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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Small Cap Fund IDCW
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Derivatives/Mutual Fund/ETF 1.09
Equity 95.94
Trep 3.05
 
Concentration Analysis
Top 5 Holdings 10.87%
Top 10 Holdings 17.44%
Top 25 Holdings 33.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 10.76
Banking & Financial 10.45
Electricals 7.27
Construction 6.51
Automobile 6.43
Software & Services 5.82
Pharma & Biotech 5.68
Consumer Durables 4.24
Finance & Investments 3.66
Chemicals 3.5
Cash 2.97
SERVICES 2.81
Textiles 2.76
Aerospace & Defence 2.63
Energy 2.52
Agricultural & Farm Machinery 2.27
Healthcare 2.26
Retail 2.04
Food Beverage & Tobacco 1.91
Transportation 1.89
Fertilisers 1.72
Telecom 1.31
Paper 1.2
Consumer Non Durable 1.15
Communication 1.11
Debt MF 1.09
Media & Entertainment 0.85
Oil & GAS 0.72
Miscellaneous 0.54
Leisure Services 0.53
Cement 0.36
Petroleum Products 0.32
Realty 0.31
Ferrous Metals 0.18
Insurance 0.13
Technology Hardware & Equipment 0.1
 
Portfolio Metrics
PB Ratio 3.95
PE Ratio 27.32
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 3.05
Tube Investments of India Limited 2.39
HDFC Bank Limited 1.95
Voltamp Transformers Limited 1.83
Apar Industries Limited 1.65
MULTI COMMODITY EXCHANGE OF IN 1.36
Bharat Heavy Electricals Limited 1.35
State Bank of India 1.33
Karur Vysya Bank Ltd. 1.27
Hindustan Aeronautics Limited 1.26
NIIT Learning Systems Limited 1.26
Inter Globe Aviation Ltd 1.26
Neyveli Lignite Corporation Ltd. 1.24
Elantas Beck India Limited 1.19
Larsen & Toubro Limited 1.18
KPIT Technologies Limited 1.17
Nippon India Liquid Fund-Direct Growth Plan 1.09
Cyient Limited 1.08
Jio Financial Services Limited 1.08
Kirloskar Brothers Limited 1.05
Inox Wind Limited 1.01
Aster DM Healthcare Limited 0.94
Jyothy Laboratories Limited 0.93
CARBORANDUM UNIVERSAL LTD. 0.91
DIXON TECHNOLOGIES (INDI LTD 0.90
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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