| 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 |
-0.17 |
| Equity |
98.65 |
| Trep |
1.52 |
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| Concentration Analysis |
| Top 5 Holdings |
19.90% |
| Top 10 Holdings |
35.33% |
| Top 25 Holdings |
67.33% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
22.05 |
| Automobile |
12.93 |
| Electricals |
6.86 |
| SERVICES |
6.54 |
| Banking & Financial |
6.47 |
| Healthcare |
5.01 |
| Pharma & Biotech |
4.56 |
| Industrial Products |
4.52 |
| Consumer Durables |
4.23 |
| Food Beverage & Tobacco |
3.91 |
| Software & Services |
3.76 |
| Finance & Investments |
3.42 |
| Miscellaneous |
3.23 |
| Technology |
3.14 |
| Transportation |
3.09 |
| Aerospace & Defence |
2.47 |
| FMCG |
1.91 |
| Cash |
1.35 |
| Energy |
0.55 |
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| Portfolio Metrics |
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| PB Ratio |
5.40 |
| PE Ratio |
33.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Trent Limited |
4.44 |
| Eternal Limited |
4.32 |
| Varun Beverages |
3.91 |
| INFO EDGE (INDI LTD |
3.73 |
| ZF Comm Vehicle Control Systems India Ltd |
3.50 |
| Avenue Supermarts Limited |
3.33 |
| 3M India Limited |
3.24 |
| FSN E COMMERCE VENTURES LTD |
3.06 |
| Samvardhana Motherson International Limited |
3.03 |
| Axis Bank Limited |
2.77 |
| ICICI Bank Limited |
2.71 |
| Swiggy Limited |
2.62 |
| Bajaj Finserv Limited |
2.62 |
| Siemens Energy India Limited |
2.52 |
| Kirloskar Oil Eng Ltd |
2.41 |
| Sun Pharmaceutical Industries Limited |
2.07 |
| ABB India Limited |
2.05 |
| Syngene International Limited |
1.98 |
| Krishna Inst of Medical Sciences Ltd. |
1.95 |
| Honasa Consumer Limited |
1.91 |
| Hindustan Aeronautics Limited |
1.88 |
| Motherson Sumi Wiring India Limited |
1.85 |
| Inter Globe Aviation Ltd |
1.84 |
| L G Electronics India Ltd |
1.83 |
| Coforge Limited |
1.76 |
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| Sector Analysis Graphical Mode |
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