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Nippon India Equity Savings Fund Reg (M) IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 9.13
Current Asset 50.29
Equity 24.22
GOI Securities 14.95
Trep 1.41
 
Concentration Analysis
Top 5 Holdings 68.61%
Top 10 Holdings 86.61%
Top 25 Holdings 114.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 51.7
Banking & Financial 16.92
SOV 14.95
Construction 8.35
Automobile 6.61
AAA 6.33
Petroleum Products 5.6
Software & Services 5.32
Energy 4.73
FMCG 3.86
Oil & GAS 3.15
Metals 3.02
Finance & Investments 2.7
AA+ 2.1
Ferrous Metals 1.48
Pharma & Biotech 1.48
Agricultural & Farm Machinery 1.35
Miscellaneous 1.18
Telecom 1.11
AA 0.7
Industrial Products 0.68
Retail 0.66
Consumer Durables 0.58
Aerospace & Defence 0.53
Fertilisers 0.53
Realty 0.38
Derivatives -46.0
 
Portfolio Metrics
PB Ratio 3.08
PE Ratio 19.00
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 47.99
7.32% Government of India 6.42
ICICI Bank Limited 5.39
Reliance Industries Limited 4.80
Larsen & Toubro Limited 4.01
HDFC Bank Limited 3.97
7.26% Government of India 3.57
Coal India Limited 3.15
Vedanta Limited 3.02
Grasim Industries Limited 2.86
NTPC Limited 2.75
Mahindra & Mahindra Limited 2.53
Axis Bank Limited 2.31
Cash Margin - Derivatives 2.29
HCL Technologies Limited 2.24
ITC Limited 2.14
7.1% Government of India 2.11
POWER GRID CORPORATION OF INDI 1.98
Infosys Limited 1.79
Hindustan Unilever Limited 1.72
Tata Motors Limited 1.56
INDUSIND BANK 1.45
7.26% Government of India 1.43
7.17% Government of India 1.42
Triparty Repo 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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