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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 -0.09
Equity 98.98
Trep 1.11
 
Concentration Analysis
Top 5 Holdings 13.98%
Top 10 Holdings 24.31%
Top 25 Holdings 47.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.59
Automobile 9.23
Finance & Investments 8.28
Retail 7.13
Pharma & Biotech 6.86
Industrial Products 5.52
Consumer Durables 5.23
Energy 4.87
Healthcare 4.2
SERVICES 3.59
Electricals 3.53
Miscellaneous 3.14
Software & Services 3.11
Food Beverage & Tobacco 2.8
Telecom 2.14
Agricultural & Farm Machinery 2.12
Aerospace & Defence 2.09
Technology 1.5
Transportation 1.29
Construction 1.29
Oil & GAS 1.08
Cash 1.02
Fertilisers 0.98
Petroleum Products 0.88
Textiles 0.76
Chemicals 0.67
FMCG 0.66
Minerals & Mining 0.44
 
Portfolio Metrics
PB Ratio 3.84
PE Ratio 26.60
 
Top 25 Holdings
Holdings Net Asset(%)
Bombay Stock Exchange Limited (BSE) 3.42
Federal Bank Ltd 2.83
Fortis Health Care Ltd 2.76
AU Small Finance Bank Limited 2.59
Persistent Systems Limited 2.38
Voltas Limited 2.20
CHOLAMANDALAM FIN HOL LTD 2.12
Ashok Leyland Ltd 2.12
Max Financial Services Limited 1.97
Indus Towers Limited 1.92
POWER FINANCE CORPORATION LTD. 1.92
Bharat Forge Limited 1.88
Indian Bank 1.75
Varun Beverages Limited 1.66
Alkem Laboratories Limited 1.58
NTPC Green Energy Limited 1.51
One 97 Communications Limited 1.50
GE T&D INDIA LIMITED 1.49
APL Apollo Tubes Limited 1.47
Max Healthcare Institute Limited 1.44
Samvardhana Motherson International Limited 1.41
Tube Investments of India Limited 1.40
Lupin Limited 1.32
INFO EDGE (INDI LTD. 1.31
Prestige Estates Projects Limited 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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