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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Focused Fund IDCW
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.04
Equity 95.19
Trep 4.77
 
Concentration Analysis
Top 5 Holdings 30.13%
Top 10 Holdings 49.92%
Top 25 Holdings 91.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.1
SERVICES 9.33
Retail 8.41
Automobile 7.09
Finance & Investments 7.01
Pharma & Biotech 5.92
Petroleum Products 5.58
Software & Services 4.98
Cash 4.81
Energy 3.77
Transportation 3.56
Construction 3.29
Electricals 2.92
Healthcare 2.6
Food Beverage & Tobacco 2.41
Industrial Products 1.99
Media & Entertainment 1.23
 
Portfolio Metrics
PB Ratio 3.27
PE Ratio 24.93
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.24
Axis Bank Limited 6.70
HDFC Bank Limited 5.63
Reliance Industries Limited 5.58
Infosys Limited 4.98
Tri Party Repo 4.77
SBI Cards & Payment Services Limited 3.91
State Bank of India 3.78
NTPC Limited 3.77
Inter Globe Aviation Ltd 3.56
Grasim Industries Limited 3.29
Eternal Limited 3.19
FSN E COMMERCE VENTURES LTD 3.12
Bajaj Finserv Limited 3.10
Biocon Limited 3.02
Bharat Heavy Electricals Limited 2.92
Dr Reddys Laboratories Limited 2.90
Hyundai Motor India Limited 2.89
3M India Limited 2.75
Syngene International Limited 2.60
Thomas Cook (India) Limited 2.59
SAPPHIRE FOODS INDIA LIMITED 2.48
Varun Beverages Limited 2.41
Bharat Forge Limited 2.16
MEDPLUS HEALTH SERVICES LIMITED 2.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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