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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Focused Equity Fund (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.21
Equity 89.79
Trep 10.00
 
Concentration Analysis
Top 5 Holdings 37.26%
Top 10 Holdings 55.82%
Top 25 Holdings 92.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.48
Automobile 11.48
SERVICES 10.23
Cash 10.21
Finance & Investments 9.02
Software & Services 7.48
Retail 4.42
Petroleum Products 4.25
Miscellaneous 3.08
FMCG 3.03
Industrial Products 2.89
Healthcare 2.7
Electricals 2.28
Construction 1.77
Media & Entertainment 1.71
Consumer Durables 0.97
 
Portfolio Metrics
PB Ratio 4.27
PE Ratio 27.57
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 10.00
HDFC Bank Limited 9.19
ICICI Bank Limited 6.88
Axis Bank Limited 6.49
Infosys Limited 4.70
Reliance Industries Limited 4.25
3M India Limited 3.97
Hero MotoCorp Limited 3.56
SBI Cards & Payment Services Limited 3.48
Bajaj Finserv Limited 3.30
HDFC Life Insurance Co Ltd 3.08
ITC Limited 3.03
Honeywell Automation India Limited 2.89
AFFLE (INDI LTD 2.78
FSN E COMMERCE VENTURES LTD 2.77
Syngene International Limited 2.70
Bharat Forge Limited 2.65
Sapphire Foods India Limited 2.42
Varroc Engineering Limited 2.28
Bharat Heavy Electricals Limited 2.28
CHOLAMANDALAM FINANCIAL HOLDIN 2.24
Thomas Cook (India) Limited 2.14
Hyundai Motor India Limited 2.08
Angel Broking Limited 1.92
EQT (PP) - GRASIM INDS LTD 1.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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