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Nippon India Value Fund IDCW Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Equity 97.19
Trep 2.85
 
Concentration Analysis
Top 5 Holdings 20.96%
Top 10 Holdings 34.93%
Top 25 Holdings 60.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.49
Software & Services 7.2
Automobile 6.57
Consumer Durables 6.31
Finance & Investments 6.06
Oil & GAS 5.22
Construction 5.18
Pharma & Biotech 4.68
Electricals 3.79
Telecom 3.63
Insurance 3.41
Power 3.28
Ferrous Metals 3.04
Cash 2.81
Petroleum Products 2.76
Retail 2.51
Healthcare 2.31
Realty 2.06
Aerospace & Defence 1.83
SERVICES 1.3
Industrial Products 1.14
Energy 1.08
Metals 1.06
FMCG 1.05
Cement 0.74
Non - Ferrous Metals 0.64
Communication 0.53
Equity MF 0.25
Consumer Non Durable 0.07
 
Portfolio Metrics
PB Ratio 3.33
PE Ratio 22.42
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.50
HDFC Bank Limited 5.17
Larsen & Toubro Limited 3.59
Infosys Limited 3.42
NATIONAL THERMAL POWER CORPORATION LTD. 3.28
OIL & NATURAL GAS CO. 2.90
Triparty Repo 2.85
Bharti Airtel Limited 2.80
Reliance Industries Limited 2.76
Angel Broking Limited 2.44
DIXON TECHNOLOGIES (INDI LTD 2.43
Max Financial Services Limited 2.14
Bharat Heavy Electricals Limited 2.08
Tata Motors Limited 1.96
Alkem Laboratories Limited 1.87
State Bank of India 1.77
INDUSIND BANK 1.72
Jindal Steel & Power Limited 1.72
Shriram Finance Limited 1.59
Mahindra & Mahindra Limited 1.56
Inox Wind Limited 1.44
Voltas Limited 1.43
Electronics Mart India Limited 1.41
INDIA SHELTER FIN CORP LTD 1.39
INTELLECT DESIGN ARENA LTD 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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