| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Active Momentum Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.93 |
| Equity |
96.16 |
| Trep |
1.91 |
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| Concentration Analysis |
| Top 5 Holdings |
21.20% |
| Top 10 Holdings |
37.37% |
| Top 25 Holdings |
72.81% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.33 |
| Finance & Investments |
8.07 |
| Automobile |
7.81 |
| Construction |
6.56 |
| Retail |
4.78 |
| Ferrous Metals |
4.12 |
| Aerospace & Defence |
3.95 |
| Cash |
3.84 |
| Telecom |
3.4 |
| SERVICES |
3.34 |
| Electricals |
3.32 |
| Healthcare |
3.17 |
| Industrial Products |
2.91 |
| Miscellaneous |
2.82 |
| Transportation |
2.81 |
| Pharma & Biotech |
2.57 |
| Metals |
2.54 |
| Energy |
2.47 |
| Food Beverage & Tobacco |
2.11 |
| Petroleum Products |
2.06 |
| Fertilisers |
2.03 |
| Software & Services |
1.9 |
| Chemicals |
1.59 |
| Consumer Durables |
1.5 |
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| Portfolio Metrics |
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| PB Ratio |
3.61 |
| PE Ratio |
31.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
6.43 |
| RBL Bank Limited |
4.02 |
| Bharat Electronics Limited |
3.95 |
| Bharti Airtel Limited |
3.40 |
| HDFC Bank Limited |
3.40 |
| Hitachi Energy India Limited |
3.32 |
| Axis Bank Limited |
3.31 |
| Mahindra & Mahindra Limited |
3.25 |
| UltraTech Cement Limited |
3.20 |
| TVS Motor Co Ltd |
3.09 |
| Bajaj Finance Limited |
3.06 |
| SBI Life Insurance Co Ltd |
2.82 |
| Inter Globe Aviation Ltd |
2.81 |
| CHOLAMANDALAM INVEST & FINANCE CO LTD |
2.76 |
| DIVI LABORATORIES LTD |
2.57 |
| Vedanta Limited |
2.54 |
| NTPC Green Energy Limited |
2.47 |
| PB Fintech Limited |
2.25 |
| STEEL AUTHORITY INDIA LTD |
2.15 |
| United Spirits Limited |
2.11 |
| Hindustan Petroleum Corp. Ltd. |
2.06 |
| Coromandel International Limited |
2.03 |
| Tata Steel Limited |
1.97 |
| Net Current Assets |
1.93 |
| Triparty Repo |
1.91 |
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| Sector Analysis Graphical Mode |
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