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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Innovation Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.45
Equity 93.41
Trep 6.14
 
Concentration Analysis
Top 5 Holdings 24.14%
Top 10 Holdings 42.02%
Top 25 Holdings 77.76%
 
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
 
Portfolio Metrics
PB Ratio 4.93
PE Ratio 41.06
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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