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Nippon India Vision Large & Mid cap Fund IDCW
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.36
Equity 94.72
Trep 3.92
 
Concentration Analysis
Top 5 Holdings 20.64%
Top 10 Holdings 33.60%
Top 25 Holdings 58.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.7
Consumer Durables 10.56
Retail 9.0
Automobile 8.82
Pharma & Biotech 6.24
Cash 5.28
Electricals 4.42
Software & Services 4.32
Finance & Investments 4.06
Industrial Products 3.93
Food Beverage & Tobacco 2.52
Telecom 2.34
Petroleum Products 2.1
Energy 2.08
Construction 1.97
Metals 1.84
Miscellaneous 1.63
Healthcare 1.51
Aerospace & Defence 1.44
Technology 1.39
Oil & GAS 1.26
Agricultural & Farm Machinery 1.03
Fertilisers 0.98
Ferrous Metals 0.47
Transportation 0.4
FMCG 0.37
Consumer Non Durable 0.34
 
Portfolio Metrics
PB Ratio 3.76
PE Ratio 30.50
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 4.87
State Bank Of India 4.37
Triparty Repo 3.90
Dixon Technologies (India) Limited 3.76
Eternal Limited 3.74
AXIS Bank Ltd. 2.96
HDFC Bank Ltd. 2.69
COFORGE LIMITED 2.66
Trent Ltd [Lakme Ltd] 2.37
FSN E-Commerce Ventures Limited 2.28
Titan Company Limited 2.26
Reliance Industries Ltd 2.10
Mahindra & Mahindra Financial Services Limited 1.88
KEI Industries Ltd. 1.87
Bharat Heavy Electricals Ltd. 1.85
TVS Motor Company Ltd. 1.65
AU Small Finance Bank Limited 1.65
Cummins India Ltd. 1.61
Voltas Ltd. 1.53
Fortis Healthcare Ltd 1.51
Samvardhana Motherson International Limited 1.51
Larsen & Toubro Limited 1.48
Balkrishna Industries Ltd. 1.44
Net Current Assets 1.36
Asian Paints Ltd. 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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