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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Value Fund IDCW
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.04
Equity 96.60
Trep 3.36
 
Concentration Analysis
Top 5 Holdings 25.90%
Top 10 Holdings 39.25%
Top 25 Holdings 64.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.68
Consumer Durables 11.14
Software & Services 10.65
Finance & Investments 7.17
Oil & GAS 5.06
Energy 4.94
Construction 4.15
Electricals 3.54
Telecom 3.5
Petroleum Products 3.46
Cash 3.4
Metals 3.35
Automobile 2.9
Miscellaneous 2.87
Pharma & Biotech 2.67
Healthcare 1.59
Industrial Products 1.41
Ferrous Metals 1.4
Aerospace & Defence 1.28
Realty 0.76
FMCG 0.68
Retail 0.63
Food Beverage & Tobacco 0.56
Communication 0.41
Fertilisers 0.32
Equity MF 0.24
Agricultural & Farm Machinery 0.22
SERVICES 0.02
 
Portfolio Metrics
PB Ratio 3.08
PE Ratio 22.69
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.30
ICICI Bank Limited 5.68
Infosys Limited 5.06
Triparty Repo 3.36
Bharti Airtel Limited 3.22
NTPC Limited 2.95
DIXON TECHNOLOGIES (INDI LTD 2.94
Larsen & Toubro Limited 2.74
OIL & NATURAL GAS CO. 2.42
INDUSIND BANK 2.30
PG Electroplast Limited 2.21
Bharat Heavy Electricals Limited 2.19
Vedanta Limited 2.11
Reliance Industries Limited 2.04
Mahindra & Mahindra Limited 1.84
Larsen & Toubro Infotech Ltd 1.83
Tata Consultancy Services Limited 1.81
Bajaj Finance Limited 1.68
State Bank of India 1.58
ASIAN PAINTS (INDI LTD 1.55
Hindustan Petroleum Corp. Ltd. 1.42
Cholamandalam Financial Holdings Limited 1.40
Jindal Steel & Power Limited 1.40
Alkem Laboratories Limited 1.36
Fortis Health Care Ltd 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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