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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Innovation Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.26
Equity 98.31
Trep 1.95
 
Concentration Analysis
Top 5 Holdings 20.03%
Top 10 Holdings 37.36%
Top 25 Holdings 72.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 21.27
Automobile 14.27
Electricals 7.95
SERVICES 6.86
Banking & Financial 6.68
Finance & Investments 5.07
Industrial Products 4.76
Transportation 4.25
Healthcare 4.15
Food Beverage & Tobacco 3.53
Consumer Durables 3.48
Technology 3.21
Software & Services 3.1
Miscellaneous 2.54
Petroleum Products 2.37
Pharma & Biotech 1.99
Aerospace & Defence 1.78
Cash 1.69
Personal Products 1.05
 
Portfolio Metrics
PB Ratio 4.50
PE Ratio 28.77
 
Top 25 Holdings
Holdings Net Asset(%)
INFO EDGE (INDI LTD 4.40
Samvardhana Motherson International Limited 4.06
Avenue Supermarts Limited 3.99
ZF Comm. Vehicle Control Systems Ind Ltd 3.97
Delhivery Limited 3.61
3M India Limited 3.54
Trent Limited 3.54
Eternal Limited 3.53
Varun Beverages Limited 3.53
Siemens Energy India Limited 3.19
FSN E COMMERCE VENTURES LTD 3.05
Bajaj Finserv Limited 2.87
Axis Bank Limited 2.85
ICICI Bank Limited 2.83
Swiggy Limited 2.76
ABB India Limited 2.43
Reliance Industries Limited 2.37
Kirloskar Oil Eng Ltd 2.24
SBI Cards & Payment Services Limited 2.20
Syngene International Limited 2.10
Krishna Inst of Medical Sciences Ltd. 2.05
Motherson Sumi Wiring India Limited 2.03
L G Electronics India Ltd 2.03
Triparty Repo 1.95
Hindustan Aeronautics Limited 1.78
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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