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Nippon India Equity Savings Fund Reg (Q) IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.67
Current Asset 52.68
Equity 22.01
GOI Securities 14.85
Trep 6.79
 
Concentration Analysis
Top 5 Holdings 78.04%
Top 10 Holdings 100.00%
Top 25 Holdings 131.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 59.47
Banking & Financial 17.04
SOV 14.85
Construction 7.61
Cement 5.73
FMCG 5.46
Oil & GAS 5.33
Petroleum Products 5.25
Software & Services 4.94
Automobile 3.71
Power 3.67
Ferrous Metals 3.5
AAA 2.44
Pharma & Biotech 1.76
Telecom 1.72
AA 1.23
Retail 1.15
Consumer Durables 0.99
Metals 0.98
Finance & Investments 0.9
Realty 0.73
Fertilisers 0.54
Minerals & Mining 0.5
Insurance 0.39
Miscellaneous 0.23
Aerospace & Defence 0.11
Derivatives -50.23
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 20.07
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 49.37
Larsen & Toubro Limited 6.90
Triparty Repo 6.79
HDFC Bank Limited 6.29
7.26% Government of India 6.21
Coal India Limited 5.33
Reliance Industries Limited 5.25
Grasim Industries Limited 4.27
7.1% Government of India 3.69
Axis Bank Limited 3.42
Cash Margin - Derivatives 3.30
POWER GRID CORPORATION OF INDI 3.01
Tata Steel Limited 2.80
ITC Limited 2.74
Hindustan Unilever Limited 2.72
HCL Technologies Limited 2.60
ICICI Bank Limited 2.49
7.26% Government of India 2.48
7.17% Government of India 2.47
Maruti Suzuki India Limited 2.14
Sun Pharmaceutical Industries Limited 1.76
INDUSIND BANK 1.51
UltraTech Cement Limited 1.46
Canara Bank 1.39
Infosys Limited 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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