Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Quant Fund IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
0.03 |
Current Asset |
-0.38 |
Equity |
99.05 |
Trep |
1.30 |
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Concentration Analysis |
Top 5 Holdings |
30.89% |
Top 10 Holdings |
48.94% |
Top 25 Holdings |
83.57% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
23.25 |
Automobile |
8.15 |
Software & Services |
8.01 |
Finance & Investments |
7.26 |
Construction |
6.78 |
Petroleum Products |
6.72 |
Telecom |
4.16 |
Energy |
3.87 |
Aerospace & Defence |
3.52 |
Pharma & Biotech |
3.43 |
Textiles |
2.67 |
FMCG |
2.66 |
Transportation |
2.55 |
Miscellaneous |
1.99 |
Food Beverage & Tobacco |
1.98 |
Retail |
1.93 |
Metals |
1.9 |
Fertilisers |
1.85 |
Chemicals |
1.85 |
Healthcare |
1.83 |
Consumer Durables |
1.5 |
Ferrous Metals |
1.19 |
Cash |
0.92 |
A1+ |
0.03 |
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Portfolio Metrics |
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PB Ratio |
3.67 |
PE Ratio |
22.82 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
8.26 |
HDFC Bank Limited |
7.72 |
Reliance Industries Limited |
5.78 |
Larsen & Toubro Limited |
4.87 |
State Bank of India |
4.26 |
Bharti Airtel Limited |
4.16 |
Infosys Limited |
3.83 |
Mahindra & Mahindra Limited |
3.53 |
Bharat Electronics Limited |
3.52 |
HDFC Asset Management Co Ltd |
3.01 |
Bajaj Finance Limited |
2.81 |
TVS Motor Co Ltd |
2.79 |
PAGE INDUSTRIES |
2.67 |
Hindustan Unilever Limited |
2.66 |
NTPC Limited |
2.63 |
Inter Globe Aviation Ltd |
2.55 |
POWER FINANCE CORPORATION LTD |
2.47 |
Tech Mahindra Limited |
2.45 |
SBI Life Insurance Co Ltd |
1.99 |
Britannia Industries Limited |
1.98 |
Muthoot Finance Limited |
1.98 |
DLF Limited |
1.93 |
Cipla Limited |
1.91 |
Shree Cement Limited |
1.91 |
Vedanta Limited |
1.90 |
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Sector Analysis Graphical Mode |
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