| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Innovation Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.04 |
| Equity |
99.05 |
| Trep |
0.99 |
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| Concentration Analysis |
| Top 5 Holdings |
20.23% |
| Top 10 Holdings |
35.31% |
| Top 25 Holdings |
66.57% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
5.40 |
| PE Ratio |
33.54 |
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| Top 25 Holdings |
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| 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 |
| Honasa Consumer Limited |
1.83 |
| ABB India Limited |
1.83 |
| InterGlobe Aviation Limited |
1.76 |
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| Sector Analysis Graphical Mode |
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