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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Focused Fund (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.21
Equity 96.94
Trep 2.85
 
Concentration Analysis
Top 5 Holdings 33.07%
Top 10 Holdings 53.28%
Top 25 Holdings 93.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.81
Retail 12.21
Finance & Investments 7.69
SERVICES 7.07
Electricals 6.71
Pharma & Biotech 5.59
Energy 5.46
Petroleum Products 5.35
Software & Services 5.24
Construction 3.29
Food Beverage & Tobacco 3.19
Automobile 3.07
Cash 3.06
Healthcare 2.86
Agricultural & Farm Machinery 1.94
Media & Entertainment 1.11
Industrial Products 0.35
 
Portfolio Metrics
PB Ratio 3.26
PE Ratio 28.20
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.58
Axis Bank Limited 7.44
NTPC Limited 5.46
Reliance Industries Limited 5.35
Infosys Limited 5.24
HDFC Bank Limited 4.89
SBI Cards & Payment Services Limited 4.09
Eternal Limited 3.85
Siemens Energy India Limited 3.78
Bajaj Finserv Limited 3.60
Grasim Industries Limited 3.29
Trent Limited 3.28
Varun Beverages Limited 3.19
FSN E COMMERCE VENTURES LTD 2.99
Dr Reddys Laboratories Limited 2.93
Bharat Heavy Electricals Limited 2.93
Syngene International Limited 2.86
3M India Limited 2.85
Triparty Repo 2.83
Samvardhana Motherson International Limited 2.80
Biocon Limited 2.66
MedPlus Health Services Limited 2.09
State Bank of India 2.07
Tata Motors Limited 1.94
Angel One Limited 1.83
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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