0P0001MZPJ.BO - Nippon India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl

BSE - BSE Delayed Price. Currency in INR

Overall Portfolio Composition (%)

Cash4.25%
Stocks95.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001MZPJ.BO
Basic Materials
10.31%
Consumer Cyclical
11.17%
Financial Services
33.91%
Real Estate
0.00%
Consumer Defensive
6.20%
Healthcare
4.17%
Utilities
1.61%
Communication Services
1.30%
Energy
5.43%
Industrials
13.20%
Technology
7.93%

Equity Holdings

Average0P0001MZPJ.BOCategory Average
Price/Earnings0.05N/A
Price/Book0.33N/A
Price/Sales0.43N/A
Price/Cashflow0.05N/A
Median Market Cap1,065,531N/A
3 Year Earnings Growth21.33N/A

Bond Holdings

Average0P0001MZPJ.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001MZPJ.BO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (39.60% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
HDFC Bank LtdHDFCBANK7.20%
ICICI Bank LtdICICIBANK5.40%
Infosys LtdINFY4.72%
Reliance Industries LtdRELIANCE4.59%
Axis Bank Ltd5322153.99%
Larsen & Toubro LtdLT3.80%
Housing Development Finance Corp LtdHDFC2.93%
UltraTech Cement LtdULTRACEMCO2.56%
SBI Life Insurance Company Limited5407192.28%
Varun Beverages LtdVBL2.12%