Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Innovation Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.19
Equity 98.75
Trep 1.44
 
Concentration Analysis
Top 5 Holdings 19.58%
Top 10 Holdings 33.65%
Top 25 Holdings 64.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 22.83
Automobile 10.34
Banking & Financial 8.02
SERVICES 7.56
Electricals 6.16
Software & Services 4.75
Healthcare 4.65
Pharma & Biotech 4.59
Technology 4.32
Consumer Durables 4.19
Transportation 4.15
Industrial Products 3.84
Miscellaneous 3.36
Food Beverage & Tobacco 3.03
Finance & Investments 2.53
Aerospace & Defence 1.93
Consumer Non Durable 1.88
Cash 1.25
Energy 0.62
 
Portfolio Metrics
PB Ratio 5.71
PE Ratio 34.25
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 5.03
Info Edge(India) Ltd. 4.70
Trent Ltd [Lakme Ltd] 3.66
Samvardhana Motherson International Limited 3.11
3M India Ltd. 3.08
SWIGGY LIMITED 3.08
Varun Beverages Limited 3.03
ZF Commercial Vehicle Control Systems India Limited 2.76
FSN E-Commerce Ventures Limited 2.67
Bajaj Finserv Limited 2.53
AXIS Bank Ltd. 2.51
Avenue Supermarts Limited 2.47
One 97 Communications Limited 2.41
ICICI Bank Ltd. 2.34
Siemens Energy India Limited 2.08
Infosys Ltd 2.01
Hindustan Aeronautics Limited 1.93
Sun Pharmaceutical Industries Ltd. 1.92
COFORGE LIMITED 1.92
PB Fintech Limited 1.91
Honasa Consumer Limited 1.88
LG Electronics India Limited 1.88
ABB India Limited 1.84
Kirloskar Oil Engines Limited 1.81
InterGlobe Aviation Limited 1.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  Lakshya  |  LIC  |  Mahindra  |  Mirae  |  Monarch  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell