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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Focused Fund (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Equity 98.13
Trep 1.91
 
Concentration Analysis
Top 5 Holdings 32.82%
Top 10 Holdings 52.75%
Top 25 Holdings 92.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.47
Retail 11.91
Finance & Investments 7.45
SERVICES 7.02
Electricals 6.13
Petroleum Products 5.37
Pharma & Biotech 5.29
Energy 5.1
Software & Services 5.08
Food Beverage & Tobacco 3.34
Construction 3.32
Automobile 3.28
Agricultural & Farm Machinery 2.78
Healthcare 2.78
Cash 1.87
Media & Entertainment 1.06
Industrial Products 0.75
 
Portfolio Metrics
PB Ratio 3.15
PE Ratio 26.88
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.84
Axis Bank Limited 7.38
Reliance Industries Limited 5.37
HDFC Bank Limited 5.13
NTPC Limited 5.10
Infosys Limited 5.08
Eternal Limited 4.06
SBI Cards & Payment Services Limited 3.91
Bajaj Finserv Limited 3.54
Varun Beverages Limited 3.34
Grasim Industries Limited 3.32
Siemens Energy India Limited 3.21
Trent Limited 3.19
State Bank of India 3.13
Bharat Heavy Electricals Limited 2.92
Dr Reddys Laboratories Limited 2.78
TATA MOTORS COMMERCIAL VEHICLES LIMITED 2.78
Syngene International Limited 2.78
FSN E COMMERCE VENTURES LTD 2.68
3M India Limited 2.62
Biocon Limited 2.51
Samvardhana Motherson International Limited 2.27
Angel One Limited 1.99
MedPlus Health Services Limited 1.98
Triparty Repo 1.91
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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