| 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 |
0.20 |
| Equity |
98.37 |
| Trep |
1.43 |
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| Concentration Analysis |
| Top 5 Holdings |
20.35% |
| Top 10 Holdings |
37.13% |
| Top 25 Holdings |
69.99% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
23.13 |
| Automobile |
14.42 |
| Electricals |
7.56 |
| SERVICES |
6.86 |
| Banking & Financial |
6.41 |
| Pharma & Biotech |
4.76 |
| Healthcare |
4.75 |
| Industrial Products |
4.57 |
| Food Beverage & Tobacco |
4.16 |
| Finance & Investments |
4.08 |
| Consumer Durables |
3.46 |
| Technology |
3.27 |
| Software & Services |
3.23 |
| Transportation |
2.98 |
| Miscellaneous |
2.36 |
| Aerospace & Defence |
1.95 |
| Cash |
1.63 |
| Petroleum Products |
0.42 |
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| Portfolio Metrics |
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| PB Ratio |
5.09 |
| PE Ratio |
32.19 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
4.24 |
| Varun Beverages Limited |
4.16 |
| Samvardhana Motherson International Limited |
4.13 |
| Trent Limited |
3.92 |
| INFO EDGE (INDI LTD |
3.90 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
3.73 |
| Avenue Supermarts Limited |
3.66 |
| 3M India Limited |
3.44 |
| FSN E COMMERCE VENTURES LTD |
3.02 |
| Siemens Energy India Limited |
2.93 |
| SWIGGY LIMITED |
2.87 |
| Axis Bank Limited |
2.74 |
| Bajaj Finserv Limited |
2.70 |
| ICICI Bank Limited |
2.61 |
| Syngene International Limited |
2.21 |
| ABB India Limited |
2.21 |
| Sun Pharmaceutical Industries Limited |
2.12 |
| Kirloskar Oil Eng Ltd |
2.09 |
| Delhivery Limited |
2.05 |
| L G Electronics India Ltd |
1.98 |
| Motherson Sumi Wiring India Limited |
1.97 |
| Hindustan Aeronautics Limited |
1.95 |
| Krishna Inst of Medical Sciences Ltd. |
1.94 |
| PB Fintech Limited |
1.75 |
| SIEMENS INDIA LTD. |
1.67 |
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| Sector Analysis Graphical Mode |
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