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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Small Cap Fund IDCW Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.33
Equity 97.26
Trep 2.41
 
Concentration Analysis
Top 5 Holdings 8.98%
Top 10 Holdings 15.12%
Top 25 Holdings 28.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.4
Industrial Products 10.21
Automobile 7.71
Electricals 6.45
Consumer Durables 6.11
Pharma & Biotech 5.75
Chemicals 4.92
Finance & Investments 4.7
Healthcare 3.96
Construction 3.93
Food Beverage & Tobacco 3.88
Energy 3.38
SERVICES 2.81
Software & Services 2.78
Cash 2.74
Agricultural & Farm Machinery 2.39
Aerospace & Defence 2.14
FMCG 1.88
Textiles 1.82
Retail 1.59
Transportation 1.56
Communication 1.56
Fertilisers 1.53
Metals 0.63
Miscellaneous 0.5
Media & Entertainment 0.48
Consumer Non Durable 0.46
Hotel 0.37
Telecom 0.33
Technology 0.29
Paper 0.25
Petroleum Products 0.24
Oil & GAS 0.16
Ferrous Metals 0.09
 
Portfolio Metrics
PB Ratio 3.64
PE Ratio 29.05
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 2.40
HDFC Bank Ltd. 1.89
Bharat Heavy Electricals Ltd. 1.78
Apar Industries Ltd 1.53
Karur Vysya Bank Ltd. 1.38
TD Power Systems Ltd 1.38
State Bank Of India 1.30
Zydus Wellness Limited 1.25
ACME Solar Holdings Limited 1.12
Sai Life Sciences Limited 1.09
Kirloskar Brothers Ltd. 1.07
Sundram Fasteners Ltd. 1.02
NLC India Limited 1.02
Multi Commodity Exchange of India Ltd 0.95
Kirloskar Oil Engines Limited 0.94
AXIS Bank Ltd. 0.93
Aster DM Healthcare Limited 0.91
Avalon Technologies Limited 0.89
Radico Khaitan Ltd. 0.89
Tube Investments of India Ltd 0.87
Emami Ltd 0.85
Union Bank of India 0.84
Balrampur Chini Mills Ltd. 0.83
VOLTAMP TRANSFORMERS LIMITED 0.81
Whirlpool of India Ltd 0.81
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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