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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Value Fund IDCW
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.92
Equity 96.75
Trep 2.33
 
Concentration Analysis
Top 5 Holdings 24.08%
Top 10 Holdings 38.18%
Top 25 Holdings 65.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.31
Consumer Durables 8.31
Finance & Investments 7.41
Energy 7.08
Software & Services 5.93
Automobile 4.23
Electricals 3.66
Petroleum Products 3.65
Telecom 3.32
Cash 3.25
Construction 2.95
Pharma & Biotech 2.88
Oil & GAS 2.5
Industrial Products 2.27
Retail 2.1
Healthcare 1.87
FMCG 1.77
Miscellaneous 1.65
Ferrous Metals 1.44
Food Beverage & Tobacco 1.32
Metals 1.3
SERVICES 0.72
Communication 0.57
Realty 0.28
Technology 0.23
 
Portfolio Metrics
PB Ratio 2.70
PE Ratio 19.68
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.15
State Bank of India 4.60
ICICI Bank Limited 4.07
NTPC Limited 3.75
Axis Bank Limited 3.51
INDUSIND BANK 3.35
Kotak Mahindra Bank Limited 2.91
Reliance Industries Limited 2.77
Bharti Airtel 2.73
Bajaj Finance Limited 2.34
Triparty Repo 2.32
Bharat Heavy Electricals Limited 2.30
Maruti Suzuki India Limited 2.23
Larsen & Toubro Limited 2.12
ASIAN PAINTS (INDIA) LTD. 1.96
Dewan Housing Finance Corporation Ltd. 1.89
ITC Limited 1.77
Tata Consultancy Services Limited 1.74
PG Electroplast Limited 1.70
Torrent Pharmaceuticals Limited 1.69
Coal India Limited 1.58
Voltas Limited 1.50
Infosys Limited 1.48
Jindal Steel & Power Limited 1.44
NTPC Green Energy Limited 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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