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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Growth Fund IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.20
Equity 98.82
Trep 1.38
 
Concentration Analysis
Top 5 Holdings 12.78%
Top 10 Holdings 22.82%
Top 25 Holdings 47.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 10.32
Banking & Financial 9.56
Automobile 8.42
Industrial Products 8.29
Pharma & Biotech 7.13
Retail 6.27
Consumer Durables 4.75
Software & Services 4.17
Healthcare 4.16
Food Beverage & Tobacco 3.91
Transportation 2.63
Chemicals 2.6
Aerospace & Defence 2.56
SERVICES 2.47
Realty 2.18
Energy 2.15
Insurance 2.06
Power 2.05
Cement 1.78
Telecom 1.77
Electricals 1.64
Leisure Services 1.43
Textiles 1.33
Cash 1.18
Fertilisers 1.16
Oil & GAS 1.13
Agricultural & Farm Machinery 0.86
Minerals & Mining 0.61
Miscellaneous 0.52
Media & Entertainment 0.46
Technology 0.45
 
Portfolio Metrics
PB Ratio 3.93
PE Ratio 27.01
 
Top 25 Holdings
Holdings Net Asset(%)
POWER FINANCE CORPORATION LTD 3.31
CHOLAMANDALAM FINANCIAL HOLDIN 2.75
Varun Beverages Limited 2.26
Fortis Health Care Ltd 2.24
Persistent Systems Limited 2.22
Max Financial Services Limited 2.06
Supreme Industries Limited 2.06
NATIONAL THERMAL POWER CORPORATION LTD. 2.05
Voltas Limited 1.95
Max Healthcare Institute Limited 1.92
REC Limited 1.82
Federal Bank Limited 1.82
Zomato Limited 1.81
Prestige Estates Projects Limited 1.76
Trent Limited 1.75
Angel Broking Limited 1.70
AU Small Finance Bank Limited 1.69
Cummins India Limited 1.58
Alkem Laboratories Limited 1.57
IPCA Laboratories Limited 1.55
Astral Limited 1.53
INFO EDGE (INDI LTD 1.53
Bharat Forge Limited 1.50
CONTAINER CORP. OF INDIA LTD 1.49
Motherson Sumi Systems Ltd. 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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