Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Innovation Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.15
Equity 98.81
Trep 1.34
 
Concentration Analysis
Top 5 Holdings 20.53%
Top 10 Holdings 37.63%
Top 25 Holdings 73.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 20.77
Automobile 15.11
Electricals 8.19
SERVICES 7.42
Banking & Financial 6.86
Finance & Investments 5.49
Industrial Products 4.56
Healthcare 4.2
Food Beverage & Tobacco 3.69
Consumer Durables 3.39
Transportation 3.34
Technology 3.11
Software & Services 2.81
Petroleum Products 2.43
Miscellaneous 2.28
Pharma & Biotech 1.96
Aerospace & Defence 1.78
Cash 1.19
FMCG 0.95
Agricultural & Farm Machinery 0.47
 
Portfolio Metrics
PB Ratio 4.96
PE Ratio 31.64
 
Top 25 Holdings
Holdings Net Asset(%)
Samvardhana Motherson International Limited 4.58
INFO EDGE (INDI LTD. 4.16
Avenue Supermarts Limited 4.00
3M India Limited 3.91
ZF Comm. Vehicle Control Systems Ind Ltd 3.88
Trent Limited 3.72
Varun Beverages Limited 3.69
Delhivery Limited 3.34
Siemens Energy India Limited 3.24
Bajaj Finserv Limited 3.11
FSN E COMMERCE VENTURES LTD 3.06
Axis Bank Limited 3.01
Eternal Limited 2.99
ICICI Bank Limited 2.88
Swiggy Limited 2.84
Reliance Industries Limited 2.43
SBI Cards & Payment Services Limited 2.38
ABB India Limited 2.20
Krishna Inst of Medical Sciences Ltd. 2.19
Motherson Sumi Wiring India Limited 2.11
Kirloskar Oil Eng Ltd 2.09
Syngene International Limited 2.01
L G Electronics India Ltd 1.99
Hindustan Aeronautics Limited 1.78
ICICI LOMBARD GENERAL INSURANC 1.73
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell