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Nippon India Equity Savings Fund (M) IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.73
Current Asset 47.79
Equity 25.77
GOI Securities 13.97
Trep 5.74
 
Concentration Analysis
Top 5 Holdings 69.18%
Top 10 Holdings 92.72%
Top 25 Holdings 120.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 53.53
Banking & Financial 21.03
SOV 13.97
Construction 8.05
Automobile 6.38
Petroleum Products 6.32
Software & Services 4.39
AAA 3.59
Metals 3.48
Finance & Investments 2.9
FMCG 2.88
Oil & GAS 2.76
Energy 2.71
AA 1.72
Ferrous Metals 1.63
AA+ 1.42
Miscellaneous 1.29
Telecom 1.29
Aerospace & Defence 1.06
Pharma & Biotech 0.77
Fertilisers 0.68
Industrial Products 0.64
Retail 0.37
SERVICES 0.3
Personal Products 0.2
Derivatives -43.36
 
Portfolio Metrics
PB Ratio 2.86
PE Ratio 17.45
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 43.84
HDFC Bank Limited 7.29
ICICI Bank Limited 6.81
Triparty Repo 5.74
Reliance Industries Limited 5.50
7.32% Government of India 5.17
Larsen & Toubro Limited 5.14
Mahindra & Mahindra Limited 4.11
Cash Margin - Derivatives 3.95
7.26% Government of India 3.69
Vedanta Limited 3.48
Grasim Industries Limited 2.82
Coal India Limited 2.76
Axis Bank Limited 2.37
7.1% Government of India 2.17
HCL Technologies Limited 1.93
State Bank of India 1.80
POWER GRID CORPORATION OF INDI 1.78
Hindustan Unilever Limited 1.72
REC Limited 1.64
7.26% Government of India 1.48
Tata Motors Limited 1.47
7.17% Government of India 1.46
Infosys Limited 1.32
Bharti Airtel Limited 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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