| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India MNC Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.74 |
| Equity |
93.26 |
| Trep |
4.00 |
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| Concentration Analysis |
| Top 5 Holdings |
35.05% |
| Top 10 Holdings |
59.72% |
| Top 25 Holdings |
94.45% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
21.76 |
| Food Beverage & Tobacco |
19.03 |
| Software & Services |
10.77 |
| Pharma & Biotech |
8.56 |
| Industrial Products |
6.99 |
| FMCG |
6.79 |
| Cash |
6.74 |
| Metals |
4.72 |
| Healthcare |
4.46 |
| SERVICES |
3.09 |
| Agricultural & Farm Machinery |
2.98 |
| Chemicals |
2.12 |
| Communication |
1.09 |
| Textiles |
0.52 |
| Consumer Durables |
0.38 |
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| Portfolio Metrics |
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| PB Ratio |
6.94 |
| PE Ratio |
36.30 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nestle India Limited |
8.76 |
| Maruti Suzuki India Limited |
8.15 |
| Britannia Industries Limited |
6.20 |
| Cummins India Limited |
6.09 |
| Hindustan Unilever Limited |
5.85 |
| Infosys Limited |
5.78 |
| Samvardhana Motherson International Limited |
5.57 |
| Vedanta Limited |
4.72 |
| Hyundai Motor India Limited |
4.39 |
| Larsen & Toubro Infotech Ltd |
4.21 |
| Triparty Repo |
4.00 |
| Fortis Health Care Ltd |
3.90 |
| Escorts Kubota Limited |
2.98 |
| Net Current Assets |
2.74 |
| Dr Reddys Laboratories Limited |
2.58 |
| Lupin Limited |
2.53 |
| Sai Life Sciences Limited |
2.45 |
| United Spirits Limited |
2.24 |
| SCHAEFFLER LTD. |
2.17 |
| Gujarat Fluorochemicals Limited |
2.12 |
| TBO Tek Limited |
2.09 |
| United Breweries Limited |
1.73 |
| Bharat Forge Limited |
1.11 |
| eClerx Services Limited |
1.09 |
| 3M India Limited |
1.00 |
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| Sector Analysis Graphical Mode |
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