| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India MNC Fund IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
95.94 |
| Trep |
4.09 |
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| Concentration Analysis |
| Top 5 Holdings |
32.69% |
| Top 10 Holdings |
53.73% |
| Top 25 Holdings |
91.29% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
18.91 |
| Food Beverage & Tobacco |
17.7 |
| Pharma & Biotech |
10.36 |
| Software & Services |
8.99 |
| Industrial Products |
7.98 |
| FMCG |
4.75 |
| Healthcare |
4.52 |
| Metals |
4.43 |
| Consumer Durables |
4.4 |
| SERVICES |
4.3 |
| Cash |
4.06 |
| Agricultural & Farm Machinery |
2.99 |
| Electricals |
2.15 |
| Chemicals |
2.0 |
| Communication |
0.91 |
| Consumer Non Durable |
0.83 |
| Textiles |
0.72 |
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| Portfolio Metrics |
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| PB Ratio |
6.03 |
| PE Ratio |
34.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nestle India Ltd. |
7.22 |
| Cummins India Ltd. |
7.05 |
| Maruti Suzuki India Ltd. |
6.78 |
| Britannia Industries Ltd. |
6.57 |
| HYUNDAI MOTOR INDIA LIMITED |
5.07 |
| Hindustan Unilever Ltd. |
4.75 |
| Sai Life Sciences Limited |
4.19 |
| Triparty Repo |
4.07 |
| Fortis Healthcare Ltd |
4.06 |
| Kansai Nerolac Paints |
3.97 |
| Infosys Ltd |
3.91 |
| Samvardhana Motherson International Limited |
3.73 |
| LTM LIMITED |
3.13 |
| Escorts Kubota Limited |
2.99 |
| Vedanta Aluminium Metal Limited |
2.70 |
| TBO TEK LIMITED |
2.57 |
| United Spirits Limited |
2.40 |
| Dr. Reddys Laboratories Ltd. |
2.39 |
| Schaeffler India Limited |
2.35 |
| Lupin Ltd |
2.26 |
| Siemens Energy India Limited |
2.15 |
| Gujarat Fluorochemicals Limited |
2.00 |
| 3M India Ltd. |
1.73 |
| Vedanta Ltd. |
1.73 |
| Divis Laboratories Ltd. |
1.52 |
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| Sector Analysis Graphical Mode |
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