Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Flexi Cap Fund (G) Direct |
[Equity: Flexi Cap] |
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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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