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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Equity Hybrid Fund IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 15.91
Current Asset 0.76
Equity 72.55
GOI Securities 5.32
Other 3.51
Trep 1.95
 
Concentration Analysis
Top 5 Holdings 21.20%
Top 10 Holdings 33.06%
Top 25 Holdings 55.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.48
Software & Services 7.07
AAA 6.06
Automobile 5.57
SOV 5.32
AA+ 4.4
Pharma & Biotech 3.72
Construction 3.51
Telecom 3.38
AA 3.36
Energy 3.32
Petroleum Products 2.96
Finance & Investments 2.85
Cash 2.71
FMCG 2.43
Ferrous Metals 2.38
Consumer Durables 2.17
Healthcare 1.93
Transport Infrastructure 1.91
Food Beverage & Tobacco 1.83
Miscellaneous 1.62
Retail 1.6
Unrated 1.6
Industrial Products 1.57
AA- 1.5
Transportation 1.27
SERVICES 1.05
Aerospace & Defence 0.98
Realty 0.86
Technology 0.77
Oil & GAS 0.75
A 0.59
Electricals 0.39
Communication 0.09
 
Portfolio Metrics
PB Ratio 3.59
PE Ratio 23.99
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.41
ICICI Bank Limited 5.30
Infosys Limited 3.70
Larsen & Toubro Limited 3.41
Bharti Airtel Limited 2.91
Reliance Industries Limited 2.75
Axis Bank Limited 2.48
NTPC Limited 2.44
State Bank of India 2.10
7.23% Government of India 2.09
Triparty Repo 1.95
Mahindra & Mahindra Limited 1.89
Sun Pharmaceutical Industries Limited 1.88
7.18% Government of India 1.63
DIXON TECHNOLOGIES (INDI LTD 1.61
Hindustan Unilever Limited 1.47
Jindal Steel & Power Limited 1.45
Bajaj Finance Limited 1.39
7.1% Government of India 1.38
Lupin Limited 1.32
UTI Asset Management Co Ltd 1.31
Cube Highways Trust-InvIT Fund 1.25
HCL Technologies Limited 1.23
SBI Life Insurance Co Ltd 1.20
Tata Motors Limited 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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