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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Growth Mid Cap Fund IDCW Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.01
Equity 97.58
Trep 2.41
 
Concentration Analysis
Top 5 Holdings 13.09%
Top 10 Holdings 23.56%
Top 25 Holdings 47.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.17
Automobile 9.35
Retail 7.98
Finance & Investments 7.91
Pharma & Biotech 6.52
Consumer Durables 6.07
Industrial Products 5.57
Healthcare 5.11
Energy 4.33
SERVICES 3.83
Electricals 3.47
Miscellaneous 3.38
Software & Services 3.07
Food Beverage & Tobacco 2.97
Cash 2.42
Telecom 1.83
Aerospace & Defence 1.79
Technology 1.73
Agricultural & Farm Machinery 1.71
Construction 1.68
Transportation 1.6
Oil & GAS 1.2
Fertilisers 1.14
Textiles 1.11
Petroleum Products 0.84
Chemicals 0.82
Minerals & Mining 0.4
 
Portfolio Metrics
PB Ratio 3.97
PE Ratio 27.06
 
Top 25 Holdings
Holdings Net Asset(%)
Fortis Health Care Ltd 3.22
Bombay Stock Exchange Limited (BSE) 2.79
Tri Party Repo 2.41
Cholamandalam Financial Holdings Limited 2.40
Persistent Systems Limited 2.27
Voltas Limited 2.22
AU Small Finance Bank Limited 2.16
Max Financial Services Limited 2.13
Federal Bank Limited 2.00
DIXON TECHNOLOGIES (INDI LTD 1.96
POWER FINANCE CORPORATION LTD 1.90
Max Healthcare Institute Limited 1.89
One 97 Communications Limited 1.73
Ashok Leyland Ltd 1.71
Alkem Laboratories Limited 1.61
Indus Towers Limited 1.59
Bharat Forge Limited 1.57
Eternal Limited 1.55
Tube Investments of India Limited 1.55
Varun Beverages Limited 1.52
Prestige Estates Projects Limited 1.52
Supreme Industries Limited 1.42
GE T&D INDIA LIMITED 1.38
Indian Bank 1.38
Gland Pharma Limited 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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