| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Active Momentum Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.73 |
| Equity |
97.34 |
| Trep |
3.39 |
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| Concentration Analysis |
| Top 5 Holdings |
22.89% |
| Top 10 Holdings |
37.47% |
| Top 25 Holdings |
73.30% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.25 |
| Automobile |
11.44 |
| Retail |
10.13 |
| Software & Services |
9.31 |
| Finance & Investments |
9.28 |
| SERVICES |
5.93 |
| Pharma & Biotech |
5.03 |
| Transportation |
4.25 |
| Chemicals |
4.21 |
| Food Beverage & Tobacco |
3.6 |
| Energy |
3.15 |
| Technology |
2.88 |
| Cash |
2.66 |
| Consumer Durables |
2.49 |
| Healthcare |
2.31 |
| Aerospace & Defence |
2.3 |
| Consumer Non Durable |
2.19 |
| Construction |
1.88 |
| Miscellaneous |
1.71 |
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| Portfolio Metrics |
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| PB Ratio |
4.31 |
| PE Ratio |
32.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
7.03 |
| HDFC Bank Ltd. |
5.58 |
| Bajaj Finance Limited |
3.73 |
| Triparty Repo |
3.37 |
| Mahindra & Mahindra Ltd. |
3.18 |
| Eternal Limited |
3.14 |
| Prestige Estates Projects Limited |
2.96 |
| PB Fintech Limited |
2.88 |
| COFORGE LIMITED |
2.80 |
| Sun Pharmaceutical Industries Ltd. |
2.80 |
| Jubilant Foodworks Limited |
2.75 |
| State Bank Of India |
2.64 |
| JSW Infrastructure Limited |
2.53 |
| Dixon Technologies (India) Limited |
2.49 |
| Balkrishna Industries Ltd. |
2.45 |
| Tech Mahindra Limited |
2.43 |
| TVS Motor Company Ltd. |
2.41 |
| Deepak Nitrite Limited |
2.32 |
| AFFLE 3I LIMITED |
2.32 |
| Global Health Limited |
2.31 |
| Hindustan Aeronautics Limited |
2.30 |
| Mahindra & Mahindra Financial Services Limited |
2.28 |
| Ipca Laboratories Ltd. |
2.23 |
| Honasa Consumer Limited |
2.19 |
| Radico Khaitan Ltd. |
2.18 |
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| Sector Analysis Graphical Mode |
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