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Nippon India Multi Cap Fund IDCW Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 98.02
Trep 2.00
 
Concentration Analysis
Top 5 Holdings 19.40%
Top 10 Holdings 32.19%
Top 25 Holdings 57.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.07
SERVICES 7.1
Automobile 6.57
Electricals 6.4
Pharma & Biotech 5.38
Industrial Products 5.35
Finance & Investments 5.14
Energy 5.09
Retail 4.91
Software & Services 4.05
Consumer Durables 3.86
Construction 3.81
Miscellaneous 3.51
Petroleum Products 3.1
Chemicals 3.02
Transportation 2.13
Cash 1.98
Media & Entertainment 1.66
FMCG 1.57
Healthcare 1.43
Technology 0.72
Textiles 0.69
Agricultural & Farm Machinery 0.6
Communication 0.47
Ferrous Metals 0.44
Telecom 0.42
Food Beverage & Tobacco 0.31
Real Estate 0.14
Realty 0.08
 
Portfolio Metrics
PB Ratio 4.55
PE Ratio 31.69
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.28
ICICI Bank Limited 4.00
Reliance Industries Limited 3.10
Linde India Limited 3.02
Axis Bank Limited 3.00
Infosys Limited 2.86
GE T & D INDIA LTD 2.64
Max Financial Services Limited 2.49
NTPC Limited 2.43
EIH Limited 2.37
State Bank of India 2.33
Larsen & Toubro Limited 2.15
Vesuvius India Limited 2.15
Triparty Repo 2.00
Bajaj Finance Limited 1.99
Indian Hotels Co Ltd 1.92
Tata Power Co Ltd 1.91
HDFC Asset Management Co. Ltd. 1.82
ITC Limited 1.57
Kennametal India Limited 1.51
PVR INOX Limited 1.34
HCL Technologies Limited 1.19
Samvardhana Motherson International Limited 1.17
Aditya Birla Sun Life AMC Limited 1.11
SBI Cards & Payment Services Limited 1.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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