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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Large Cap Fund IDCW
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.11
Equity 99.68
Trep 0.21
 
Concentration Analysis
Top 5 Holdings 28.46%
Top 10 Holdings 44.74%
Top 25 Holdings 71.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.95
Software & Services 8.99
Retail 7.98
Pharma & Biotech 7.42
Automobile 7.25
Petroleum Products 4.85
FMCG 4.63
Finance & Investments 4.57
Construction 4.48
Electricals 4.23
Energy 3.74
SERVICES 3.71
Miscellaneous 2.99
Consumer Non Durable 1.96
Food Beverage & Tobacco 1.5
Consumer Durables 1.14
Technology 0.92
Agricultural & Farm Machinery 0.87
Ferrous Metals 0.7
Aerospace & Defence 0.67
Metals 0.64
Cash 0.32
Chemicals 0.26
Media & Entertainment 0.23
 
Portfolio Metrics
PB Ratio 3.50
PE Ratio 23.04
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 8.65
ICICI Bank Ltd. 6.71
AXIS Bank Ltd. 5.29
Reliance Industries Ltd 4.11
Larsen & Toubro Limited 3.70
Infosys Ltd 3.63
Tata Consultancy Services Ltd. 3.55
Bajaj Finance Limited 3.23
State Bank Of India 2.95
Mahindra & Mahindra Ltd. 2.92
Hindustan Unilever Ltd. 2.50
Sun Pharmaceutical Industries Ltd. 2.26
Avenue Supermarts Limited 2.14
ITC Ltd 2.13
Samvardhana Motherson International Limited 2.00
Kotak Mahindra Bank Ltd. 1.94
GE Vernova T&D India Limited 1.85
NTPC Limited 1.82
Eternal Limited 1.82
Divis Laboratories Ltd. 1.51
HDFC LIFE INSURANCE COMPANY LIMITED 1.30
Trent Ltd [Lakme Ltd] 1.30
Tata Power Co. Ltd 1.29
Maruti Suzuki India Ltd. 1.26
SWIGGY LIMITED 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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