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Nippon India Flexi Cap Fund Reg IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.06
Equity 96.17
Trep 3.89
 
Concentration Analysis
Top 5 Holdings 22.77%
Top 10 Holdings 34.21%
Top 25 Holdings 56.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.98
Automobile 8.72
Software & Services 8.27
Retail 6.85
Finance & Investments 6.44
Construction 5.6
Pharma & Biotech 4.64
Industrial Products 4.34
Cash 3.83
Petroleum Products 3.53
Transportation 3.42
Food Beverage & Tobacco 3.07
SERVICES 2.59
Telecom 2.57
Consumer Durables 2.31
Energy 2.29
Electricals 1.85
Miscellaneous 1.5
Metals 1.48
FMCG 1.37
Realty 1.27
Oil & GAS 1.25
Aerospace & Defence 1.1
Ferrous Metals 0.66
Healthcare 0.59
Technology 0.52
Textiles 0.39
Communication 0.3
Chemicals 0.27
 
Portfolio Metrics
PB Ratio 3.70
PE Ratio 24.68
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.31
ICICI Bank Limited 5.16
Triparty Repo 3.89
Infosys Limited 3.82
Larsen & Toubro Limited 3.59
Reliance Industries Limited 2.61
Bajaj Finance Limited 2.45
Axis Bank Limited 2.31
Mahindra & Mahindra Limited 2.08
Varun Beverages Limited 1.99
UltraTech Cement Limited 1.82
NTPC Limited 1.69
Trent Limited 1.64
POWER FINANCE CORPORATION LTD 1.61
Bharti Airtel Limited 1.57
MANKIND PHARMA LIMITED 1.56
SBI Life Insurance Co Ltd 1.50
Samvardhana Motherson International Limited 1.44
State Bank of India 1.42
Maruti Suzuki India Limited 1.42
Electronics Mart India Limited 1.41
INDUSIND BANK 1.40
Hindustan Unilever Limited 1.37
Prestige Estates Projects Limited 1.27
Coal India Limited 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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