| 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 |
-0.15 |
| Equity |
98.81 |
| Trep |
1.34 |
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| Concentration Analysis |
| Top 5 Holdings |
20.53% |
| Top 10 Holdings |
37.63% |
| Top 25 Holdings |
73.32% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
4.96 |
| PE Ratio |
31.64 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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