Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Innovation Fund Reg IDCW |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.02 |
Equity |
96.75 |
Trep |
3.27 |
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Concentration Analysis |
Top 5 Holdings |
20.08% |
Top 10 Holdings |
37.14% |
Top 25 Holdings |
74.67% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
17.6 |
Automobile |
14.46 |
Banking & Financial |
8.21 |
Finance & Investments |
8.2 |
Electricals |
7.8 |
FMCG |
4.94 |
Healthcare |
4.64 |
SERVICES |
4.54 |
Food Beverage & Tobacco |
4.03 |
Industrial Products |
3.69 |
Transportation |
3.31 |
Cash |
3.25 |
Pharma & Biotech |
3.1 |
Technology |
2.94 |
Agricultural & Farm Machinery |
2.73 |
Software & Services |
2.24 |
Petroleum Products |
2.2 |
Telecom |
1.2 |
Fertilisers |
0.92 |
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Portfolio Metrics |
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PB Ratio |
5.17 |
PE Ratio |
41.38 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
3M India Limited |
4.08 |
Varun Beverages Limited |
4.03 |
Avenue Supermarts Limited |
4.02 |
Bajaj Finserv Limited |
3.99 |
INFO EDGE (INDI LTD |
3.96 |
Eternal Limited |
3.78 |
ZF Comm. Vehicle Control Systems Ind Ltd |
3.41 |
GE T&D INDIA LIMITED |
3.31 |
Delhivery Limited |
3.31 |
Tri Party Repo |
3.25 |
Axis Bank Limited |
3.19 |
Swiggy Limited |
3.10 |
Siemens Energy India Limited |
2.97 |
FSN E COMMERCE VENTURES LTD |
2.74 |
Tata Consumer Products Limited |
2.73 |
ICICI Bank Limited |
2.58 |
Syngene International Limited |
2.57 |
SBI Cards & Payment Services Limited |
2.50 |
HDFC Bank Limited |
2.44 |
Tata Motors Limited |
2.37 |
Samvardhana Motherson International Limited |
2.30 |
Reliance Industries Limited |
2.20 |
Krishna Inst of Medical Sciences Ltd. |
2.07 |
One 97 Communications Limited |
1.94 |
Motherson Sumi Wiring India Limited |
1.83 |
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Sector Analysis Graphical Mode |
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