| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Innovation Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.19 |
| Equity |
97.35 |
| Trep |
2.84 |
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| Concentration Analysis |
| Top 5 Holdings |
19.42% |
| Top 10 Holdings |
34.93% |
| Top 25 Holdings |
72.27% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
16.83 |
| Retail |
15.44 |
| Finance & Investments |
10.91 |
| Banking & Financial |
10.9 |
| SERVICES |
9.58 |
| Electricals |
7.99 |
| Software & Services |
4.79 |
| Healthcare |
4.47 |
| Industrial Products |
3.13 |
| Agricultural & Farm Machinery |
2.99 |
| Transportation |
2.96 |
| Cash |
2.65 |
| Pharma & Biotech |
2.02 |
| Petroleum Products |
1.83 |
| Telecom |
1.57 |
| Personal Products |
1.06 |
| Fertilisers |
0.88 |
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| Portfolio Metrics |
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| PB Ratio |
4.91 |
| PE Ratio |
39.44 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 3M India Limited |
4.13 |
| Avenue Supermarts Limited |
4.01 |
| GE T&D INDIA LIMITED |
3.81 |
| Axis Bank Limited |
3.79 |
| ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD |
3.68 |
| Bajaj Finserv Limited |
3.61 |
| Eternal Limited |
3.11 |
| Tata Consumer Products Limited |
2.99 |
| Delhivery Limited |
2.96 |
| Triparty Repo |
2.84 |
| FSN E COMMERCE VENTURES LTD |
2.82 |
| INFO EDGE (INDI LTD |
2.78 |
| Tata Motors Limited |
2.73 |
| Swiggy Limited |
2.72 |
| Samvardhana Motherson International Limited |
2.72 |
| ICICI Bank Limited |
2.68 |
| Jubilant Foodworks Limited |
2.56 |
| HDFC Bank Limited |
2.50 |
| Syngene International Limited |
2.47 |
| SIEMENS INDIA LTD. |
2.38 |
| Affle (India) Limited |
2.37 |
| SBI Cards & Payment Services Limited |
2.32 |
| Bajaj Finance Limited |
2.26 |
| Motherson Sumi Wiring India Limited |
2.03 |
| Krishna Inst of Medical Sciences Ltd. |
2.00 |
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| Sector Analysis Graphical Mode |
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