| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Innovation Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.18 |
| Equity |
98.06 |
| Trep |
1.76 |
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| Concentration Analysis |
| Top 5 Holdings |
20.89% |
| Top 10 Holdings |
38.07% |
| Top 25 Holdings |
73.24% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
21.94 |
| Automobile |
14.84 |
| Electricals |
8.44 |
| SERVICES |
7.22 |
| Banking & Financial |
6.99 |
| Finance & Investments |
5.47 |
| Healthcare |
4.12 |
| Food Beverage & Tobacco |
3.93 |
| Industrial Products |
3.79 |
| Transportation |
3.32 |
| Consumer Durables |
3.06 |
| Technology |
2.53 |
| Petroleum Products |
2.49 |
| Pharma & Biotech |
1.94 |
| Miscellaneous |
1.94 |
| Cash |
1.94 |
| Agricultural & Farm Machinery |
1.79 |
| Aerospace & Defence |
1.71 |
| Software & Services |
1.66 |
| FMCG |
0.88 |
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| Portfolio Metrics |
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| PB Ratio |
4.97 |
| PE Ratio |
29.44 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| INFO EDGE (INDI LTD. |
5.16 |
| Samvardhana Motherson International Limited |
3.96 |
| Varun Beverages Limited |
3.93 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
3.92 |
| Avenue Supermarts Limited |
3.92 |
| Trent Limited |
3.69 |
| 3M India Limited |
3.66 |
| Eternal Limited |
3.40 |
| Delhivery Limited |
3.32 |
| Bajaj Finserv Limited |
3.11 |
| Axis Bank Limited |
3.05 |
| Swiggy Limited |
2.98 |
| ICICI Bank Limited |
2.89 |
| Siemens Energy India Limited |
2.81 |
| FSN E COMMERCE VENTURES LTD |
2.79 |
| Reliance Industries Limited |
2.49 |
| SBI Cards & Payment Services Limited |
2.36 |
| Syngene International Limited |
2.31 |
| Motherson Sumi Wiring India Limited |
2.16 |
| ABB India Limited |
2.07 |
| GE T&D INDIA LIMITED |
1.99 |
| L G Electronics India Ltd |
1.87 |
| Krishna Inst of Medical Sciences Ltd. |
1.81 |
| Kirloskar Oil Eng Ltd |
1.80 |
| TATA MOTORS COMMERCIAL VEHICLES LIMITED |
1.79 |
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| Sector Analysis Graphical Mode |
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