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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Value Fund (G)
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.41
Equity 97.57
Trep 2.02
 
Concentration Analysis
Top 5 Holdings 23.59%
Top 10 Holdings 39.69%
Top 25 Holdings 70.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.73
Consumer Durables 10.06
Oil & GAS 6.58
Software & Services 6.21
Energy 6.07
Finance & Investments 5.91
Automobile 4.32
Construction 3.72
Industrial Products 3.16
Electricals 3.14
Telecom 2.98
Petroleum Products 2.96
Cash 2.43
Pharma & Biotech 2.25
Ferrous Metals 1.98
Metals 1.92
FMCG 1.92
Retail 1.87
Healthcare 0.99
Miscellaneous 0.9
Communication 0.53
Food Beverage & Tobacco 0.37
 
Portfolio Metrics
PB Ratio 2.71
PE Ratio 20.44
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.05
State Bank of India 4.34
NTPC Limited 4.20
OIL & NATURAL GAS CO. 4.19
INDUSIND BANK 3.81
Axis Bank Limited 3.58
ICICI Bank Limited 3.52
Kotak Mahindra Bank Limited 3.06
Larsen & Toubro Limited 2.98
Reliance Industries Limited 2.96
Bharti Airtel Limited 2.66
Bharat Heavy Electricals Limited 2.38
Kaynes Technology India Limited 2.31
Voltas Limited 2.21
PG Electroplast Limited 2.12
Bajaj Finance Limited 2.08
Triparty Repo 2.01
Maruti Suzuki India Limited 2.00
Jindal Steel & Power Limited 1.98
Tata Consultancy Services Limited 1.96
ITC Limited 1.92
Vedanta Limited 1.92
Infosys Limited 1.90
Torrent Pharmaceuticals Limited 1.58
AU Small Finance Bank Limited 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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