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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 0.59
Equity 93.08
Trep 6.33
 
Concentration Analysis
Top 5 Holdings 33.16%
Top 10 Holdings 54.25%
Top 25 Holdings 93.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.92
Automobile 11.67
Finance & Investments 10.95
SERVICES 9.35
Software & Services 7.35
Cash 6.92
Retail 5.09
Petroleum Products 5.08
Transportation 3.27
Construction 3.18
Pharma & Biotech 2.84
Industrial Products 2.57
Electricals 2.53
Miscellaneous 2.52
Healthcare 2.48
Media & Entertainment 1.28
 
Portfolio Metrics
PB Ratio 3.69
PE Ratio 24.98
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.96
ICICI Bank Limited 6.86
Axis Bank Limited 6.51
Triparty Repo 6.33
Infosys Limited 5.50
Reliance Industries Limited 5.08
Bajaj Finserv Limited 4.58
SBI Cards & Payment Services Limited 4.24
Hero MotoCorp Limited 3.65
3M India Limited 3.54
Inter Globe Aviation Ltd 3.27
Grasim Industries Limited 3.18
FSN E COMMERCE VENTURES LTD 3.16
Bharat Forge Limited 2.94
Dr Reddys Laboratories Limited 2.84
Hyundai Motor India Limited 2.82
Honeywell Automation India Limited 2.57
Bharat Heavy Electricals Limited 2.53
HDFC Life Insurance Co Ltd 2.52
Syngene International Limited 2.48
SAPPHIRE FOODS INDIA LIMITED 2.35
Varroc Engineer Limited 2.26
Cholamandalam Financial Holdings Limited 2.13
Thomas Cook (India) Limited 1.99
MedPlus Health Services Limited 1.93
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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