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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Focused Equity Fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.19
Equity 91.83
Trep 8.36
 
Concentration Analysis
Top 5 Holdings 37.99%
Top 10 Holdings 60.16%
Top 25 Holdings 95.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 31.66
Software & Services 10.72
SERVICES 9.64
Cash 8.17
Industrial Products 6.85
FMCG 5.96
Automobile 5.81
Retail 5.02
Petroleum Products 4.86
Oil & GAS 2.22
Finance & Investments 2.15
Leisure Services 2.07
Construction 2.0
Media & Entertainment 1.61
Consumer Durables 1.26
 
Portfolio Metrics
PB Ratio 4.02
PE Ratio 24.35
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.31
Triparty Repo 8.35
ICICI Bank Limited 7.92
Axis Bank Limited 6.45
ITC Limited 5.96
Infosys Limited 5.60
Reliance Industries Limited 4.86
Honeywell Automation India Limited 4.19
3M India Limited 3.84
SBI Cards & Payment Services Limited 3.68
Hero MotoCorp Limited 3.16
FSN E COMMERCE VENTURES LTD 3.12
AFFLE (INDI LTD 3.01
State Bank of India 2.95
Bharat Forge Limited 2.66
Thomas Cook (India) Limited 2.65
Varroc Engineering Limited 2.65
Coal India Limited 2.22
SAPPHIRE FOODS INDIA LIMITED 2.19
CHOLAMANDALAM FINANCIAL HOLDIN 2.15
Tech Mahindra Limited 2.11
Restaurant Brands Asia Limited 2.07
MedPlus Health Services Limited 1.90
PVR INOX Limited 1.61
Angel Broking Limited 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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