| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Nippon India Active Momentum Fund IDCW Payout Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.04 |
| Current Asset |
-0.12 |
| Equity |
97.50 |
| Trep |
2.58 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
22.41% |
| Top 10 Holdings |
37.78% |
| Top 25 Holdings |
72.61% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.48 |
| Automobile |
8.54 |
| Finance & Investments |
5.24 |
| Transportation |
5.24 |
| Miscellaneous |
5.15 |
| Retail |
4.83 |
| Telecom |
4.7 |
| Aerospace & Defence |
4.7 |
| Construction |
4.57 |
| Industrial Products |
3.82 |
| Healthcare |
3.7 |
| Chemicals |
3.36 |
| Electricals |
3.34 |
| Pharma & Biotech |
3.09 |
| Software & Services |
2.59 |
| Cash |
2.46 |
| Fertilisers |
2.31 |
| Technology |
2.23 |
| Food Beverage & Tobacco |
2.12 |
| Communication |
1.98 |
| Personal Products |
1.95 |
| Consumer Durables |
1.56 |
| A1+ |
0.04 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.43 |
| PE Ratio |
37.73 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
5.39 |
| HDFC Bank Limited |
5.39 |
| Bharti Airtel Limited |
4.70 |
| Mahindra & Mahindra Limited |
3.70 |
| TVS Motor Co Ltd |
3.23 |
| FSN E COMMERCE VENTURES LTD |
3.16 |
| Bharat Electronics Limited |
3.16 |
| Inter Globe Aviation Ltd |
3.03 |
| Bajaj Finance Limited |
3.01 |
| MULTI COMMODITY EXCHANGE OF IN |
3.01 |
| Max Financial Services Limited |
2.60 |
| Coforge Limited |
2.59 |
| Tri Party Repo |
2.58 |
| SBI Life Insurance Co Ltd |
2.55 |
| UltraTech Cement Limited |
2.49 |
| HDFC Asset Management Co Ltd |
2.34 |
| Coromandel International Limited |
2.31 |
| AU Small Finance Bank Limited |
2.31 |
| L & T Finance Ltd |
2.23 |
| One 97 Communications Limited |
2.23 |
| Delhivery Limited |
2.21 |
| KARUR VYSYA BANK LTD. |
2.14 |
| Britannia Industries Limited |
2.12 |
| J K CEMENT LTD |
2.08 |
| Hitachi Energy India Limited |
2.05 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
