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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 0.04
Equity 98.66
Trep 1.30
 
Concentration Analysis
Top 5 Holdings 13.81%
Top 10 Holdings 24.46%
Top 25 Holdings 47.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.29
Automobile 10.04
Finance & Investments 8.11
Retail 7.12
Pharma & Biotech 6.72
Industrial Products 5.87
Consumer Durables 5.49
Energy 4.92
Healthcare 4.46
Electricals 4.0
SERVICES 3.5
Miscellaneous 3.27
Food Beverage & Tobacco 2.95
Software & Services 2.34
Agricultural & Farm Machinery 2.11
Telecom 2.07
Aerospace & Defence 1.99
Technology 1.37
Cash 1.34
Transportation 1.25
Construction 1.21
Oil & GAS 0.98
Fertilisers 0.93
Petroleum Products 0.86
Textiles 0.7
Chemicals 0.69
Minerals & Mining 0.42
 
Portfolio Metrics
PB Ratio 4.00
PE Ratio 28.33
 
Top 25 Holdings
Holdings Net Asset(%)
Bombay Stock Exchange Limited (BSE) 3.26
Fortis Health Care Ltd 2.90
Federal Bank Ltd 2.80
Voltas Limited 2.45
AU Small Finance Bank Limited 2.40
Bharat Forge Limited 2.37
Ashok Leyland Ltd 2.11
Max Financial Services Limited 2.10
POWER FINANCE CORPORATION LTD. 2.09
CHOLAMANDALAM FIN HOL LTD 1.98
Indus Towers Limited 1.86
Indian Bank 1.80
Persistent Systems Limited 1.77
GE T&D INDIA LIMITED 1.68
Samvardhana Motherson International Limited 1.58
Tube Investments of India Limited 1.57
Max Healthcare Institute Limited 1.56
Varun Beverages Limited 1.54
NTPC Green Energy Limited 1.50
Alkem Laboratories Limited 1.49
APL Apollo Tubes Limited 1.47
Cummins India Limited 1.45
One 97 Communications Limited 1.37
Lupin Limited 1.34
Triparty Repo 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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