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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Innovation Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 96.75
Trep 3.27
 
Concentration Analysis
Top 5 Holdings 20.08%
Top 10 Holdings 37.14%
Top 25 Holdings 74.67%
 
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
 
Portfolio Metrics
PB Ratio 5.17
PE Ratio 41.38
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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