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Nippon India Equity Savings Fund (Q) IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.74
Current Asset 46.38
Equity 29.78
GOI Securities 12.20
Trep 0.90
 
Concentration Analysis
Top 5 Holdings 75.59%
Top 10 Holdings 97.68%
Top 25 Holdings 121.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 47.28
Banking & Financial 26.2
SOV 12.2
Automobile 10.39
AAA 6.24
Retail 5.54
Petroleum Products 5.02
Telecom 4.98
Construction 4.29
AA+ 2.51
Software & Services 2.45
Ferrous Metals 2.19
Energy 2.06
FMCG 1.99
AA 1.99
Miscellaneous 1.67
Pharma & Biotech 1.47
Metals 1.03
Finance & Investments 1.03
Industrial Products 0.97
Aerospace & Defence 0.53
Oil & GAS 0.41
SERVICES 0.39
Chemicals 0.34
Consumer Durables 0.3
Agricultural & Farm Machinery 0.15
Food Beverage & Tobacco 0.06
Derivatives -43.68
 
Portfolio Metrics
PB Ratio 2.83
PE Ratio 20.99
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 45.64
ICICI Bank Ltd. 9.00
Mahindra & Mahindra Ltd. 8.61
HDFC Bank Ltd. 7.19
Eternal Limited 5.15
Reliance Industries Ltd 5.02
Bharti Airtel Ltd. 4.98
7.32% Government of India 4.52
Kotak Mahindra Bank Ltd. 4.48
Grasim Industries Ltd 3.09
AXIS Bank Ltd. 2.95
7.26% Government of India 2.58
7.1% Government of India 1.91
ITC Ltd 1.65
NTPC Limited 1.57
Sun Pharmaceutical Industries Ltd. 1.47
TATA STEEL LIMITED 1.43
State Bank Of India 1.36
Infosys Ltd 1.34
ICICI Prudential Life Insurance Company Limited 1.30
7.26% Government of India 1.29
7.17% Government of India 1.28
8.4% Godrej Housing Finance Limited 1.25
7.48% National Bank For Agriculture and Rural Development 1.25
7.61% Kotak Mahindra Investments Limited 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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