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Nippon India Flexi Cap Fund Reg IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.68
Equity 98.06
Trep 1.26
 
Concentration Analysis
Top 5 Holdings 23.02%
Top 10 Holdings 33.85%
Top 25 Holdings 57.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.5
Retail 8.79
Automobile 7.47
Software & Services 5.86
Industrial Products 5.74
Pharma & Biotech 4.88
Finance & Investments 4.6
Petroleum Products 4.58
Consumer Durables 4.54
Telecom 3.63
Construction 3.05
Food Beverage & Tobacco 2.91
Energy 2.39
Transportation 2.31
Metals 2.14
Electricals 2.01
Cash 1.94
Ferrous Metals 1.54
Aerospace & Defence 1.53
Technology 1.44
Agricultural & Farm Machinery 1.05
Healthcare 0.89
FMCG 0.89
Chemicals 0.85
SERVICES 0.7
Miscellaneous 0.63
Communication 0.14
 
Portfolio Metrics
PB Ratio 3.60
PE Ratio 25.49
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 7.28
HDFC Bank Ltd. 5.85
AXIS Bank Ltd. 3.72
Reliance Industries Ltd 3.55
Larsen & Toubro Limited 2.62
Mahindra & Mahindra Ltd. 2.59
Bajaj Finance Limited 2.19
Bharti Airtel Ltd. 2.03
State Bank Of India 2.02
Samvardhana Motherson International Limited 2.00
Eternal Limited 1.98
Kirloskar Oil Engines Limited 1.79
Radico Khaitan Ltd. 1.79
Mankind Pharma Limited 1.75
NTPC Limited 1.63
InterGlobe Aviation Limited 1.54
JINDAL STEEL LIMITED 1.54
Hindustan Aeronautics Limited 1.53
Maruti Suzuki India Ltd. 1.52
Bharat Heavy Electricals Ltd. 1.47
Infosys Ltd 1.46
COFORGE LIMITED 1.45
Siemens Energy India Limited 1.43
Torrent Pharmaceuticals Ltd. 1.42
SWIGGY LIMITED 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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