| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India MNC Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.00 |
| Equity |
94.88 |
| Trep |
5.12 |
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| Concentration Analysis |
| Top 5 Holdings |
36.15% |
| Top 10 Holdings |
61.10% |
| Top 25 Holdings |
95.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
21.95 |
| Food Beverage & Tobacco |
19.47 |
| Pharma & Biotech |
10.35 |
| Software & Services |
8.72 |
| Industrial Products |
8.49 |
| FMCG |
5.69 |
| Cash |
5.12 |
| Metals |
5.1 |
| Healthcare |
4.6 |
| SERVICES |
2.78 |
| Agricultural & Farm Machinery |
2.71 |
| Chemicals |
2.36 |
| Retail |
0.9 |
| Communication |
0.73 |
| Textiles |
0.61 |
| Consumer Durables |
0.42 |
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| Portfolio Metrics |
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| PB Ratio |
6.28 |
| PE Ratio |
32.92 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nestle India Limited |
8.68 |
| Maruti Suzuki India Limited |
7.72 |
| Cummins India Limited |
7.49 |
| Britannia Industries Limited |
6.44 |
| Samvardhana Motherson International Limited |
5.82 |
| Hindustan Unilever Limited |
5.69 |
| Triparty Repo |
5.12 |
| Vedanta Limited |
5.10 |
| Infosys Limited |
4.95 |
| Fortis Health Care Ltd |
4.09 |
| Hyundai Motor India Limited |
3.99 |
| Sai Life Sciences Limited |
3.21 |
| Larsen & Toubro Infotech Ltd |
3.18 |
| Lupin Limited |
3.05 |
| Dr Reddys Laboratories Limited |
2.98 |
| Escorts Kubota Limited |
2.71 |
| SCHAEFFLER LTD |
2.59 |
| Gujarat Fluorochemicals Limited |
2.36 |
| United Spirits Limited |
2.25 |
| United Breweries Limited |
2.04 |
| TBO Tek Limited |
1.79 |
| Bharat Forge Limited |
1.45 |
| DIVI LABORATORIES LTD |
1.10 |
| Kaynes Technology India Limited |
1.00 |
| 3M India Limited |
0.99 |
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| Sector Analysis Graphical Mode |
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