Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Active Momentum Fund IDCW Payout Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.42 |
Equity |
96.43 |
Trep |
1.15 |
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Concentration Analysis |
Top 5 Holdings |
20.79% |
Top 10 Holdings |
35.06% |
Top 25 Holdings |
69.87% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
23.69 |
Finance & Investments |
8.86 |
Automobile |
7.72 |
Miscellaneous |
5.04 |
Construction |
4.95 |
Aerospace & Defence |
4.92 |
Retail |
4.62 |
Industrial Products |
4.11 |
Healthcare |
3.94 |
Pharma & Biotech |
3.87 |
Cash |
3.57 |
Telecom |
3.46 |
Electricals |
3.29 |
Chemicals |
3.27 |
Transportation |
2.94 |
Fertilisers |
2.8 |
Technology |
2.12 |
Software & Services |
1.98 |
FMCG |
1.96 |
Food Beverage & Tobacco |
1.83 |
Petroleum Products |
1.06 |
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Portfolio Metrics |
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PB Ratio |
4.94 |
PE Ratio |
34.71 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
5.96 |
HDFC Bank Limited |
4.43 |
Mahindra & Mahindra Limited |
3.48 |
Bharat Electronics Limited |
3.46 |
Bharti Airtel Limited |
3.46 |
Inter Globe Aviation Ltd |
2.94 |
TVS Motor Co Ltd |
2.91 |
UltraTech Cement Limited |
2.84 |
Coromandel International Limited |
2.80 |
MULTI COMMODITY EXCHANGE OF IN |
2.78 |
FSN E COMMERCE VENTURES LTD |
2.75 |
Bajaj Finance Limited |
2.69 |
SBI Life Insurance Co Ltd |
2.66 |
Net Current Assets |
2.42 |
Cholamandalam Invest & Finance Co Ltd |
2.41 |
Max Financial Services Limited |
2.38 |
Hitachi Energy India Limited |
2.27 |
KARUR VYSYA BANK LTD. |
2.26 |
Kotak Mahindra Bank Limited |
2.24 |
AU Small Finance Bank Limited |
2.18 |
Welspun Corp Limited |
2.16 |
One 97 Communications Limited |
2.12 |
L&T FINANCE HOLDINGS LTD |
2.11 |
J K CEMENT LTD |
2.11 |
RBL Bank Limited |
2.05 |
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Sector Analysis Graphical Mode |
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