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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 -0.13
Equity 97.57
Trep 2.56
 
Concentration Analysis
Top 5 Holdings 32.27%
Top 10 Holdings 52.33%
Top 25 Holdings 93.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.27
Retail 12.83
Energy 7.43
Finance & Investments 7.12
SERVICES 6.56
Pharma & Biotech 6.03
Software & Services 5.7
Petroleum Products 5.47
Automobile 4.45
Aerospace & Defence 3.88
Electricals 3.68
Food Beverage & Tobacco 3.33
Healthcare 2.98
Cash 2.43
Agricultural & Farm Machinery 1.71
Media & Entertainment 1.13
 
Portfolio Metrics
PB Ratio 3.14
PE Ratio 25.93
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.48
Axis Bank Limited 7.06
Infosys Limited 5.70
Reliance Industries Limited 5.47
HDFC Bank Limited 4.56
NTPC Limited 4.36
Eternal Limited 4.35
Hindustan Aeronautics Limited 3.88
SBI Cards & Payment Services Limited 3.79
Siemens Energy India Limited 3.68
Varun Beverages Limited 3.33
Bajaj Finserv Limited 3.33
Dr Reddys Laboratories Limited 3.24
Trent Limited 3.14
Bharat Heavy Electricals Limited 3.07
FSN E COMMERCE VENTURES LTD 2.99
Syngene International Limited 2.98
Biocon Limited 2.79
Samvardhana Motherson International Limited 2.70
3M India Limited 2.59
Triparty Repo 2.56
MedPlus Health Services Limited 2.35
Angel One Limited 2.26
State Bank of India 1.91
Tube Investments of India Limited 1.75
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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