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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Value Fund IDCW Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.08
Equity 95.96
Trep 3.96
 
Concentration Analysis
Top 5 Holdings 25.13%
Top 10 Holdings 38.50%
Top 25 Holdings 62.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.72
Consumer Durables 10.63
Software & Services 7.23
Finance & Investments 7.07
Construction 5.41
Oil & GAS 5.34
Energy 4.56
Cash 4.04
Electricals 3.74
Miscellaneous 3.7
Telecom 3.32
Automobile 2.98
Pharma & Biotech 2.85
Petroleum Products 2.64
Metals 2.08
Ferrous Metals 1.55
Healthcare 1.54
Realty 1.52
Industrial Products 1.5
Aerospace & Defence 1.18
FMCG 1.0
Retail 0.91
Technology 0.88
Textiles 0.84
Fertilisers 0.59
Food Beverage & Tobacco 0.5
Communication 0.45
Equity MF 0.23
 
Portfolio Metrics
PB Ratio 3.51
PE Ratio 24.78
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.90
ICICI Bank Limited 5.60
Infosys Limited 4.12
Triparty Repo 3.96
NTPC Limited 3.55
DIXON TECHNOLOGIES (INDI LTD 3.29
Bharti Airtel Limited 3.05
Larsen & Toubro Limited 2.67
Reliance Industries Limited 2.06
OIL & NATURAL GAS CO. 2.03
Bharat Heavy Electricals Limited 1.99
Max Financial Services Limited 1.90
Angel Broking Limited 1.90
Shriram Finance Limited 1.76
Inox Wind Limited 1.65
Alkem Laboratories Limited 1.62
State Bank of India 1.61
Mahindra & Mahindra Limited 1.60
Jindal Steel & Power Limited 1.55
CHOLAMANDALAM FINANCIAL HOLDIN 1.53
INDUSIND BANK 1.47
Vedanta Limited 1.47
Indigo Paints Limited 1.25
Larsen & Toubro Infotech Ltd 1.25
Fortis Health Care Ltd 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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