| 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 |
-0.21 |
| Equity |
98.70 |
| Trep |
1.51 |
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| Concentration Analysis |
| Top 5 Holdings |
21.67% |
| Top 10 Holdings |
36.64% |
| Top 25 Holdings |
71.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.3 |
| Automobile |
13.72 |
| Finance & Investments |
6.87 |
| Telecom |
5.31 |
| Software & Services |
4.36 |
| Food Beverage & Tobacco |
4.17 |
| Industrial Products |
3.92 |
| Electricals |
3.1 |
| Aerospace & Defence |
2.92 |
| Metals |
2.82 |
| Non - Ferrous Metals |
2.51 |
| Retail |
2.46 |
| Healthcare |
2.36 |
| Chemicals |
2.22 |
| Construction |
2.21 |
| Ferrous Metals |
2.1 |
| Communication |
2.1 |
| Miscellaneous |
2.09 |
| Petroleum Products |
1.94 |
| Energy |
1.91 |
| Transportation |
1.77 |
| SERVICES |
1.51 |
| Cash |
1.3 |
| Preference Shares |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.62 |
| PE Ratio |
23.93 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.72 |
| State Bank of India |
4.48 |
| Bharti Airtel Limited |
3.63 |
| Axis Bank Limited |
3.44 |
| Mahindra & Mahindra Limited |
3.40 |
| MULTI COMMODITY EXCHANGE OF IN |
3.14 |
| GE T&D INDIA LIMITED |
3.10 |
| L & T Finance Ltd |
2.99 |
| Bharat Electronics Limited |
2.92 |
| Vedanta Limited |
2.82 |
| Bank of Baroda |
2.71 |
| National Aluminium Co Ltd |
2.51 |
| TVS Motor Co Ltd |
2.50 |
| FSN E COMMERCE VENTURES LTD |
2.46 |
| Fortis Health Care Ltd |
2.36 |
| Mphasis Limited |
2.30 |
| Radico Khaitan Limited |
2.30 |
| Cummins India Limited |
2.26 |
| Indian Bank |
2.23 |
| NAVIN FLUORINE INTERNATIONAL L |
2.22 |
| J K CEMENT LTD. |
2.21 |
| Maruti Suzuki India Limited |
2.16 |
| Tata Steel Limited |
2.10 |
| eClerx Services Limited |
2.10 |
| Max Financial Services Limited |
2.09 |
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| Sector Analysis Graphical Mode |
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