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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 0.62
Equity 97.65
Trep 1.73
 
Concentration Analysis
Top 5 Holdings 34.68%
Top 10 Holdings 53.46%
Top 25 Holdings 91.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.06
Retail 14.6
SERVICES 7.92
Software & Services 7.62
Finance & Investments 6.99
Electricals 5.66
Food Beverage & Tobacco 5.34
Petroleum Products 4.21
Aerospace & Defence 3.81
Automobile 3.55
Oil & GAS 2.98
Healthcare 2.78
Miscellaneous 2.49
Cash 2.35
Consumer Durables 1.35
Media & Entertainment 1.29
 
Portfolio Metrics
PB Ratio 3.00
PE Ratio 22.06
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.92
HDFC Bank Ltd. 7.77
AXIS Bank Ltd. 7.59
Infosys Ltd 6.19
Reliance Industries Ltd 4.21
Eternal Limited 4.08
Trent Ltd [Lakme Ltd] 3.90
Hindustan Aeronautics Limited 3.81
Bajaj Finserv Limited 3.50
SBI CARDS AND PAYMENT SERVICES LIMITED 3.49
Bharat Heavy Electricals Ltd. 3.32
Varun Beverages Limited 3.25
Oil And Natural Gas Corporation Ltd 2.98
SWIGGY LIMITED 2.89
State Bank Of India 2.78
Syngene International Limited 2.78
3M India Ltd. 2.55
LIFE INSURANCE CORPORATION OF INDIA 2.49
Tube Investments of India Ltd 2.44
Siemens Energy India Limited 2.34
Info Edge(India) Ltd. 2.10
Bikaji Foods International Limited 2.09
Sapphire Foods India Limited 2.03
Restaurant Brands Asia Limited 1.81
Triparty Repo 1.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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