| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Multi Cap Fund IDCW |
| [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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