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Nippon India Value Fund (G) Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.36
Equity 97.69
Trep 1.95
 
Concentration Analysis
Top 5 Holdings 22.27%
Top 10 Holdings 35.40%
Top 25 Holdings 61.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.87
Software & Services 6.78
Finance & Investments 6.69
Consumer Durables 6.5
Automobile 6.1
Construction 5.38
Miscellaneous 4.59
Retail 4.13
Pharma & Biotech 3.9
Energy 3.7
Petroleum Products 3.39
Telecom 3.26
Oil & GAS 3.08
Healthcare 2.51
Cash 2.31
FMCG 2.08
Metals 1.92
Realty 1.91
Ferrous Metals 1.62
Media & Entertainment 1.55
SERVICES 1.45
Aerospace & Defence 1.43
Electricals 1.32
Industrial Products 0.72
Minerals & Mining 0.65
Communication 0.62
Transportation 0.28
Equity MF 0.26
 
Portfolio Metrics
PB Ratio 2.73
PE Ratio 17.54
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.80
HDFC Bank Limited 5.73
Infosys Limited 3.93
Larsen & Toubro Limited 3.52
Angel Broking Limited 3.29
National Thermal Power Corporation Ltd. 2.90
Reliance Industries Limited 2.68
Bharti Airtel Limited 2.62
POWER FINANCE CORPORATION LTD 2.39
ADITYA BIRLA FASHION & RETAIL 2.36
Max Financial Services Limited 2.30
Hero MotoCorp Limited 2.17
ITC Limited 2.08
DIXON TECHNOLOGIES (INDI LTD 2.00
Tri Party Repo 1.95
OIL & NATURAL GAS CO. 1.85
Electronics Mart India Limited 1.77
State Bank of India 1.68
Tata Motors Limited 1.66
Jindal Steel & Power Limited 1.62
ZEE ENTERTAINMENT ENTERPRISES 1.55
CHOLAMANDALAM FINANCIAL HOLDIN 1.54
Mahindra & Mahindra Limited 1.49
LIC Housing Finance Limited 1.47
SBI Life Insurance Co Ltd 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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