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Nippon India Equity Savings Fund Reg (Q) IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 11.82
Current Asset 44.35
Equity 27.50
GOI Securities 12.54
Trep 3.79
 
Concentration Analysis
Top 5 Holdings 69.54%
Top 10 Holdings 90.75%
Top 25 Holdings 115.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 48.14
Banking & Financial 25.05
SOV 12.54
Automobile 7.21
AAA 7.02
Telecom 5.56
Petroleum Products 5.15
Retail 4.52
Construction 3.76
AA+ 2.35
Ferrous Metals 2.3
Software & Services 2.3
FMCG 2.07
Miscellaneous 1.99
Energy 1.97
AA 1.88
Pharma & Biotech 1.3
Oil & GAS 1.15
Aerospace & Defence 0.93
Industrial Products 0.86
Agricultural & Farm Machinery 0.81
Consumer Durables 0.78
Finance & Investments 0.74
AA- 0.57
Non - Ferrous Metals 0.52
Metals 0.37
SERVICES 0.36
Chemicals 0.29
Food Beverage & Tobacco 0.06
Derivatives -42.55
 
Portfolio Metrics
PB Ratio 2.84
PE Ratio 21.27
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 43.57
ICICI Bank Limited 8.45
HDFC Bank Limited 6.72
Bharti Airtel Limited 5.56
Mahindra & Mahindra Limited 5.24
Reliance Industries Limited 5.15
7.32% Government of India 4.20
Kotak Mahindra Bank Limited 4.12
Eternal Limited 3.95
Triparty Repo 3.79
Axis Bank Limited 2.85
Grasim Industries Limited 2.61
7.26% Government of India 2.38
7.1% Government of India 1.79
ITC Limited 1.73
NTPC Limited 1.69
Tata Steel Limited 1.50
State Bank of India 1.33
Infosys Limited 1.31
Sun Pharmaceutical Industries Limited 1.30
ICICI PRUDENTIAL LIFE INSURA L 1.21
7.41% Government of India 1.20
7.17% Government of India 1.20
7.26% Government of India 1.19
8.4% Godrej Housing Finance Limited 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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