| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Active Momentum Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.72 |
| Equity |
96.30 |
| Trep |
0.98 |
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| Concentration Analysis |
| Top 5 Holdings |
23.78% |
| Top 10 Holdings |
37.62% |
| Top 25 Holdings |
72.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.73 |
| Automobile |
11.15 |
| Finance & Investments |
9.72 |
| Retail |
9.43 |
| Software & Services |
7.39 |
| Food Beverage & Tobacco |
5.82 |
| Transportation |
4.04 |
| Chemicals |
3.87 |
| Cash |
3.7 |
| Energy |
3.32 |
| SERVICES |
3.29 |
| Electricals |
2.78 |
| Consumer Durables |
2.64 |
| Aerospace & Defence |
2.49 |
| Pharma & Biotech |
2.34 |
| FMCG |
2.29 |
| Construction |
2.22 |
| Miscellaneous |
2.02 |
| Healthcare |
1.76 |
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| Portfolio Metrics |
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| PB Ratio |
4.66 |
| PE Ratio |
34.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
6.77 |
| HDFC Bank Ltd. |
6.60 |
| Mahindra & Mahindra Ltd. |
3.69 |
| Bajaj Finance Limited |
3.48 |
| Eternal Limited |
3.24 |
| State Bank Of India |
2.86 |
| GE Vernova T&D India Limited |
2.78 |
| Tech Mahindra Limited |
2.76 |
| Net Current Assets |
2.72 |
| COFORGE LIMITED |
2.72 |
| TVS Motor Company Ltd. |
2.68 |
| Dixon Technologies (India) Limited |
2.64 |
| Mahindra & Mahindra Financial Services Limited |
2.64 |
| Hindustan Aeronautics Limited |
2.49 |
| Radico Khaitan Ltd. |
2.36 |
| Sun Pharmaceutical Industries Ltd. |
2.34 |
| FSN E-Commerce Ventures Limited |
2.31 |
| Honasa Consumer Limited |
2.29 |
| Multi Commodity Exchange of India Ltd |
2.24 |
| JSW CEMENT LIMITED |
2.22 |
| Trent Ltd [Lakme Ltd] |
2.19 |
| L&T Finance Limited |
2.18 |
| Jubilant Foodworks Limited |
2.17 |
| JSW Infrastructure Limited |
2.06 |
| ACME Solar Holdings Limited |
2.05 |
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| Sector Analysis Graphical Mode |
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