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Nippon India Active Momentum Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
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
 
 
 
useful links Reserve Bank of India
 
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