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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 0.61
Equity 98.87
Trep 0.52
 
Concentration Analysis
Top 5 Holdings 31.59%
Top 10 Holdings 45.75%
Top 25 Holdings 72.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.57
Pharma & Biotech 8.07
Retail 7.52
FMCG 6.61
Automobile 6.57
Software & Services 6.04
Finance & Investments 5.34
Construction 4.69
Electricals 4.58
Petroleum Products 4.24
Energy 4.02
SERVICES 3.42
Miscellaneous 2.78
Food Beverage & Tobacco 1.46
Cash 1.13
Ferrous Metals 1.02
Agricultural & Farm Machinery 0.92
Technology 0.9
Consumer Durables 0.78
Realty 0.7
Metals 0.67
Aerospace & Defence 0.49
Chemicals 0.3
Media & Entertainment 0.18
 
Portfolio Metrics
PB Ratio 3.64
PE Ratio 24.69
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.91
ICICI Bank Limited 8.53
Axis Bank Limited 5.06
Reliance Industries Limited 4.24
Larsen & Toubro Limited 3.85
Bajaj Finance Limited 3.78
Sun Pharmaceutical Industries Limited 2.81
Hindustan Unilever 2.59
Infosys Limited 2.55
State Bank of India 2.43
ITC Limited 2.43
Mahindra & Mahindra Limited 2.30
Avenue Supermarts Limited 2.30
Tata Consultancy Services Limited 2.10
GE VERNOVA T & D INDIA LTD 2.09
Maruti Suzuki India Limited 2.00
NTPC Limited 1.88
Samvardhana Motherson International Limited 1.77
Kotak Mahindra Bank Limited 1.64
Eternal Limited 1.58
Trent Limited 1.51
Tata Power Co Ltd 1.46
Dr Reddys Laboratories Limited 1.17
HDFC Life Insurance Co Ltd 1.14
Cipla Limited 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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