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Nippon India Aggerssive Hybrid Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.86
Current Asset 1.26
Equity 72.01
GOI Securities 5.04
Other 4.17
Trep 3.66
 
Concentration Analysis
Top 5 Holdings 21.27%
Top 10 Holdings 33.87%
Top 25 Holdings 55.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.66
Software & Services 5.69
SOV 5.04
Cash 4.92
Automobile 4.61
AAA 4.49
AA 4.34
Telecom 3.62
Energy 3.48
Construction 3.38
Finance & Investments 3.33
Retail 3.24
Petroleum Products 3.1
Pharma & Biotech 2.75
Ferrous Metals 2.7
Transport Infrastructure 2.54
AA+ 2.41
Miscellaneous 2.19
Industrial Products 2.06
Healthcare 2.04
AA- 2.03
FMCG 1.84
Consumer Durables 1.76
Food Beverage & Tobacco 1.74
Realty 1.63
Transportation 1.63
Electricals 1.53
Aerospace & Defence 1.06
Technology 0.76
Oil & GAS 0.67
A 0.59
SERVICES 0.17
 
Portfolio Metrics
PB Ratio 3.55
PE Ratio 25.30
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.06
ICICI Bank Limited 4.65
Tri Party Repo 3.66
Larsen & Toubro Limited 3.28
Bharti Airtel Limited 3.09
Reliance Industries Limited 2.85
Infosys Limited 2.80
Axis Bank Limited 2.53
NTPC Limited 2.38
State Bank of India 2.04
Mahindra & Mahindra Limited 1.91
Jindal Steel & Power Limited 1.67
7.18% Government of India 1.56
UTI Asset Management Co Ltd 1.49
Bajaj Finance Limited 1.47
Hindustan Unilever Limited 1.42
SBI Life Insurance Co Ltd 1.40
Sun Pharmaceutical Industries Limited 1.39
7.1% Government of India 1.32
National Highways Infra Trust 1.28
Inter Globe Aviation Ltd 1.28
Cube Highways Trust-InvIT Fund 1.26
TVS Motor Co Ltd 1.18
Lupin Limited 1.15
Eternal Limited 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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