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Nippon India Growth Fund Direct Plan Dividend Reinvestment Option (0P0001BB36.BO)

BSE - BSE Delayed Price. Currency in INR
113.95+0.35 (+0.31%)
At close: 01:30AM IST
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Overall Portfolio Composition (%)

Cash6.09%
Stocks93.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BB36.BO
Basic Materials
11.14%
Consumer Cyclical
15.04%
Financial Services
24.49%
Real Estate
2.09%
Consumer Defensive
6.19%
Healthcare
10.65%
Utilities
5.09%
Communication Services
1.95%
Energy
0.61%
Industrials
11.37%
Technology
6.74%

Equity Holdings

Average0P0001BB36.BOCategory Average
Price/Earnings16.6822.02
Price/Book2.532.77
Price/Sales1.881.72
Price/Cashflow11.597.19
Median Market Cap188,065.61113,453.35
3 Year Earnings Growth16.2614.9

Bond Holdings

Average0P0001BB36.BOCategory Average
MaturityN/A0.04
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BB36.BO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (27.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Varun Beverages LtdVBL.BO4.89%
Cholamandalam Financial Holdings Ltd504973.BO3.41%
Aditya Birla Fashion and Retail LtdABFRL.BO3.08%
City Union Bank LtdCUB.BO2.65%
AU Small Finance Bank Ltd540611.BO2.59%
SRF LtdSRF.BO2.37%
Bharat Forge Ltd500493.BO2.18%
Vardhman Textiles Ltd502986.BO2.17%
Tata Power Co Ltd500400.BO2.14%
Voltas LtdVOLTAS.BO2.06%
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