| 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 |
-0.12 |
| Equity |
94.43 |
| Trep |
5.69 |
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| Concentration Analysis |
| Top 5 Holdings |
22.53% |
| Top 10 Holdings |
37.83% |
| Top 25 Holdings |
70.97% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
16.23 |
| Banking & Financial |
14.03 |
| Retail |
12.87 |
| SERVICES |
11.08 |
| Finance & Investments |
7.38 |
| Software & Services |
6.62 |
| Cash |
5.57 |
| Healthcare |
4.89 |
| Industrial Products |
4.31 |
| Transportation |
2.4 |
| Pharma & Biotech |
2.33 |
| Telecom |
2.15 |
| Electricals |
1.89 |
| Food Beverage & Tobacco |
1.84 |
| FMCG |
1.71 |
| Technology |
1.66 |
| Fertilisers |
1.19 |
| Agricultural & Farm Machinery |
0.97 |
| Aerospace & Defence |
0.88 |
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| Portfolio Metrics |
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| PB Ratio |
5.31 |
| PE Ratio |
35.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 3M India Limited |
5.86 |
| Triparty Repo |
5.69 |
| Bajaj Finserv Limited |
4.32 |
| INFO EDGE (INDI LTD |
3.34 |
| Zomato Limited |
3.32 |
| ICICI Bank Limited |
3.20 |
| HDFC Bank Limited |
3.12 |
| Syngene International Limited |
3.05 |
| AFFLE (INDI LTD |
2.98 |
| Axis Bank Limited |
2.95 |
| Kotak Mahindra Bank Limited |
2.84 |
| FSN E COMMERCE VENTURES LTD |
2.75 |
| Hero MotoCorp Limited |
2.60 |
| Jubilant Foodworks Limited |
2.59 |
| Delhivery Limited |
2.40 |
| Motherson Sumi Wiring India Limited |
2.25 |
| Hyundai Motor India Limited |
2.25 |
| Tejas Networks Limited |
2.15 |
| Bajaj Finance Limited |
1.95 |
| Avenue Supermarts Limited |
1.93 |
| INDUSIND BANK |
1.92 |
| eMudhra Limited |
1.90 |
| SIEMENS INDIA LTD. |
1.89 |
| Tata Motors Limited |
1.88 |
| United Breweries Limited |
1.84 |
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| Sector Analysis Graphical Mode |
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