| 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 |
0.02 |
| Equity |
95.58 |
| Trep |
4.40 |
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| Concentration Analysis |
| Top 5 Holdings |
37.03% |
| Top 10 Holdings |
61.07% |
| Top 25 Holdings |
95.68% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
23.7 |
| Food Beverage & Tobacco |
19.08 |
| Pharma & Biotech |
9.43 |
| Software & Services |
8.3 |
| Industrial Products |
8.27 |
| FMCG |
5.77 |
| Metals |
4.98 |
| Healthcare |
4.82 |
| Cash |
4.42 |
| Agricultural & Farm Machinery |
3.1 |
| SERVICES |
2.94 |
| Chemicals |
2.42 |
| Retail |
1.01 |
| Communication |
0.75 |
| Textiles |
0.6 |
| Consumer Durables |
0.41 |
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| Portfolio Metrics |
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| PB Ratio |
7.00 |
| PE Ratio |
36.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nestle India Limited |
8.51 |
| Maruti Suzuki India Limited |
8.31 |
| Cummins India Limited |
7.27 |
| Samvardhana Motherson International Limited |
6.59 |
| Britannia Industries Limited |
6.35 |
| Hindustan Unilever Limited |
5.77 |
| Vedanta Limited |
4.98 |
| Infosys Limited |
4.59 |
| Triparty Repo |
4.37 |
| Hyundai Motor India Limited |
4.33 |
| Fortis Health Care Ltd |
4.32 |
| Larsen & Toubro Infotech Ltd |
3.15 |
| Escorts Kubota Limited |
3.10 |
| Sai Life Sciences Limited |
2.93 |
| Dr Reddys Laboratories Limited |
2.72 |
| Lupin Limited |
2.71 |
| SCHAEFFLER LTD. |
2.61 |
| Gujarat Fluorochemicals Limited |
2.42 |
| United Spirits Limited |
2.27 |
| United Breweries Limited |
1.89 |
| TBO Tek Limited |
1.85 |
| Bharat Forge Limited |
1.48 |
| 3M India Limited |
1.09 |
| DIVI LABORATORIES LTD. |
1.06 |
| Colgate - Palmolive (India) Ltd. |
1.01 |
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| Sector Analysis Graphical Mode |
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