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Mutual Funds

Oct 16, 2019, 12.44 AM IST
11,428.3087.15
Stock Analysis, IPO, Mutual Funds, Bonds & More

Nippon India Index Fund Sensex Plan Direct-Growth

Asset Allocation History

EquityDebtCash

Concentration Analysis

HDFC Bank
SEP 2019
AUG 2019
JUL 2019
JUN 2019
MAY 2019
APR 2019
Number of Holdings
31
31
31
31
31
31
Top 5 Company Holdings
46.52%
47.48%
46.58%
45.9%
46.25%
45.95%
Top 10 Company Holdings
70.55%
71.18%
70.78%
69.88%
70.42%
69.92%
Company with Highest Exposure
HDFC Bank(13.01%)
HDFC Bank(12.44%)
HDFC Bank(12.52%)
HDFC Bank(12.93%)
HDFC Bank(12.83%)
HDFC Bank(12.44%)
Number of Sectors
10
10
10
10
10
10
Top 3 Sector Holdings
73.77%
74.17%
73.76%
73.29%
73.68%
72.96%
Top 5 Sector Holdings
88.82%
88.97%
88.54%
88.43%
89.12%
89.19%
Sector with Highest Exposure
Financial( 44.15% )
Financial( 43.54% )
Financial( 44.23% )
Financial( 44.62% )
Financial( 44.65% )
Financial( 42.61% )

Style Analysis

Month
VALUATION
MARKET CAPITALIZATION
Sep 2019
Growth
Large Cap
Aug 2019
Growth
Large Cap
Jul 2019
Growth
Large Cap
Jun 2019
Growth
Large Cap
May 2019
Growth
Large Cap
Apr 2019
Growth
Large Cap

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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