| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Innovation Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.38 |
| Equity |
96.39 |
| Trep |
3.99 |
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| Concentration Analysis |
| Top 5 Holdings |
20.79% |
| Top 10 Holdings |
36.04% |
| Top 25 Holdings |
72.11% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
15.35 |
| Banking & Financial |
14.73 |
| Retail |
12.73 |
| SERVICES |
11.4 |
| Finance & Investments |
7.42 |
| Software & Services |
6.56 |
| Healthcare |
6.2 |
| Industrial Products |
4.99 |
| Cash |
3.61 |
| Transportation |
2.8 |
| Food Beverage & Tobacco |
2.03 |
| FMCG |
1.95 |
| Electricals |
1.91 |
| Telecom |
1.88 |
| Pharma & Biotech |
1.8 |
| Technology |
1.47 |
| Agricultural & Farm Machinery |
1.13 |
| Fertilisers |
1.12 |
| Aerospace & Defence |
0.92 |
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| Portfolio Metrics |
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| PB Ratio |
5.99 |
| PE Ratio |
39.61 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 3M India Limited |
5.37 |
| Bajaj Finserv Limited |
4.76 |
| Tri Party Repo |
3.99 |
| INFO EDGE (INDI LTD |
3.56 |
| Syngene International Limited |
3.11 |
| ICICI Bank Limited |
3.08 |
| Axis Bank Limited |
3.06 |
| Zomato Limited |
3.06 |
| HDFC Bank Limited |
3.04 |
| AFFLE (INDI LTD |
3.01 |
| Jubilant Foodworks Limited |
3.00 |
| Kotak Mahindra Bank Limited |
2.97 |
| Hero MotoCorp Limited |
2.91 |
| Delhivery Limited |
2.80 |
| INDUSIND BANK |
2.58 |
| FSN E COMMERCE VENTURES LTD |
2.55 |
| Motherson Sumi Wiring India Limited |
2.50 |
| Avenue Supermarts Limited |
2.45 |
| Honeywell Automation India Limited |
2.26 |
| Bajaj Finance Limited |
2.13 |
| Motherson Sumi Systems Ltd. |
2.10 |
| United Breweries Limited |
2.03 |
| Hindustan Unilever Limited |
1.95 |
| Tata Motors Limited |
1.93 |
| SIEMENS INDIA LTD. |
1.91 |
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| Sector Analysis Graphical Mode |
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