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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Focused Fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.33
Equity 95.95
Trep 3.72
 
Concentration Analysis
Top 5 Holdings 33.95%
Top 10 Holdings 53.67%
Top 25 Holdings 93.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 31.32
Retail 14.69
SERVICES 6.82
Software & Services 5.6
Food Beverage & Tobacco 5.55
Automobile 4.26
Cash 4.05
Finance & Investments 4.04
Petroleum Products 3.76
Aerospace & Defence 3.74
Oil & GAS 3.16
Industrial Products 3.1
Electricals 2.95
Healthcare 2.71
Agricultural & Farm Machinery 1.67
Consumer Durables 1.36
Media & Entertainment 1.22
 
Portfolio Metrics
PB Ratio 3.20
PE Ratio 24.88
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.93
HDFC Bank Ltd. 8.14
AXIS Bank Ltd. 6.58
Infosys Ltd 5.60
Eternal Limited 4.70
Trent Ltd [Lakme Ltd] 4.13
State Bank Of India 4.05
Bajaj Finserv Limited 4.04
Reliance Industries Ltd 3.76
Hindustan Aeronautics Limited 3.74
Triparty Repo 3.70
Varun Beverages Limited 3.64
SBI CARDS AND PAYMENT SERVICES LIMITED 3.62
Oil And Natural Gas Corporation Ltd 3.16
Bharat Heavy Electricals Ltd. 3.10
SWIGGY LIMITED 2.96
Siemens Energy India Limited 2.95
Syngene International Limited 2.71
3M India Ltd. 2.66
Tube Investments of India Ltd 2.22
Samvardhana Motherson International Limited 2.04
Bikaji Foods International Limited 1.91
Medplus Health Services Limited 1.73
Tata Motors Limited 1.67
Thomas Cook (India) Ltd. 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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