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Nippon India Equity Savings Fund (M) IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 11.86
Current Asset 49.60
Equity 24.87
GOI Securities 12.52
Trep 1.15
 
Concentration Analysis
Top 5 Holdings 70.43%
Top 10 Holdings 91.49%
Top 25 Holdings 117.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 50.75
Banking & Financial 22.57
SOV 12.52
Automobile 7.14
AAA 7.03
Construction 6.74
Telecom 5.27
Petroleum Products 4.85
Retail 3.87
AA+ 2.38
Software & Services 2.12
Ferrous Metals 2.07
Miscellaneous 1.98
AA 1.88
Energy 1.78
FMCG 1.69
Pharma & Biotech 1.06
Oil & GAS 1.05
Metals 0.89
Aerospace & Defence 0.84
Agricultural & Farm Machinery 0.78
Industrial Products 0.74
Consumer Durables 0.71
Finance & Investments 0.62
AA- 0.57
SERVICES 0.31
Food Beverage & Tobacco 0.05
Derivatives -42.26
 
Portfolio Metrics
PB Ratio 2.88
PE Ratio 20.80
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 45.66
ICICI Bank Limited 8.09
HDFC Bank Limited 6.39
Bharti Airtel Limited 5.27
Mahindra & Mahindra Limited 5.02
Reliance Industries Limited 4.85
Larsen & Toubro Limited 4.28
7.32% Government of India 4.18
Cash Margin - Derivatives 3.93
Kotak Mahindra Bank Limited 3.82
Eternal Limited 3.67
Axis Bank Limited 2.62
Grasim Industries Limited 2.40
7.26% Government of India 2.39
7.1% Government of India 1.79
NTPC Limited 1.57
Infosys Limited 1.40
ITC Limited 1.38
Tata Steel Limited 1.37
State Bank of India 1.22
ICICI PRUDENTIAL LIFE INSURA L 1.21
7.41% Government of India 1.20
7.26% Government of India 1.19
7.17% Government of India 1.19
8.4% Godrej Housing Finance Limited 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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