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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Aggressive Hybrid Fund IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.69
Current Asset 0.31
Equity 76.16
GOI Securities 3.58
InvTrust 2.12
Trep 4.14
 
Concentration Analysis
Top 5 Holdings 20.13%
Top 10 Holdings 31.90%
Top 25 Holdings 52.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.29
Retail 7.5
AAA 5.46
Automobile 5.44
Software & Services 4.8
Cash 4.45
Energy 3.93
Finance & Investments 3.89
SOV 3.58
Construction 3.57
AA+ 3.47
Telecom 3.47
Pharma & Biotech 3.16
AA- 2.81
Ferrous Metals 2.77
Petroleum Products 2.77
Industrial Products 2.66
Electricals 2.26
Consumer Durables 2.22
Transport Infrastructure 2.0
AA 1.95
Healthcare 1.93
Food Beverage & Tobacco 1.56
Transportation 1.45
Aerospace & Defence 1.19
Agricultural & Farm Machinery 0.99
Miscellaneous 0.92
Technology 0.76
FMCG 0.74
SERVICES 0.61
Oil & GAS 0.28
Power 0.12
 
Portfolio Metrics
PB Ratio 3.37
PE Ratio 25.17
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 5.02
HDFC Bank Ltd. 4.31
Triparty Repo 4.11
Bharti Airtel Ltd. 3.47
Larsen & Toubro Limited 3.22
AXIS Bank Ltd. 2.98
Reliance Industries Ltd 2.53
NTPC Limited 2.25
Bajaj Finance Limited 2.07
Mahindra & Mahindra Ltd. 1.94
State Bank Of India 1.90
TVS Motor Company Ltd. 1.77
JINDAL STEEL LIMITED 1.61
Sun Pharmaceutical Industries Ltd. 1.56
Eternal Limited 1.51
Cube Highways Trust- InvIT Fund 1.47
Samvardhana Motherson International Limited 1.45
Infosys Ltd 1.33
Lupin Ltd 1.26
7.1% Government of India 1.24
Hindustan Aeronautics Limited 1.19
L&T Finance Limited 1.19
TATA STEEL LIMITED 1.16
Muthoot Finance Limited 1.10
InterGlobe Aviation Limited 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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