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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Growth Mid Cap Fund IDCW Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.11
Equity 98.55
Trep 1.34
 
Concentration Analysis
Top 5 Holdings 14.22%
Top 10 Holdings 24.21%
Top 25 Holdings 47.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.02
Automobile 8.58
Retail 7.98
Finance & Investments 7.45
Pharma & Biotech 6.73
Energy 5.51
Electricals 5.44
Industrial Products 5.29
Consumer Durables 5.22
Healthcare 4.13
Food Beverage & Tobacco 3.24
SERVICES 3.03
Miscellaneous 2.74
Software & Services 2.27
Telecom 1.81
Agricultural & Farm Machinery 1.56
Aerospace & Defence 1.46
Cash 1.45
Technology 1.32
Transportation 1.14
Construction 1.1
Oil & GAS 0.89
Petroleum Products 0.86
Fertilisers 0.84
Textiles 0.77
Chemicals 0.73
Minerals & Mining 0.44
 
Portfolio Metrics
PB Ratio 3.94
PE Ratio 27.82
 
Top 25 Holdings
Holdings Net Asset(%)
Bombay Stock Exchange Limited (BSE) 4.21
Fortis Health Care Ltd 2.76
FEDERAL BANK LTD 2.57
AU Small Finance Bank Limited 2.44
Bharat Forge Limited 2.24
POWER FINANCE CORPORATION LTD 2.17
Voltas Limited 2.16
ICICI Bank Limited 1.93
GE T&D INDIA LIMITED 1.88
NTPC Green Energy Limited 1.85
CHOLAMANDALAM FIN HOL LTD 1.83
Varun Beverages Limited 1.78
Persistent Systems Limited 1.72
Max Financial Services Limited 1.70
Eternal Limited 1.67
Bharat Heavy Electricals Limited 1.62
Indus Towers Limited 1.61
Ashok Leyland Ltd 1.56
MULTI COMMODITY EXCHANGE OF IN 1.56
Cummins India Limited 1.49
Tube Investments of India Limited 1.49
Indian Bank 1.49
Samvardhana Motherson International Limited 1.38
Max Healthcare Institute Limited 1.37
Alkem Laboratories Limited 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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