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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Growth Fund IDCW Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.05
Equity 97.27
Trep 2.78
 
Concentration Analysis
Top 5 Holdings 13.39%
Top 10 Holdings 24.41%
Top 25 Holdings 48.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 11.71
Banking & Financial 10.19
Finance & Investments 7.75
Pharma & Biotech 7.59
Industrial Products 6.53
Consumer Durables 5.62
Retail 5.28
Healthcare 4.4
Energy 4.33
Software & Services 4.24
SERVICES 4.21
Miscellaneous 3.72
Food Beverage & Tobacco 3.26
Cash 2.73
Telecom 2.06
Transportation 1.89
Aerospace & Defence 1.81
Realty 1.8
Electricals 1.67
Construction 1.36
Chemicals 1.23
Textiles 1.22
Oil & GAS 1.2
Fertilisers 1.19
Technology 1.12
Agricultural & Farm Machinery 1.1
Minerals & Mining 0.49
Media & Entertainment 0.3
 
Portfolio Metrics
PB Ratio 4.63
PE Ratio 31.77
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 2.78
CHOLAMANDALAM FINANCIAL HOLDIN 2.78
POWER FINANCE CORPORATION LTD 2.68
Persistent Systems Limited 2.66
Bombay Stock Exchange Ltd. (BSE) 2.49
Fortis Health Care Ltd 2.44
Voltas Limited 2.43
Federal Bank Limited 2.40
Max Financial Services Limited 1.93
NTPC Limited 1.82
Tube Investments of India Limited 1.82
Prestige Estates Projects Limited 1.80
DIXON TECHNOLOGIES (INDI LTD 1.78
Indus Towers Limited 1.75
Max Healthcare Institute Limited 1.74
Varun Beverages Limited 1.67
INFO EDGE (INDI LTD 1.65
Zomato Limited 1.57
REC Limited 1.54
Supreme Industries Limited 1.53
Lupin Limited 1.48
Trent Limited 1.47
IPCA Laboratories Limited 1.45
Samvardhana Motherson International Limited 1.44
Bharat Forge Limited 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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