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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Aggerssive Hybrid Fund IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.01
Current Asset 1.01
Equity 71.82
GOI Securities 5.26
Other 4.69
Trep 3.21
 
Concentration Analysis
Top 5 Holdings 20.32%
Top 10 Holdings 32.82%
Top 25 Holdings 54.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.58
Software & Services 5.95
SOV 5.26
Automobile 4.83
AAA 4.52
AA 4.39
Cash 4.22
Other 4.16
Construction 3.64
Telecom 3.62
Finance & Investments 3.57
Energy 3.42
Petroleum Products 3.05
Consumer Durables 2.69
Ferrous Metals 2.68
Retail 2.68
Pharma & Biotech 2.67
AA+ 2.43
Miscellaneous 2.18
Healthcare 2.08
AA- 2.05
FMCG 1.93
Industrial Products 1.77
Food Beverage & Tobacco 1.72
Transportation 1.62
Electricals 1.52
Aerospace & Defence 1.03
Technology 0.75
Oil & GAS 0.67
A 0.6
Realty 0.53
SERVICES 0.17
A1+ 0.02
 
Portfolio Metrics
PB Ratio 3.53
PE Ratio 24.25
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.78
ICICI Bank Limited 4.44
Larsen & Toubro Limited 3.28
Tri Party Repo 3.20
Bharti Airtel Limited 3.08
Reliance Industries Limited 2.81
Infosys Limited 2.75
Axis Bank Limited 2.50
NTPC Limited 2.36
State Bank of India 2.08
Mahindra & Mahindra Limited 1.93
Jindal Steel & Power Limited 1.66
7.18% Government of India 1.55
Hindustan Unilever Limited 1.51
Bajaj Finance Limited 1.48
UTI Asset Management Co Ltd 1.45
TVS Motor Co Ltd 1.40
SBI Life Insurance Co Ltd 1.39
National Highways Infra Trust 1.33
7.1% Government of India 1.32
Sun Pharmaceutical Industries Limited 1.31
Cube Highways Trust- InvIT Fund 1.29
Inter Globe Aviation Ltd 1.23
Lupin Limited 1.14
Eternal Limited 1.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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