Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Multi Cap Fund IDCW Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.04
Equity 97.48
Trep 2.48
 
Concentration Analysis
Top 5 Holdings 18.02%
Top 10 Holdings 29.90%
Top 25 Holdings 52.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.53
Retail 7.17
Electricals 7.04
Pharma & Biotech 6.93
Automobile 6.18
SERVICES 6.04
Energy 4.97
Consumer Durables 4.73
Construction 4.27
Miscellaneous 4.14
Finance & Investments 3.68
Software & Services 3.58
Industrial Products 3.29
Transportation 3.27
Petroleum Products 2.81
Chemicals 2.63
Cash 2.52
FMCG 1.52
Healthcare 1.51
Personal Products 1.34
Food Beverage & Tobacco 0.88
Media & Entertainment 0.8
Ferrous Metals 0.76
Agricultural & Farm Machinery 0.69
Communication 0.68
Textiles 0.48
Technology 0.44
Aerospace & Defence 0.12
 
Portfolio Metrics
PB Ratio 4.16
PE Ratio 29.93
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.15
Axis Bank Limited 3.64
ICICI Bank Limited 3.32
GE T&D INDIA LIMITED 3.10
Reliance Industries Limited 2.81
Max Financial Services Limited 2.57
Infosys Limited 2.54
Tri Party Repo 2.48
State Bank of India 2.15
Bajaj Finance Limited 2.14
NTPC Limited 2.11
Linde India Limited 2.10
EIH Limited 1.92
Larsen & Toubro Limited 1.86
Vesuvius India Limited 1.70
Tata Power Co Ltd 1.59
FSN E COMMERCE VENTURES LTD 1.59
ITC Limited 1.52
Indian Hotels Co Ltd 1.48
SBI Cards & Payment Services Limited 1.36
Vishal Mega Mart Limited 1.22
Crompton Greaves Cons Electrical Ltd. 1.17
Eternal Limited 1.07
HCL Technologies Limited 1.04
Voltas Limited 1.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell