| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Flexi Cap Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.10 |
| Equity |
94.69 |
| Trep |
5.41 |
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| Concentration Analysis |
| Top 5 Holdings |
23.87% |
| Top 10 Holdings |
38.17% |
| Top 25 Holdings |
61.61% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.29 |
| Automobile |
7.22 |
| Software & Services |
6.91 |
| Industrial Products |
6.53 |
| Finance & Investments |
6.13 |
| Cash |
5.31 |
| Pharma & Biotech |
4.72 |
| Retail |
4.68 |
| Construction |
4.33 |
| Petroleum Products |
3.72 |
| Transportation |
3.34 |
| Food Beverage & Tobacco |
3.15 |
| FMCG |
2.56 |
| Power |
2.29 |
| Cement |
2.03 |
| Insurance |
1.99 |
| SERVICES |
1.96 |
| Oil & GAS |
1.79 |
| Electricals |
1.71 |
| Consumer Durables |
1.63 |
| Energy |
1.12 |
| Consumer Non Durable |
1.06 |
| Leisure Services |
1.0 |
| Ferrous Metals |
0.92 |
| Telecom |
0.78 |
| Metals |
0.62 |
| Textiles |
0.51 |
| Healthcare |
0.48 |
| Media & Entertainment |
0.44 |
| Aerospace & Defence |
0.42 |
| Technology |
0.36 |
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| Portfolio Metrics |
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| PB Ratio |
3.67 |
| PE Ratio |
25.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.24 |
| Triparty Repo |
5.41 |
| ICICI Bank Limited |
4.77 |
| Infosys Limited |
3.73 |
| Reliance Industries Limited |
3.72 |
| Larsen & Toubro Limited |
3.61 |
| Axis Bank Limited |
3.21 |
| Varun Beverages Limited |
2.71 |
| Electronics Mart India Limited |
2.48 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
2.29 |
| UltraTech Cement Limited |
2.03 |
| SBI Life Insurance Co Ltd |
1.99 |
| State Bank of India |
1.81 |
| Coal India Limited |
1.79 |
| POWER FINANCE CORPORATION LTD |
1.78 |
| Mahindra & Mahindra Limited |
1.60 |
| Motherson Sumi Systems Ltd. |
1.56 |
| Maruti Suzuki India Limited |
1.54 |
| Trent Limited |
1.47 |
| Devyani International Limited |
1.45 |
| J B Chemicals and Pharma Limited |
1.38 |
| ITC Limited |
1.32 |
| EQ-JSW INFRASTRUCTURE LIMITED |
1.27 |
| Hindustan Unilever Limited |
1.24 |
| Finolex Cables Limited |
1.21 |
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| Sector Analysis Graphical Mode |
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