| 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 |
-0.26 |
| Equity |
98.31 |
| Trep |
1.95 |
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| Concentration Analysis |
| Top 5 Holdings |
20.03% |
| Top 10 Holdings |
37.36% |
| Top 25 Holdings |
72.90% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
21.27 |
| Automobile |
14.27 |
| Electricals |
7.95 |
| SERVICES |
6.86 |
| Banking & Financial |
6.68 |
| Finance & Investments |
5.07 |
| Industrial Products |
4.76 |
| Transportation |
4.25 |
| Healthcare |
4.15 |
| Food Beverage & Tobacco |
3.53 |
| Consumer Durables |
3.48 |
| Technology |
3.21 |
| Software & Services |
3.1 |
| Miscellaneous |
2.54 |
| Petroleum Products |
2.37 |
| Pharma & Biotech |
1.99 |
| Aerospace & Defence |
1.78 |
| Cash |
1.69 |
| Personal Products |
1.05 |
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| Portfolio Metrics |
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| PB Ratio |
4.50 |
| PE Ratio |
28.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| INFO EDGE (INDI LTD |
4.40 |
| Samvardhana Motherson International Limited |
4.06 |
| Avenue Supermarts Limited |
3.99 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
3.97 |
| Delhivery Limited |
3.61 |
| 3M India Limited |
3.54 |
| Trent Limited |
3.54 |
| Eternal Limited |
3.53 |
| Varun Beverages Limited |
3.53 |
| Siemens Energy India Limited |
3.19 |
| FSN E COMMERCE VENTURES LTD |
3.05 |
| Bajaj Finserv Limited |
2.87 |
| Axis Bank Limited |
2.85 |
| ICICI Bank Limited |
2.83 |
| Swiggy Limited |
2.76 |
| ABB India Limited |
2.43 |
| Reliance Industries Limited |
2.37 |
| Kirloskar Oil Eng Ltd |
2.24 |
| SBI Cards & Payment Services Limited |
2.20 |
| Syngene International Limited |
2.10 |
| Krishna Inst of Medical Sciences Ltd. |
2.05 |
| Motherson Sumi Wiring India Limited |
2.03 |
| L G Electronics India Ltd |
2.03 |
| Triparty Repo |
1.95 |
| Hindustan Aeronautics Limited |
1.78 |
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| Sector Analysis Graphical Mode |
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