| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Active Momentum Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.06 |
| Equity |
96.56 |
| Trep |
1.38 |
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| Concentration Analysis |
| Top 5 Holdings |
22.02% |
| Top 10 Holdings |
35.82% |
| Top 25 Holdings |
70.95% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.84 |
| Automobile |
15.0 |
| Finance & Investments |
7.13 |
| Industrial Products |
6.4 |
| Metals |
4.93 |
| Food Beverage & Tobacco |
3.72 |
| Electricals |
3.45 |
| Cash |
3.44 |
| Aerospace & Defence |
2.7 |
| Telecom |
2.67 |
| Retail |
2.56 |
| Healthcare |
2.44 |
| Miscellaneous |
2.19 |
| Pharma & Biotech |
2.16 |
| Ferrous Metals |
2.16 |
| Chemicals |
2.12 |
| Transportation |
1.96 |
| Energy |
1.86 |
| Petroleum Products |
1.86 |
| Software & Services |
1.79 |
| Communication |
1.34 |
| SERVICES |
1.25 |
| Preference Shares |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.74 |
| PE Ratio |
24.98 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.51 |
| State Bank of India |
4.67 |
| GE T&D INDIA LIMITED |
3.45 |
| Axis Bank Limited |
3.25 |
| Mahindra & Mahindra Limited |
3.14 |
| MULTI COMMODITY EXCHANGE OF IN |
2.83 |
| Vedanta Limited |
2.78 |
| L & T Finance Ltd |
2.77 |
| Bank of Baroda |
2.72 |
| Bharat Electronics Limited |
2.70 |
| Bharti Hexacom Limited |
2.67 |
| Shriram Finance Limited |
2.67 |
| FSN E COMMERCE VENTURES LTD |
2.56 |
| Cummins India Limited |
2.52 |
| Samvardhana Motherson International Limited |
2.51 |
| TVS Motor Co Ltd |
2.46 |
| Fortis Health Care Ltd |
2.44 |
| Indian Bank |
2.26 |
| Max Financial Services Limited |
2.19 |
| Lupin Limited |
2.16 |
| Tata Steel Limited |
2.16 |
| National Aluminium Co Ltd |
2.15 |
| Polycab India Limited |
2.14 |
| NAVIN FLUORINE INTERNATIONAL L |
2.12 |
| Bharat Forge Limited |
2.12 |
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| Sector Analysis Graphical Mode |
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