Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Innovation Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.24 |
Equity |
95.90 |
Trep |
4.34 |
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Concentration Analysis |
Top 5 Holdings |
21.17% |
Top 10 Holdings |
38.73% |
Top 25 Holdings |
78.10% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
16.31 |
Retail |
13.14 |
Banking & Financial |
12.23 |
SERVICES |
8.36 |
Industrial Products |
7.57 |
Healthcare |
5.94 |
Software & Services |
5.7 |
Finance & Investments |
5.62 |
Cash |
4.1 |
Telecom |
3.2 |
Food Beverage & Tobacco |
2.98 |
Electricals |
2.41 |
Transportation |
2.16 |
Pharma & Biotech |
1.9 |
Aerospace & Defence |
1.9 |
Miscellaneous |
1.89 |
Agricultural & Farm Machinery |
1.58 |
Fertilisers |
1.51 |
FMCG |
0.77 |
Technology |
0.73 |
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Portfolio Metrics |
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PB Ratio |
5.96 |
PE Ratio |
41.30 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
3M India Limited |
4.63 |
Tri Party Repo |
4.31 |
INFO EDGE (INDI LTD |
4.16 |
Bajaj Finserv Limited |
4.05 |
Motherson Sumi Systems Ltd. |
4.02 |
Honeywell Automation India Limited |
3.87 |
FSN E COMMERCE VENTURES LTD |
3.61 |
Zomato Limited |
3.39 |
ICICI Bank Limited |
3.36 |
Axis Bank Limited |
3.33 |
Tejas Networks Limited |
3.20 |
HDFC Bank Limited |
3.14 |
AFFLE (INDI LTD |
3.09 |
Syngene International Limited |
3.07 |
United Breweries Limited |
2.98 |
Apollo Hospitals Enterprise Limited |
2.87 |
EMUDHRA LIMITED |
2.61 |
SIEMENS INDIA LTD. |
2.41 |
Kotak Mahindra Bank Limited |
2.40 |
ZF Comm. Vehicle Control Systems Ind Ltd |
2.34 |
Bosch Limited |
2.30 |
Timken India Limited |
2.29 |
Motherson Sumi Wiring India Limited |
2.26 |
Restaurant Brands Asia Limited |
2.25 |
Delhivery Limited |
2.16 |
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Sector Analysis Graphical Mode |
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