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Nippon India Vision Large & Mid Cap Fund (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Equity 97.49
Trep 2.55
 
Concentration Analysis
Top 5 Holdings 18.48%
Top 10 Holdings 30.04%
Top 25 Holdings 55.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.44
Automobile 9.35
Software & Services 7.08
Finance & Investments 6.2
Petroleum Products 5.22
Retail 4.81
Construction 3.91
Consumer Durables 3.9
Electricals 3.6
Industrial Products 3.38
Food Beverage & Tobacco 2.86
Pharma & Biotech 2.74
Metals 2.52
Cash 2.51
SERVICES 2.35
Technology 2.27
Ferrous Metals 2.18
Healthcare 2.13
Energy 1.97
Miscellaneous 1.7
Chemicals 1.62
Agricultural & Farm Machinery 1.19
Aerospace & Defence 1.18
FMCG 1.12
Oil & GAS 0.98
Transportation 0.95
Textiles 0.83
Telecom 0.82
Fertilisers 0.18
Preference Shares 0.01
 
Portfolio Metrics
PB Ratio 3.82
PE Ratio 28.65
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 4.62
HDFC Bank Limited 4.34
Reliance Industries Limited 4.13
Axis Bank Limited 2.84
Triparty Repo 2.55
Vedanta Limited 2.52
State Bank of India 2.41
FSN E COMMERCE VENTURES LTD 2.29
Jindal Steel & Power Limited 2.18
TVS Motor Co Ltd 2.16
Bharat Heavy Electricals Limited 1.98
Bajaj Finance Limited 1.92
Indian Hotels Co Ltd 1.89
Mahindra & Mahindra Limited 1.84
Cholamandalam Invest & Finance Co Limited 1.81
Infosys Limited 1.79
UltraTech Cement Limited 1.69
Persistent Systems Limited 1.65
Blue Star Limited 1.60
Bombay Stock Exchange Limited (BSE) 1.58
Coforge Limited 1.54
NTPC Limited 1.46
Federal Bank Ltd 1.43
L & T Finance Ltd 1.41
Varun Beverages Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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