| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India MNC Fund IDCW Payout |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.08 |
| Equity |
92.74 |
| Trep |
7.18 |
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| Concentration Analysis |
| Top 5 Holdings |
36.34% |
| Top 10 Holdings |
61.37% |
| Top 25 Holdings |
95.31% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Food Beverage & Tobacco |
20.18 |
| Automobile |
19.89 |
| Pharma & Biotech |
9.28 |
| Industrial Products |
8.08 |
| FMCG |
7.32 |
| Cash |
7.26 |
| Software & Services |
5.97 |
| Healthcare |
5.0 |
| Metals |
4.68 |
| SERVICES |
3.19 |
| Chemicals |
2.64 |
| Electricals |
2.21 |
| Agricultural & Farm Machinery |
1.32 |
| Personal Products |
1.16 |
| Communication |
1.11 |
| Textiles |
0.71 |
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| Portfolio Metrics |
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| PB Ratio |
7.22 |
| PE Ratio |
37.44 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nestle India Limited |
8.48 |
| Hindustan Unilever Limited |
7.32 |
| Tri Party Repo |
7.17 |
| Britannia Industries Limited |
6.87 |
| Maruti Suzuki India Limited |
6.50 |
| Cummins India Limited |
6.32 |
| Hyundai Motor India Limited |
5.48 |
| Vedanta Limited |
4.68 |
| Samvardhana Motherson International Limited |
4.37 |
| Fortis Health Care Ltd |
4.18 |
| Larsen & Toubro Infotech Ltd |
4.04 |
| Dr Reddys Laboratories Limited |
2.97 |
| Sai Life Sciences Limited |
2.70 |
| Gujarat Fluorochemicals Limited |
2.64 |
| SCHAEFFLER LTD |
2.59 |
| Lupin Limited |
2.48 |
| United Breweries Limited |
2.43 |
| United Spirits Limited |
2.40 |
| Siemens Energy India Limited |
2.21 |
| TBO Tek Limited |
2.19 |
| Infosys Limited |
1.93 |
| Kaynes Technology India Limited |
1.76 |
| Escorts Kubota Limited |
1.32 |
| Colgate - Palmolive (India) Ltd. |
1.16 |
| DIVI LABORATORIES LTD |
1.12 |
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| Sector Analysis Graphical Mode |
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