| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India MNC Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.12 |
| Equity |
95.79 |
| Trep |
4.09 |
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| Concentration Analysis |
| Top 5 Holdings |
33.62% |
| Top 10 Holdings |
55.48% |
| Top 25 Holdings |
92.51% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
18.7 |
| Food Beverage & Tobacco |
18.0 |
| Pharma & Biotech |
9.89 |
| Industrial Products |
8.51 |
| Software & Services |
7.62 |
| FMCG |
5.93 |
| Consumer Durables |
5.13 |
| Healthcare |
4.64 |
| Metals |
4.43 |
| Cash |
4.21 |
| SERVICES |
4.02 |
| Agricultural & Farm Machinery |
3.06 |
| Electricals |
2.14 |
| Chemicals |
2.14 |
| Communication |
0.84 |
| Textiles |
0.74 |
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| Portfolio Metrics |
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| PB Ratio |
6.01 |
| PE Ratio |
32.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Cummins India Ltd. |
7.56 |
| Nestle India Ltd. |
7.23 |
| Maruti Suzuki India Ltd. |
7.07 |
| Britannia Industries Ltd. |
6.73 |
| Hindustan Unilever Ltd. |
5.03 |
| HYUNDAI MOTOR INDIA LIMITED |
4.97 |
| Kansai Nerolac Paints |
4.76 |
| Fortis Healthcare Ltd |
4.20 |
| Triparty Repo |
4.07 |
| Infosys Ltd |
3.86 |
| Sai Life Sciences Limited |
3.75 |
| Samvardhana Motherson International Limited |
3.26 |
| Escorts Kubota Limited |
3.06 |
| LTM LIMITED |
2.98 |
| Vedanta Aluminium Metal Limited |
2.80 |
| Lupin Ltd |
2.48 |
| United Spirits Limited |
2.42 |
| Schaeffler India Limited |
2.37 |
| Dr. Reddys Laboratories Ltd. |
2.36 |
| TBO TEK LIMITED |
2.23 |
| Siemens Energy India Limited |
2.14 |
| Gujarat Fluorochemicals Limited |
2.14 |
| 3M India Ltd. |
1.79 |
| Vedanta Ltd. |
1.63 |
| United Breweries Ltd. |
1.62 |
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| Sector Analysis Graphical Mode |
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