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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 0.18
Equity 96.36
Trep 3.46
 
Concentration Analysis
Top 5 Holdings 24.48%
Top 10 Holdings 38.31%
Top 25 Holdings 64.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.32
Consumer Durables 10.67
Software & Services 8.25
Finance & Investments 6.32
Energy 5.11
Petroleum Products 4.3
Oil & GAS 4.29
Electricals 3.64
Cash 3.64
Construction 3.36
Automobile 3.13
Telecom 3.11
Pharma & Biotech 2.85
Industrial Products 2.52
Miscellaneous 2.21
Retail 2.09
Metals 1.9
Healthcare 1.64
Ferrous Metals 1.59
Communication 1.03
Technology 0.68
FMCG 0.58
Food Beverage & Tobacco 0.55
Fertilisers 0.22
 
Portfolio Metrics
PB Ratio 2.95
PE Ratio 23.91
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.30
ICICI Bank Limited 4.91
Infosys Limited 3.79
Tri Party Repo 3.44
Reliance Industries Limited 3.04
NTPC Limited 2.83
Bharti Airtel Limited 2.79
State Bank of India 2.78
Larsen & Toubro Limited 2.61
INDUSIND BANK 2.50
OIL & NATURAL GAS CO. 2.45
DIXON TECHNOLOGIES (INDI LTD 2.24
Kaynes Technology India Limited 1.92
Bharat Heavy Electricals Limited 1.91
Vedanta Limited 1.90
Bajaj Finance Limited 1.89
PG Electroplast Limited 1.80
Hero MotoCorp Limited 1.66
Fortis Health Care Ltd 1.64
Larsen & Toubro Infotech Ltd 1.63
Axis Bank Limited 1.63
Jindal Steel & Power Limited 1.59
Mahindra & Mahindra Limited 1.47
Alkem Laboratories Limited 1.45
NTPC Green Energy Limited 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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