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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Aggressive Hybrid Fund (M) IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.31
CP/CD 0.60
Current Asset 0.76
Equity 72.55
GOI Securities 4.66
Other 6.58
Trep 1.54
 
Concentration Analysis
Top 5 Holdings 18.63%
Top 10 Holdings 31.61%
Top 25 Holdings 52.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.11
Automobile 4.93
Software & Services 4.82
AA 4.64
SOV 4.42
AAA 4.4
Construction 4.1
Retail 3.87
Finance & Investments 3.74
Energy 3.54
Telecom 3.47
Petroleum Products 3.05
Ferrous Metals 3.02
Pharma & Biotech 2.7
Cash 2.3
Unrated 2.14
Consumer Durables 2.06
AA+ 2.06
Miscellaneous 1.89
AA- 1.85
Electricals 1.81
Industrial Products 1.8
Healthcare 1.73
Food Beverage & Tobacco 1.63
FMCG 1.58
Transport Infrastructure 1.44
Transportation 1.36
InvIT 1.31
Agricultural & Farm Machinery 1.06
Aerospace & Defence 0.89
Power 0.7
Oil & GAS 0.66
Technology 0.6
A+ 0.6
A1+ 0.6
Realty 0.56
Others 0.43
SERVICES 0.11
Preference Shares 0.02
 
Portfolio Metrics
PB Ratio 3.58
PE Ratio 26.22
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.17
Larsen & Toubro Limited 3.74
ICICI Bank Limited 3.55
Axis Bank Limited 3.18
State Bank of India 2.99
Bharti Airtel Limited 2.94
Reliance Industries Limited 2.77
NTPC Limited 2.63
Infosys Limited 2.15
Mahindra & Mahindra Limited 1.96
Jindal Steel & Power Limited 1.68
Bajaj Finance Limited 1.61
TVS Motor Co Ltd 1.58
Triparty Repo 1.54
SBI Life Insurance Co Ltd 1.50
National Highways Infra Trust 1.44
Sun Pharmaceutical Industries Limited 1.37
Tata Steel Limited 1.34
Lupin Limited 1.33
Cube Highways Trust-InvIT Fund 1.31
Hindustan Unilever Limited 1.27
7.1% Government of India 1.26
Brookfield India Real Estate Trust 1.17
Samvardhana Motherson International Limited 1.13
UTI Asset Management Co Ltd 1.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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