Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Innovation Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.45 |
Equity |
93.41 |
Trep |
6.14 |
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Concentration Analysis |
Top 5 Holdings |
24.14% |
Top 10 Holdings |
42.02% |
Top 25 Holdings |
77.76% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
20.04 |
Automobile |
13.01 |
SERVICES |
8.18 |
Finance & Investments |
7.99 |
Banking & Financial |
7.75 |
Cash |
6.59 |
Electricals |
5.83 |
Healthcare |
4.18 |
Food Beverage & Tobacco |
3.96 |
Transportation |
3.59 |
Industrial Products |
3.47 |
Pharma & Biotech |
2.88 |
Agricultural & Farm Machinery |
2.67 |
Technology |
2.64 |
Petroleum Products |
2.36 |
Software & Services |
2.01 |
Telecom |
1.19 |
Personal Products |
0.91 |
Fertilisers |
0.75 |
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Portfolio Metrics |
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PB Ratio |
4.93 |
PE Ratio |
41.06 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
6.14 |
INFO EDGE (INDI LTD |
5.77 |
Avenue Supermarts Limited |
4.41 |
Varun Beverages Limited |
3.96 |
Bajaj Finserv Limited |
3.86 |
3M India Limited |
3.80 |
Eternal Limited |
3.80 |
Delhivery Limited |
3.59 |
ZF Comm. Vehicle Control Systems Ind Ltd |
3.59 |
SWIGGY LIMITED |
3.10 |
Axis Bank Limited |
3.08 |
FSN E COMMERCE VENTURES LTD |
2.96 |
Tata Motors Limited |
2.83 |
Tata Consumer Products Limited |
2.67 |
SBI Cards & Payment Services Limited |
2.45 |
ICICI Bank Limited |
2.40 |
GE T&D INDIA LIMITED |
2.36 |
Reliance Industries Limited |
2.36 |
HDFC Bank Limited |
2.27 |
Syngene International Limited |
2.22 |
Samvardhana Motherson International Limited |
2.16 |
Hyundai Motor India Limited |
2.04 |
Motherson Sumi Wiring India Limited |
2.02 |
Siemens Energy India Limited |
1.96 |
Krishna Inst of Medical Sciences Ltd. |
1.96 |
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Sector Analysis Graphical Mode |
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