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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Growth Mid cap Fund (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.46
Equity 98.77
Trep 0.77
 
Concentration Analysis
Top 5 Holdings 13.78%
Top 10 Holdings 24.87%
Top 25 Holdings 48.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.25
Retail 9.74
Automobile 8.89
Finance & Investments 7.66
Pharma & Biotech 7.49
Electricals 5.08
Industrial Products 4.86
Consumer Durables 4.36
Healthcare 4.07
Energy 3.95
SERVICES 3.8
Food Beverage & Tobacco 3.27
Miscellaneous 3.27
Software & Services 2.31
Construction 2.11
Technology 2.0
Telecom 1.53
Aerospace & Defence 1.3
Agricultural & Farm Machinery 1.24
Cash 1.23
Transportation 0.79
Chemicals 0.76
Textiles 0.66
Petroleum Products 0.65
Consumer Non Durable 0.47
Oil & GAS 0.44
Fertilisers 0.44
Minerals & Mining 0.38
 
Portfolio Metrics
PB Ratio 3.91
PE Ratio 29.34
 
Top 25 Holdings
Holdings Net Asset(%)
AU Small Finance Bank Limited 2.93
Federal Bank Ltd. 2.80
Multi Commodity Exchange of India Ltd 2.80
Info Edge(India) Ltd. 2.64
Fortis Healthcare Ltd 2.61
BSE Ltd. 2.45
Eternal Limited 2.39
REC LIMITED 2.20
Bharat Forge Ltd 2.05
One 97 Communications Limited 2.00
GE Vernova T&D India Limited 1.99
Mankind Pharma Limited 1.81
ICICI Lombard General Insurance Company Limited 1.79
Persistent Systems Limited 1.76
Varun Beverages Limited 1.72
Samvardhana Motherson International Limited 1.70
Voltas Ltd. 1.58
Gland Pharma Limited 1.55
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 1.53
Max Financial Services Limited 1.48
Max Healthcare Institute Limited 1.46
Bharat Heavy Electricals Ltd. 1.44
Tube Investments of India Ltd 1.42
ICICI Bank Ltd. 1.39
NTPC GREEN ENERGY LIMITED 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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