| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Innovation Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.19 |
| Equity |
98.75 |
| Trep |
1.44 |
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| Concentration Analysis |
| Top 5 Holdings |
19.58% |
| Top 10 Holdings |
33.65% |
| Top 25 Holdings |
64.27% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
5.71 |
| PE Ratio |
34.25 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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