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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Growth Fund IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 97.31
Trep 2.70
 
Concentration Analysis
Top 5 Holdings 14.23%
Top 10 Holdings 24.89%
Top 25 Holdings 47.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.06
Automobile 9.55
Finance & Investments 8.8
Retail 7.51
Pharma & Biotech 6.46
Industrial Products 5.78
Consumer Durables 5.03
Healthcare 4.46
Energy 4.19
SERVICES 4.01
Software & Services 3.65
Electricals 3.49
Miscellaneous 3.4
Food Beverage & Tobacco 3.06
Cash 2.69
Telecom 2.15
Aerospace & Defence 2.03
Transportation 1.76
Agricultural & Farm Machinery 1.66
Construction 1.44
Oil & GAS 1.34
Fertilisers 1.22
Textiles 1.21
Chemicals 0.91
Petroleum Products 0.7
Minerals & Mining 0.44
 
Portfolio Metrics
PB Ratio 4.21
PE Ratio 27.82
 
Top 25 Holdings
Holdings Net Asset(%)
Bombay Stock Exchange Limited (BSE) 3.77
Triparty Repo 2.70
Cholamandalam Financial Holdings Limited 2.70
Fortis Health Care Ltd 2.54
Persistent Systems Limited 2.52
POWER FINANCE CORPORATION LTD 2.20
Federal Bank Limited 2.19
AU Small Finance Bank Limited 2.17
Max Financial Services Limited 2.08
Voltas Limited 2.02
Max Healthcare Institute Limited 1.92
Indus Towers Limited 1.88
Bharat Forge Limited 1.83
DIXON TECHNOLOGIES (INDI LTD 1.79
Ashok Leyland Ltd 1.66
Varun Beverages Limited 1.54
APL Apollo Tubes Limited 1.48
Prestige Estates Projects Limited 1.48
Supreme Industries Limited 1.38
Lupin Limited 1.36
ICICI LOMBARD GENERAL INSURANC 1.32
Torrent Power Limited 1.31
INFO EDGE (INDI LTD 1.30
NTPC Limited 1.27
Indian Hotels Co Ltd 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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