| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Innovation Fund IDCW Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.23 |
| Equity |
98.66 |
| Trep |
1.11 |
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| Concentration Analysis |
| Top 5 Holdings |
21.10% |
| Top 10 Holdings |
38.43% |
| Top 25 Holdings |
75.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
19.05 |
| Automobile |
16.97 |
| Banking & Financial |
11.85 |
| SERVICES |
9.63 |
| Finance & Investments |
9.53 |
| Electricals |
6.32 |
| Software & Services |
5.23 |
| Healthcare |
4.18 |
| Agricultural & Farm Machinery |
3.14 |
| Industrial Products |
3.06 |
| Pharma & Biotech |
2.04 |
| Transportation |
1.99 |
| Telecom |
1.88 |
| Technology |
1.63 |
| Cash |
1.34 |
| Fertilisers |
0.89 |
| Aerospace & Defence |
0.85 |
| Food Beverage & Tobacco |
0.42 |
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| Portfolio Metrics |
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| PB Ratio |
4.35 |
| PE Ratio |
32.49 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bajaj Finserv Limited |
4.47 |
| 3M India Limited |
4.46 |
| Avenue Supermarts Limited |
4.10 |
| SIEMENS INDIA LTD. |
4.05 |
| FSN E COMMERCE VENTURES LTD |
4.02 |
| Axis Bank Limited |
3.65 |
| ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD |
3.62 |
| Zomato Limited |
3.49 |
| Swiggy Limited |
3.29 |
| INFO EDGE (INDI LTD |
3.28 |
| Tata Consumer Products Limited |
3.14 |
| ICICI Bank Limited |
3.11 |
| Jubilant Foodworks Limited |
2.94 |
| INDUSIND BANK |
2.81 |
| Tata Motors Limited |
2.62 |
| SBI Cards & Payment Services Limited |
2.54 |
| Samvardhana Motherson International Limited |
2.54 |
| Bajaj Finance Limited |
2.52 |
| Syngene International Limited |
2.35 |
| AFFLE (INDI LTD |
2.30 |
| HDFC Bank Limited |
2.28 |
| GE T&D INDIA LIMITED |
2.27 |
| Hero MotoCorp Limited |
2.00 |
| Delhivery Limited |
1.99 |
| Motherson Sumi Wiring India Limited |
1.98 |
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| Sector Analysis Graphical Mode |
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