| 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 |
-0.24 |
| 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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