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Nippon India Vision Large & Mid Cap Fund (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 97.73
Trep 2.28
 
Concentration Analysis
Top 5 Holdings 17.82%
Top 10 Holdings 29.55%
Top 25 Holdings 55.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.74
Automobile 9.05
Finance & Investments 5.78
Petroleum Products 5.09
Retail 5.02
Consumer Durables 4.95
Industrial Products 4.84
Construction 3.9
Electricals 3.87
Software & Services 3.65
Food Beverage & Tobacco 3.58
Metals 3.09
Ferrous Metals 3.04
Pharma & Biotech 2.8
Energy 2.64
Healthcare 2.48
SERVICES 2.28
Cash 2.27
Oil & GAS 1.61
Technology 1.6
Transportation 1.53
Aerospace & Defence 1.22
Agricultural & Farm Machinery 0.92
Textiles 0.83
Telecom 0.78
Chemicals 0.76
FMCG 0.34
Fertilisers 0.17
Miscellaneous 0.16
Preference Shares 0.01
 
Portfolio Metrics
PB Ratio 3.74
PE Ratio 28.31
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 4.55
Reliance Industries Limited 4.00
HDFC Bank Limited 3.25
Jindal Steel & Power Limited 3.04
Axis Bank Limited 2.98
State Bank of India 2.60
Vedanta Limited 2.58
Triparty Repo 2.27
TVS Motor Co Ltd 2.20
Blue Star Limited 2.08
NTPC Limited 2.08
Astral Limited 2.04
Bharat Heavy Electricals Limited 1.94
FSN E COMMERCE VENTURES LTD 1.91
Cholamandalam Invest & Finance Co Ltd 1.86
Indian Hotels Co Ltd 1.81
Bombay Stock Exchange Limited (BSE) 1.73
UltraTech Cement Limited 1.64
OIL & NATURAL GAS CO. 1.61
Samvardhana Motherson International Limited 1.57
Inter Globe Aviation Ltd 1.53
Mahindra & Mahindra Limited 1.47
KEI INDUSTRIES LTD. 1.46
Federal Bank Ltd 1.45
Titan Co Ltd 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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