| 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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