| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India MNC Fund IDCW Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.05 |
| Equity |
97.34 |
| Trep |
2.61 |
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| Concentration Analysis |
| Top 5 Holdings |
33.19% |
| Top 10 Holdings |
55.92% |
| Top 25 Holdings |
93.21% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
20.23 |
| Food Beverage & Tobacco |
16.14 |
| Pharma & Biotech |
10.99 |
| Industrial Products |
8.79 |
| Software & Services |
6.7 |
| FMCG |
6.11 |
| Consumer Durables |
6.05 |
| Healthcare |
4.9 |
| Metals |
4.62 |
| SERVICES |
3.11 |
| Agricultural & Farm Machinery |
3.0 |
| Chemicals |
2.75 |
| Cash |
2.66 |
| Electricals |
2.51 |
| Textiles |
0.82 |
| Communication |
0.62 |
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| Portfolio Metrics |
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| PB Ratio |
6.01 |
| PE Ratio |
32.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Cummins India Limited |
7.98 |
| Maruti Suzuki India Limited |
7.21 |
| Nestle India |
6.92 |
| Kansai Nerolac Paints Limited |
5.65 |
| Britannia Industries Limited |
5.43 |
| Hindustan Unilever |
5.22 |
| Samvardhana Motherson International Limited |
5.04 |
| Hyundai Motor India Limited |
4.47 |
| Fortis Health Care Ltd |
4.38 |
| Sai Life Sciences Limited |
3.62 |
| Infosys Limited |
3.52 |
| Lupin Limited |
3.41 |
| Escorts Kubota Limited |
3.00 |
| Dr Reddys Laboratories Limited |
2.87 |
| Vedanta Aluminium Metal Limited |
2.84 |
| Gujarat Fluorochemicals Limited |
2.75 |
| Triparty Repo |
2.59 |
| Siemens Energy India Limited |
2.51 |
| SCHAEFFLER LTD |
2.51 |
| Larsen & Toubro Infotech Ltd |
2.49 |
| United Spirits Limited |
2.22 |
| TBO Tek Limited |
2.15 |
| Vedanta Limited |
1.78 |
| United Breweries Limited |
1.57 |
| DIVI LABORATORIES LTD |
1.08 |
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| Sector Analysis Graphical Mode |
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