| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Innovation Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.23 |
| Equity |
98.16 |
| Trep |
2.07 |
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| Concentration Analysis |
| Top 5 Holdings |
20.45% |
| Top 10 Holdings |
36.29% |
| Top 25 Holdings |
72.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
18.51 |
| Automobile |
17.32 |
| Banking & Financial |
11.59 |
| SERVICES |
10.01 |
| Finance & Investments |
8.57 |
| Software & Services |
5.21 |
| Healthcare |
4.53 |
| Industrial Products |
3.56 |
| Electricals |
3.42 |
| Agricultural & Farm Machinery |
3.12 |
| Transportation |
2.4 |
| Telecom |
2.26 |
| Pharma & Biotech |
2.03 |
| Food Beverage & Tobacco |
2.0 |
| Cash |
1.84 |
| Technology |
1.66 |
| Aerospace & Defence |
1.07 |
| Fertilisers |
0.9 |
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| Portfolio Metrics |
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| PB Ratio |
4.75 |
| PE Ratio |
32.78 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 3M India Limited |
4.75 |
| Bajaj Finserv Limited |
4.18 |
| Avenue Supermarts Limited |
4.13 |
| FSN E COMMERCE VENTURES LTD |
4.00 |
| INFO EDGE (INDI LTD |
3.39 |
| Axis Bank Limited |
3.31 |
| Zomato Limited |
3.24 |
| Tata Consumer Products Limited |
3.12 |
| Jubilant Foodworks Limited |
3.09 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
3.08 |
| ICICI Bank Limited |
3.03 |
| Swiggy Limited |
2.92 |
| Tata Motors Limited |
2.83 |
| INDUSIND BANK |
2.64 |
| HDFC Bank Limited |
2.61 |
| Syngene International Limited |
2.52 |
| Delhivery Limited |
2.40 |
| AFFLE (INDI LTD |
2.32 |
| SIEMENS INDIA LTD. |
2.31 |
| Tejas Networks Limited |
2.26 |
| Hero MotoCorp Limited |
2.21 |
| SBI Cards & Payment Services Limited |
2.21 |
| Bajaj Finance Limited |
2.18 |
| Triparty Repo |
2.07 |
| Hyundai Motor India Limited |
2.02 |
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| Sector Analysis Graphical Mode |
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