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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Active Momentum Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.42
Equity 96.43
Trep 1.15
 
Concentration Analysis
Top 5 Holdings 20.79%
Top 10 Holdings 35.06%
Top 25 Holdings 69.87%
 
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
 
Portfolio Metrics
PB Ratio 4.94
PE Ratio 34.71
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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