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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Value Fund IDCW Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.19
Equity 96.71
Trep 3.10
 
Concentration Analysis
Top 5 Holdings 25.96%
Top 10 Holdings 39.53%
Top 25 Holdings 65.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.33
Consumer Durables 10.95
Software & Services 9.81
Finance & Investments 7.9
Oil & GAS 5.68
Energy 5.09
Electricals 3.94
Metals 3.7
Construction 3.56
Petroleum Products 3.33
Cash 3.29
Automobile 2.97
Telecom 2.91
Miscellaneous 2.89
Pharma & Biotech 2.61
Ferrous Metals 1.62
Retail 1.53
Industrial Products 1.44
Healthcare 1.35
FMCG 0.64
Food Beverage & Tobacco 0.48
Communication 0.35
Fertilisers 0.32
Equity MF 0.23
Aerospace & Defence 0.08
 
Portfolio Metrics
PB Ratio 2.92
PE Ratio 21.30
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.08
ICICI Bank Limited 5.86
Infosys Limited 4.88
Triparty Repo 3.10
NTPC Limited 3.04
DIXON TECHNOLOGIES (INDI LTD 2.93
Bharti Airtel Limited 2.63
Larsen & Toubro Limited 2.61
INDUSIND BANK 2.60
OIL & NATURAL GAS CO. 2.52
PG Electroplast Limited 2.41
Bajaj Finance Limited 2.11
Reliance Industries Limited 2.08
Vedanta Limited 2.03
Bharat Heavy Electricals Limited 2.03
Hindalco Industries Limited 1.67
Tata Consultancy Services Limited 1.65
Jindal Steel & Power Limited 1.62
ASIAN PAINTS (INDI LTD 1.57
Larsen & Toubro Infotech Ltd 1.55
State Bank of India 1.51
Cholamandalam Financial Holdings Limited 1.43
Mahindra & Mahindra Limited 1.36
Fortis Health Care Ltd 1.35
Alkem Laboratories Limited 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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