| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India MNC Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.13 |
| Equity |
98.45 |
| Trep |
1.68 |
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| Concentration Analysis |
| Top 5 Holdings |
36.53% |
| Top 10 Holdings |
59.29% |
| Top 25 Holdings |
93.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
20.72 |
| Food Beverage & Tobacco |
19.97 |
| Pharma & Biotech |
9.91 |
| Industrial Products |
8.63 |
| Software & Services |
7.87 |
| FMCG |
5.65 |
| Consumer Durables |
5.28 |
| Healthcare |
4.87 |
| Agricultural & Farm Machinery |
2.91 |
| SERVICES |
2.91 |
| Chemicals |
2.55 |
| Non - Ferrous Metals |
2.48 |
| Metals |
1.75 |
| Cash |
1.55 |
| Retail |
0.95 |
| Communication |
0.68 |
| Textiles |
0.67 |
| Energy |
0.25 |
| Oil & GAS |
0.24 |
| Ferrous Metals |
0.16 |
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| Portfolio Metrics |
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| PB Ratio |
5.95 |
| PE Ratio |
33.21 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nestle India Limited |
9.77 |
| Cummins India Limited |
7.57 |
| Maruti Suzuki India Limited |
6.94 |
| Britannia Industries Limited |
6.16 |
| Samvardhana Motherson International Limited |
6.09 |
| Hindustan Unilever Limited |
5.65 |
| Kansai Nerolac Paints Limited |
4.86 |
| Fortis Health Care Ltd |
4.31 |
| Infosys Limited |
4.24 |
| Hyundai Motor India Limited |
3.70 |
| Sai Life Sciences Limited |
3.20 |
| Larsen & Toubro Infotech Ltd |
3.06 |
| Escorts Kubota Limited |
2.91 |
| Dr Reddys Laboratories Limited |
2.85 |
| Lupin Limited |
2.76 |
| Gujarat Fluorochemicals Limited |
2.55 |
| SCHAEFFLER LTD |
2.52 |
| Vedanta Aluminium Metal Limited |
2.48 |
| United Spirits Limited |
2.22 |
| TBO Tek Limited |
1.92 |
| Vedanta Limited |
1.75 |
| United Breweries Limited |
1.75 |
| Triparty Repo |
1.68 |
| Bharat Forge Limited |
1.12 |
| DIVI LABORATORIES LTD |
1.09 |
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| Sector Analysis Graphical Mode |
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