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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Focused Fund IDCW
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.57
Equity 96.62
Trep 2.81
 
Concentration Analysis
Top 5 Holdings 29.98%
Top 10 Holdings 48.19%
Top 25 Holdings 89.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.37
Automobile 9.76
Retail 8.83
Finance & Investments 6.78
SERVICES 6.27
Pharma & Biotech 6.18
Petroleum Products 5.59
Software & Services 3.96
Energy 3.77
Transportation 3.65
Cash 3.38
Construction 3.19
Electricals 3.0
FMCG 2.87
Healthcare 2.65
Industrial Products 1.95
Food Beverage & Tobacco 1.73
Media & Entertainment 1.07
 
Portfolio Metrics
PB Ratio 3.39
PE Ratio 26.63
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.52
Axis Bank Limited 6.71
HDFC Bank Limited 6.20
Reliance Industries Limited 5.59
Infosys Limited 3.96
Eternal Limited 3.78
NTPC Limited 3.77
SBI Cards & Payment Services Limited 3.69
Inter Globe Aviation Ltd 3.65
Biocon Limited 3.32
Grasim Industries Limited 3.19
Bajaj Finserv Limited 3.09
Hero MotoCorp Limited 3.04
Bharat Heavy Electricals Limited 3.00
State Bank of India 2.93
3M India Limited 2.87
Dr Reddys Laboratories Limited 2.86
Tri Party Repo 2.79
FSN E COMMERCE VENTURES LTD 2.78
Syngene International Limited 2.65
Hyundai Motor India Limited 2.48
Thomas Cook (India) Limited 2.41
Sapphire Foods India Limited 2.35
MedPlus Health Services Limited 2.27
Bharat Forge Limited 2.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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