| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Active Momentum Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
95.20 |
| Trep |
4.81 |
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| Concentration Analysis |
| Top 5 Holdings |
22.34% |
| Top 10 Holdings |
36.98% |
| Top 25 Holdings |
71.08% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.15 |
| Automobile |
11.42 |
| Food Beverage & Tobacco |
6.77 |
| Finance & Investments |
6.09 |
| Retail |
5.61 |
| Pharma & Biotech |
5.11 |
| Cash |
4.8 |
| Industrial Products |
4.24 |
| Energy |
4.22 |
| Software & Services |
4.19 |
| Electricals |
3.6 |
| Metals |
3.12 |
| Aerospace & Defence |
2.85 |
| Telecom |
2.27 |
| Healthcare |
2.15 |
| Chemicals |
2.08 |
| Ferrous Metals |
2.01 |
| Transportation |
1.9 |
| Miscellaneous |
1.73 |
| Non - Ferrous Metals |
1.33 |
| SERVICES |
1.15 |
| Communication |
1.08 |
| Oil & GAS |
0.13 |
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| Portfolio Metrics |
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| PB Ratio |
3.85 |
| PE Ratio |
27.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.25 |
| Triparty Repo |
4.81 |
| Axis Bank Limited |
3.95 |
| State Bank of India |
3.73 |
| GE T&D INDIA LIMITED |
3.60 |
| Eternal Limited |
3.31 |
| MULTI COMMODITY EXCHANGE OF IN |
3.10 |
| Bharat Electronics Limited |
2.85 |
| Varun Beverages Limited |
2.72 |
| Sun Pharmaceutical Industries Limited |
2.66 |
| Tech Mahindra Limited |
2.60 |
| Mahindra & Mahindra Limited |
2.58 |
| Lupin Limited |
2.45 |
| L&T FINANCE HOLDINGS LTD |
2.45 |
| Cummins India Limited |
2.43 |
| Radico Khaitan Limited |
2.33 |
| FSN E COMMERCE VENTURES LTD |
2.30 |
| Bharti Hexacom Limited |
2.27 |
| National Aluminium Co Ltd |
2.18 |
| Fortis Health Care Ltd |
2.15 |
| Acme Solar Holdings Limited |
2.15 |
| NAVIN FLUORINE INTERNATIONAL L |
2.08 |
| Shriram Finance Limited |
2.08 |
| Samvardhana Motherson International Limited |
2.05 |
| Bank of Baroda |
2.00 |
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| Sector Analysis Graphical Mode |
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