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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Aggressive Hybrid Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.90
Current Asset 0.26
Equity 76.86
GOI Securities 4.08
Other 2.79
Trep 3.11
 
Concentration Analysis
Top 5 Holdings 20.13%
Top 10 Holdings 32.18%
Top 25 Holdings 52.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.93
Automobile 4.86
Retail 4.59
Energy 4.27
Software & Services 4.11
SOV 4.08
Construction 4.04
AAA 4.0
Finance & Investments 3.85
AA+ 3.72
Telecom 3.6
Cash 3.37
Pharma & Biotech 3.2
AA 2.94
Petroleum Products 2.83
Realty 2.78
Transport Infrastructure 2.67
Ferrous Metals 2.66
Food Beverage & Tobacco 2.37
Electricals 2.35
Consumer Durables 2.27
Industrial Products 2.13
Healthcare 1.97
AA- 1.62
Transportation 1.52
Aerospace & Defence 1.1
Miscellaneous 0.98
Oil & GAS 0.97
Agricultural & Farm Machinery 0.9
FMCG 0.81
Technology 0.67
A+ 0.62
Power 0.12
SERVICES 0.1
 
Portfolio Metrics
PB Ratio 3.45
PE Ratio 25.63
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.92
ICICI Bank Limited 4.82
Larsen & Toubro Limited 3.66
Bharti Airtel 3.60
Axis Bank Limited 3.13
Triparty Repo 3.09
Reliance Industries Limited 2.60
NTPC Limited 2.49
Bajaj Finance Limited 2.00
State Bank of India 1.87
Mahindra & Mahindra Limited 1.84
Sun Pharmaceutical Industries Limited 1.48
CUBE HIGHWAYS TRUST 1.47
Jindal Steel & Power Limited 1.45
TVS Motor Co Ltd 1.43
Lupin Limited 1.42
7.1% Government of India 1.28
Samvardhana Motherson International Limited 1.28
Siemens Energy India Limited 1.24
Eternal Limited 1.23
Tata Steel Limited 1.21
Infosys Limited 1.19
L&T Finance Limited 1.17
Inter Globe Aviation Ltd 1.14
Muthoot Finance Limited 1.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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