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Nippon India Equity Savings Fund Reg (Q) IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 9.10
Current Asset 49.15
Equity 25.77
GOI Securities 13.96
Trep 2.02
 
Concentration Analysis
Top 5 Holdings 67.02%
Top 10 Holdings 87.49%
Top 25 Holdings 115.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 51.17
Banking & Financial 18.77
SOV 13.96
Construction 8.19
Automobile 7.43
Software & Services 5.75
Petroleum Products 5.38
AAA 5.05
Energy 4.15
Finance & Investments 3.51
Metals 3.51
FMCG 3.15
Oil & GAS 2.83
AA 2.61
AA+ 1.44
Pharma & Biotech 1.44
Ferrous Metals 1.37
Telecom 1.16
Miscellaneous 1.07
Aerospace & Defence 0.85
Fertilisers 0.66
Industrial Products 0.58
Consumer Durables 0.47
Realty 0.35
Retail 0.23
SERVICES 0.05
Derivatives -45.13
 
Portfolio Metrics
PB Ratio 2.75
PE Ratio 17.22
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 45.07
HDFC Bank Limited 6.56
ICICI Bank Limited 5.54
7.32% Government of India 5.16
Reliance Industries Limited 4.69
Larsen & Toubro Limited 4.11
Cash Margin - Derivatives 4.07
7.26% Government of India 3.69
Mahindra & Mahindra Limited 3.62
Vedanta Limited 3.51
Coal India Limited 2.83
Grasim Industries Limited 2.73
Infosys Limited 2.31
HCL Technologies Limited 2.25
NTPC Limited 2.24
7.1% Government of India 2.18
Triparty Repo 2.02
Axis Bank Limited 2.02
POWER GRID CORPORATION OF INDI 1.91
Hindustan Unilever Limited 1.87
State Bank of India 1.55
7.26% Government of India 1.47
7.17% Government of India 1.46
INDUSIND BANK 1.40
Tata Motors Limited 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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