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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 0.12
Equity 94.92
Trep 4.96
 
Concentration Analysis
Top 5 Holdings 11.64%
Top 10 Holdings 17.43%
Top 25 Holdings 31.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.21
Consumer Durables 9.05
Industrial Products 8.65
Automobile 6.1
Electricals 5.77
Pharma & Biotech 5.41
Cash 5.08
Construction 4.79
Chemicals 4.14
Software & Services 3.85
Finance & Investments 3.37
Healthcare 3.33
SERVICES 3.3
Agricultural & Farm Machinery 2.82
Food Beverage & Tobacco 2.79
Fertilisers 2.35
Energy 2.26
Retail 2.26
Textiles 1.9
Aerospace & Defence 1.88
FMCG 1.38
Personal Products 1.28
Communication 1.15
Miscellaneous 1.14
Petroleum Products 1.04
Telecom 0.74
Paper 0.72
Transportation 0.67
Metals 0.58
Oil & GAS 0.47
Media & Entertainment 0.39
Ferrous Metals 0.13
 
Portfolio Metrics
PB Ratio 3.70
PE Ratio 28.53
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 4.96
MULTI COMMODITY EXCHANGE OF IN 2.11
HDFC Bank Limited 1.95
Kirloskar Brothers Investment Ltd 1.34
PARADEEP PHOSPHATES LIMITED 1.28
KARUR VYSYA BANK LTD. 1.26
eClerx Services Limited 1.15
Tube Investments of India Limited 1.14
State Bank of India 1.13
Elantas Beck India Limited 1.11
Apar Industries Limited 1.07
Zydus Wellness Limited 1.05
Whirlpool of India Limited 0.99
Radico Khaitan Limited 0.98
Pfizer Limited 0.96
Axis Bank Limited 0.96
Neyveli Lignite Corporation Ltd 0.94
Emami Limited 0.93
Balrampur Chini Mills Limited 0.91
DIXON TECHNOLOGIES (INDI LTD 0.90
ASIAN PAINTS (INDIA) LTD. 0.89
Aster DM Healthcare Limited 0.89
Bharat Heavy Electricals Limited 0.88
Adani Wilmar Limited 0.87
Astra IDL Ltd. 0.86
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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