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Nippon India Equity Savings Fund Reg IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 5.76
Current Asset 51.88
Equity 21.87
GOI Securities 13.86
Trep 6.63
 
Concentration Analysis
Top 5 Holdings 75.87%
Top 10 Holdings 97.27%
Top 25 Holdings 127.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 58.51
Banking & Financial 16.98
SOV 13.86
Construction 12.66
Oil & GAS 5.25
FMCG 5.14
Petroleum Products 4.88
Software & Services 4.28
Energy 3.76
Automobile 3.6
Ferrous Metals 3.5
AAA 3.45
Telecom 1.81
Pharma & Biotech 1.53
Metals 1.35
Retail 1.26
AA+ 1.16
AA 1.15
Consumer Durables 0.94
Finance & Investments 0.93
Realty 0.68
Minerals & Mining 0.59
Miscellaneous 0.57
Fertilisers 0.56
Aerospace & Defence 0.12
Derivatives -48.52
 
Portfolio Metrics
PB Ratio 3.17
PE Ratio 19.59
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 48.73
Tri Party Repo 6.63
HDFC Bank Limited 6.21
Larsen & Toubro Limited 6.19
7.26% Government of India 5.79
Coal India Limited 5.25
Reliance Industries Limited 4.88
Grasim Industries Limited 4.24
Axis Bank Limited 3.58
7.1% Government of India 3.45
Cash Margin - Derivatives 3.11
POWER GRID CORPORATION OF INDI 3.09
Tata Steel Limited 2.79
ITC Limited 2.62
Hindustan Unilever Limited 2.52
ICICI Bank Limited 2.46
7.26% Government of India 2.32
7.17% Government of India 2.30
HCL Technologies Limited 2.16
Maruti Suzuki India Limited 2.04
Sun Pharmaceutical Industries Limited 1.53
Canara Bank 1.40
UltraTech Cement Limited 1.40
INDUSIND BANK 1.38
Vedanta Limited 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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