| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Active Momentum Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.10 |
| Equity |
91.49 |
| Trep |
8.41 |
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| Concentration Analysis |
| Top 5 Holdings |
25.33% |
| Top 10 Holdings |
39.41% |
| Top 25 Holdings |
73.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.72 |
| Automobile |
12.2 |
| Cash |
8.51 |
| Finance & Investments |
6.36 |
| Industrial Products |
5.93 |
| Metals |
5.09 |
| Pharma & Biotech |
4.84 |
| Energy |
4.05 |
| Food Beverage & Tobacco |
3.59 |
| Electricals |
3.41 |
| Aerospace & Defence |
3.08 |
| Telecom |
2.62 |
| Retail |
2.37 |
| Chemicals |
2.18 |
| Healthcare |
2.15 |
| Ferrous Metals |
2.04 |
| Transportation |
1.97 |
| Miscellaneous |
1.88 |
| Software & Services |
1.67 |
| Communication |
1.22 |
| SERVICES |
1.12 |
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| Portfolio Metrics |
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| PB Ratio |
3.53 |
| PE Ratio |
24.57 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
8.41 |
| HDFC Bank Limited |
6.46 |
| State Bank of India |
3.97 |
| GE T&D INDIA LIMITED |
3.41 |
| Bharat Electronics Limited |
3.08 |
| MULTI COMMODITY EXCHANGE OF IN |
2.89 |
| Mahindra & Mahindra Limited |
2.85 |
| Axis Bank Limited |
2.85 |
| Lupin Limited |
2.85 |
| Vedanta Limited |
2.64 |
| Bharti Hexacom Limited |
2.62 |
| National Aluminium Co Ltd |
2.45 |
| L & T Finance Ltd |
2.44 |
| Cummins India Limited |
2.41 |
| FSN E COMMERCE VENTURES LTD |
2.37 |
| Shriram Finance Limited |
2.25 |
| TVS Motor Co Ltd |
2.23 |
| Bank of Baroda |
2.18 |
| NAVIN FLUORINE INTERNATIONAL L |
2.18 |
| Acme Solar Holdings Limited |
2.16 |
| Fortis Health Care Ltd |
2.15 |
| Radico Khaitan Limited |
2.08 |
| Samvardhana Motherson International Limited |
2.07 |
| Tata Steel Limited |
2.04 |
| Indian Bank |
2.01 |
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| Sector Analysis Graphical Mode |
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