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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Small Cap Fund (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.22
Equity 97.17
Trep 2.61
 
Concentration Analysis
Top 5 Holdings 9.70%
Top 10 Holdings 15.91%
Top 25 Holdings 29.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.81
Electricals 9.52
Industrial Products 8.26
Automobile 7.99
Consumer Durables 6.13
Pharma & Biotech 5.51
Chemicals 4.77
Finance & Investments 4.34
Healthcare 3.77
Food Beverage & Tobacco 3.74
Construction 3.74
SERVICES 3.31
Energy 3.25
Cash 2.83
Software & Services 2.79
Agricultural & Farm Machinery 2.39
Aerospace & Defence 1.98
Textiles 1.83
Transportation 1.59
Retail 1.59
Communication 1.52
Fertilisers 1.49
Consumer Non Durable 1.16
Miscellaneous 1.0
Petroleum Products 0.86
FMCG 0.69
Metals 0.65
Media & Entertainment 0.49
Telecom 0.34
Technology 0.32
Paper 0.26
Ferrous Metals 0.08
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 29.05
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 2.59
Bharat Heavy Electricals Ltd. 1.85
TD Power Systems Limited 1.82
Apar Industries Ltd 1.73
HDFC Bank Ltd. 1.71
Karur Vysya Bank Ltd. 1.34
State Bank Of India 1.28
Sundram Fasteners Ltd. 1.24
ACME Solar Holdings Limited 1.19
Sai Life Sciences Limited 1.16
Multi Commodity Exchange of India Ltd 1.15
Avalon Technologies Limited 1.12
Zydus Wellness Limited 1.10
Kirloskar Brothers Ltd. 1.04
Elantas Beck India Ltd 0.95
Union Bank of India 0.95
AXIS Bank Ltd. 0.94
Balrampur Chini Mills Ltd. 0.93
NLC India Limited 0.89
Kirloskar Oil Engines Limited 0.86
VOLTAMP TRANSFORMERS LIMITED 0.85
Tube Investments of India Ltd 0.84
eClerx Services Limited 0.83
Craftsman Automation Limited 0.81
MTAR Technologies Limited 0.81
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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