Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Multi Cap Fund IDCW Direct |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.10 |
Derivatives/Mutual Fund/ETF |
0.54 |
Equity |
98.50 |
Trep |
1.06 |
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Concentration Analysis |
Top 5 Holdings |
20.48% |
Top 10 Holdings |
33.71% |
Top 25 Holdings |
59.84% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
21.07 |
Retail |
7.31 |
Electricals |
6.79 |
SERVICES |
6.61 |
Automobile |
6.47 |
Pharma & Biotech |
5.94 |
Industrial Products |
5.1 |
Finance & Investments |
4.86 |
Chemicals |
3.78 |
Petroleum Products |
3.11 |
Consumer Durables |
2.87 |
Energy |
2.8 |
Construction |
2.73 |
Software & Services |
2.64 |
Insurance |
2.53 |
Leisure Services |
2.46 |
Power |
2.24 |
FMCG |
2.08 |
Media & Entertainment |
2.08 |
Transportation |
1.64 |
Healthcare |
1.02 |
Cash |
0.96 |
Agricultural & Farm Machinery |
0.68 |
Debt MF |
0.54 |
Consumer Non Durable |
0.49 |
Technology |
0.43 |
Cement |
0.33 |
Ferrous Metals |
0.25 |
Communication |
0.19 |
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Portfolio Metrics |
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PB Ratio |
4.31 |
PE Ratio |
30.14 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
5.48 |
EIH Limited |
4.29 |
ICICI Bank Limited |
3.82 |
Linde India Limited |
3.78 |
Reliance Industries Limited |
3.11 |
Axis Bank Limited |
3.02 |
Bajaj Finance Limited |
2.61 |
Larsen & Toubro Limited |
2.58 |
Max Financial Services Limited |
2.53 |
State Bank of India |
2.49 |
Indian Hotels Co Ltd |
2.46 |
HDFC Asset Management Co. Ltd. |
2.30 |
NATIONAL THERMAL POWER CORPORATION LTD. |
2.24 |
Tata Power Co Ltd |
2.17 |
ITC Limited |
2.08 |
GE T&D India Limited |
2.01 |
Vesuvius India Limited |
1.94 |
Kennametal India Limited |
1.68 |
PVR INOX Limited |
1.58 |
HCL Technologies Limited |
1.45 |
Zomato Limited |
1.38 |
Voltas Limited |
1.29 |
Shopper Stop Ltd. |
1.21 |
Infosys Limited |
1.19 |
Motherson Sumi Systems Ltd. |
1.15 |
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Sector Analysis Graphical Mode |
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