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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Innovation Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Equity 99.05
Trep 0.99
 
Concentration Analysis
Top 5 Holdings 20.23%
Top 10 Holdings 35.31%
Top 25 Holdings 66.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 22.4
Automobile 12.55
SERVICES 7.15
Electricals 6.2
Banking & Financial 6.06
Software & Services 5.12
Pharma & Biotech 5.07
Healthcare 4.73
Industrial Products 4.12
Consumer Durables 4.06
Technology 3.67
Miscellaneous 3.58
Food Beverage & Tobacco 3.49
Finance & Investments 2.93
Transportation 2.92
Aerospace & Defence 2.48
FMCG 1.83
Cash 0.95
Energy 0.69
 
Portfolio Metrics
PB Ratio 5.40
PE Ratio 33.54
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 4.84
Info Edge(India) Ltd. 4.58
Trent Ltd [Lakme Ltd] 3.98
Varun Beverages Limited 3.49
3M India Ltd. 3.34
SWIGGY LIMITED 3.25
ZF Commercial Vehicle Control Systems India Limited 3.23
Samvardhana Motherson International Limited 3.02
Bajaj Finserv Limited 2.93
FSN E-Commerce Ventures Limited 2.65
Avenue Supermarts Limited 2.59
AXIS Bank Ltd. 2.48
ICICI Bank Ltd. 2.41
COFORGE LIMITED 2.31
Siemens Energy India Limited 2.17
Sun Pharmaceutical Industries Ltd. 2.17
Infosys Ltd 2.09
Kirloskar Oil Engines Limited 1.97
One 97 Communications Limited 1.97
Hindustan Aeronautics Limited 1.95
Krishna Institute of Medical Sciences Limited 1.89
Motherson Sumi Wiring India Limited 1.84
ABB India Limited 1.83
Honasa Consumer Limited 1.83
InterGlobe Aviation Limited 1.76
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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