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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Equity Hybrid Fund IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 18.15
Current Asset 0.48
Equity 73.80
GOI Securities 3.26
Gold 0.28
Other 1.42
Trep 2.61
 
Concentration Analysis
Top 5 Holdings 21.52%
Top 10 Holdings 35.82%
Top 25 Holdings 58.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.27
AAA 7.74
AA+ 5.87
Automobile 5.67
Software & Services 5.67
Pharma & Biotech 5.05
Petroleum Products 4.88
AA 3.94
Construction 3.93
SOV 3.26
Cash 3.09
FMCG 3.02
Power 2.88
Ferrous Metals 2.86
Transportation 2.82
Telecom 2.8
Healthcare 2.23
Finance & Investments 1.76
Industrial Products 1.74
Retail 1.48
SERVICES 1.16
Aerospace & Defence 1.16
Consumer Durables 1.11
Insurance 1.05
Realty 0.94
Energy 0.92
Oil & GAS 0.88
Food Beverage & Tobacco 0.71
Technology 0.67
Miscellaneous 0.64
A 0.6
InvIT 0.59
Gold 0.28
Cement 0.21
Communication 0.12
 
Portfolio Metrics
PB Ratio 3.78
PE Ratio 24.48
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.00
HDFC Bank Limited 4.98
Reliance Industries Limited 4.35
Larsen & Toubro Limited 3.89
Sun Pharmaceutical Industries Limited 3.30
Infosys Limited 3.18
NATIONAL THERMAL POWER CORPORATION LTD. 2.88
Axis Bank Limited 2.84
Triparty Repo 2.60
Bharti Airtel Limited 2.45
State Bank of India 2.41
7.18% Government of India 1.73
Jindal Steel & Power Limited 1.69
ITC Limited 1.68
TATA MOTORS - DVR 1.53
9% Bharti Telecom Limited 1.47
7.64% Power Finance Corporation Limited 1.45
Hindustan Unilever Limited 1.34
Mahindra & Mahindra Limited 1.31
TVS Motor Co Ltd 1.30
Angel Broking Limited 1.26
HCL Technologies Limited 1.19
8.5% JSW Steel Limited 1.17
Tata Steel Limited 1.17
Hindustan Aeronautics Limited 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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