Nippon Equity Positions Weight

0P0000XVG2 -  India Fund  

INR 28.63  0.39  1.38%

Nippon India Large fundamentals help investors to digest information that contributes to Nippon India's financial success or failures. It also enables traders to predict the movement of Nippon Fund. This fundamental analysis module provides a way for investors to measures Nippon India's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nippon India fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Nippon Equity Positions Weight 

 
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Nippon Equity Positions Weight Analysis

Nippon India's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Stock Percentage 
 = 
% of Equities 
 
in the fund 
More About Equity Positions Weight | All Equity Analysis

Current Nippon India Equity Positions Weight

    
  99.42 %  
Most of Nippon India's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nippon India Large is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Compare to competition
According to the company disclosure, Nippon India Large has an Equity Positions Weight of 99%. This is much higher than that of the Category family and significantly higher than that of the Large-Cap category. The equity positions weight for all India funds is notably lower than that of the firm.

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Fund Asset Allocation for Nippon India

The fund invests 99.42% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.43%) and various exotic instruments (0.15%).
 Value 
      Instrument Type 

Nippon Fundamentals

About Nippon India Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nippon India Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nippon India using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nippon India Large based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. Nippon India is traded on Bombay Stock Exchange in India.

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Our tools can tell you how much better you can do entering a position in Nippon India without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Balance Of Power

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Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Please continue to Nippon India Piotroski F Score and Nippon India Altman Z Score analysis. Note that the Nippon India Large information on this page should be used as a complementary analysis to other Nippon India's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Other Tools for Nippon Fund

When running Nippon India Large price analysis, check to measure Nippon India's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nippon India is operating at the current time. Most of Nippon India's value examination focuses on studying past and present price action to predict the probability of Nippon India's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nippon India's price. Additionally, you may evaluate how the addition of Nippon India to your portfolios can decrease your overall portfolio volatility.
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