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Nippon India Large Cap Fund IDCW Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.47
Equity 98.66
Trep 0.87
 
Concentration Analysis
Top 5 Holdings 28.87%
Top 10 Holdings 45.12%
Top 25 Holdings 71.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.36
Software & Services 8.96
Automobile 7.8
Retail 7.47
Pharma & Biotech 7.4
FMCG 6.84
Construction 4.46
Finance & Investments 4.36
Petroleum Products 4.21
Electricals 4.08
Energy 3.97
SERVICES 2.53
Food Beverage & Tobacco 1.48
Miscellaneous 1.43
Cash 1.34
Consumer Durables 1.07
Hotel 1.02
Agricultural & Farm Machinery 0.9
Technology 0.87
Ferrous Metals 0.72
Metals 0.66
Aerospace & Defence 0.59
Chemicals 0.27
Media & Entertainment 0.21
 
Portfolio Metrics
PB Ratio 3.64
PE Ratio 24.69
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 9.12
ICICI Bank Ltd. 7.15
AXIS Bank Ltd. 4.77
Reliance Industries Ltd 4.21
Infosys Ltd 3.62
Larsen & Toubro Limited 3.59
Tata Consultancy Services Ltd. 3.49
Bajaj Finance Limited 3.48
Mahindra & Mahindra Ltd. 3.02
Hindustan Unilever Ltd. 2.67
Sun Pharmaceutical Industries Ltd. 2.40
State Bank Of India 2.38
ITC Ltd 2.33
Avenue Supermarts Limited 2.14
Kotak Mahindra Bank Ltd. 1.97
NTPC Limited 1.92
GE Vernova T&D India Limited 1.80
Samvardhana Motherson International Limited 1.77
Maruti Suzuki India Ltd. 1.71
Eternal Limited 1.68
Tata Power Co. Ltd 1.42
Trent Ltd [Lakme Ltd] 1.35
HDFC LIFE INSURANCE COMPANY LIMITED 1.31
Divis Laboratories Ltd. 1.28
SWIGGY LIMITED 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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