Nippon India Value IDCW-P (0P0000S4C4.BO)
BSE - BSE Delayed price. Currency in INR
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At close: 01:30AM IST
Overall portfolio composition (%)
Cash1.61%
Stocks98.15%
Bonds0.00%
Others0.24%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000S4C4.BO
Basic materials7.69%
Consumer cyclical13.16%
Financial services30.13%
Property2.16%
Consumer defensive1.04%
Healthcare5.88%
Utilities5.43%
Communication services3.67%
Energy7.28%
Industrials14.07%
Technology9.50%
Equity holdings
Average0P0000S4C4.BOCategory average
Price/Earnings0.05N/A
Price/book0.27N/A
Price/sales0.44N/A
Price/Cash flow0.08N/A
Median market cap1,257,589.62N/A
3-year earnings growth26.04N/A
Bond holdings
Average0P0000S4C4.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000S4C4.BO
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (34.62% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.NS | 5.94% |
| ICICI Bank Ltd | ICICIBANK.NS | 5.47% |
| NTPC Ltd | NTPC.BO | 3.35% |
| Oil & Natural Gas Corp Ltd | ONGC.BO | 3.27% |
| Larsen & Toubro Ltd | LT.NS | 3.24% |
| Infosys Ltd | INFY.NS | 3.21% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 2.84% |
| Reliance Industries Ltd | RELIANCE.NS | 2.57% |
| Dixon Technologies (India) Ltd | DIXON.BO | 2.56% |
| Bharat Heavy Electricals Ltd | BHEL.BO | 2.16% |
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