| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Nippon India Active Momentum Fund IDCW Payout Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.13 |
| Equity |
96.87 |
| Trep |
3.26 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
23.88% |
| Top 10 Holdings |
38.41% |
| Top 25 Holdings |
73.29% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.37 |
| Automobile |
11.67 |
| Retail |
8.11 |
| Food Beverage & Tobacco |
6.6 |
| Finance & Investments |
5.76 |
| Consumer Durables |
4.6 |
| Industrial Products |
4.24 |
| Energy |
3.85 |
| Software & Services |
3.5 |
| Electricals |
3.49 |
| Cash |
3.13 |
| Aerospace & Defence |
2.58 |
| FMCG |
2.56 |
| Pharma & Biotech |
2.4 |
| Miscellaneous |
2.18 |
| Chemicals |
2.05 |
| Healthcare |
1.95 |
| Telecom |
1.94 |
| Realty |
1.8 |
| Transportation |
1.69 |
| Ferrous Metals |
1.51 |
| SERVICES |
1.14 |
| Communication |
0.88 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.66 |
| PE Ratio |
34.75 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.72 |
| ICICI Bank Limited |
6.06 |
| GE VERNOVA T & D INDIA LTD |
3.49 |
| Bajaj Finance Limited |
3.37 |
| Triparty Repo |
3.24 |
| State Bank of India |
3.14 |
| Eternal Limited |
3.11 |
| Mahindra & Mahindra Limited |
3.06 |
| Trent Limited |
2.63 |
| MULTI COMMODITY EXCHANGE OF IN |
2.59 |
| Hindustan Aeronautics Limited |
2.58 |
| Honasa Consumer Limited |
2.56 |
| DIXON TECHNOLOGIES (INDI LTD |
2.46 |
| Sun Pharmaceutical Industries Limited |
2.40 |
| L&T Finance Limited |
2.39 |
| Acme Solar Holdings Limited |
2.37 |
| FSN E COMMERCE VENTURES LTD |
2.37 |
| Radico Khaitan Limited |
2.36 |
| Varun Beverages |
2.35 |
| Cummins India Limited |
2.29 |
| Samvardhana Motherson International Limited |
2.20 |
| Star Health & Allied Insurance |
2.18 |
| Tech Mahindra Limited |
2.18 |
| ASIAN PAINTS (INDIA) LTD. |
2.14 |
| NAVIN FLUORINE INTERNATIONAL L |
2.05 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|