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Nippon India Vision Large & Mid Cap Fund IDCW Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.21
Equity 96.66
Trep 3.13
 
Concentration Analysis
Top 5 Holdings 19.98%
Top 10 Holdings 33.10%
Top 25 Holdings 58.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.26
Automobile 10.72
Consumer Durables 9.46
Retail 9.42
Industrial Products 6.81
Pharma & Biotech 6.08
Food Beverage & Tobacco 3.53
Software & Services 3.42
Cash 3.34
Healthcare 3.04
Finance & Investments 2.76
Energy 2.67
Telecom 2.6
Petroleum Products 2.21
Construction 1.99
FMCG 1.66
Aerospace & Defence 1.42
Chemicals 1.39
Oil & GAS 1.34
Agricultural & Farm Machinery 1.1
Fertilisers 1.09
Technology 0.85
Metals 0.59
Electricals 0.49
Transportation 0.4
Miscellaneous 0.36
 
Portfolio Metrics
PB Ratio 3.74
PE Ratio 30.20
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 4.93
HDFC Bank Ltd. 4.31
State Bank Of India 3.95
Dixon Technologies (India) Limited 3.65
Eternal Limited 3.14
Triparty Repo 3.11
AXIS Bank Ltd. 2.87
Trent Ltd [Lakme Ltd] 2.54
COFORGE LIMITED 2.37
FSN E-Commerce Ventures Limited 2.23
Reliance Industries Ltd 2.21
Titan Company Limited 2.21
TVS Motor Company Ltd. 1.96
Cummins India Ltd. 1.79
Voltas Ltd. 1.75
Bharat Heavy Electricals Ltd. 1.74
Mahindra & Mahindra Financial Services Limited 1.68
KEI Industries Ltd. 1.67
AU Small Finance Bank Limited 1.63
Fortis Healthcare Ltd 1.62
Samvardhana Motherson International Limited 1.60
Bajaj Auto Limited 1.53
Varun Beverages Limited 1.49
Larsen & Toubro Limited 1.48
Blue Star Ltd 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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