Nippon India Innovation Fund(An open ended equity scheme investing in innovation theme)
Holdings
60
Broad portfolio
Top 10 weight
35%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
23Sectors0Large positions22.4%Top: Retailing0.0%Cash
Market-cap allocation
Large cap46%
Mid cap29%
Small cap25%
Asset allocation
Equity99%
Top holdings
Eternal LimitedEQUITY4.8%
Info Edge (India) LimitedEQUITY4.6%
Trent LimitedEQUITY4.0%
Varun Beverages LimitedEQUITY3.5%
3M India LimitedEQUITY3.3%
Swiggy LimitedEQUITY3.3%
Bajaj Finserv LimitedEQUITY2.9%
FSN E-Commerce Ventures LimitedEQUITY2.6%
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Portfolio read
- 99% equity.
- Large-cap exposure is 46%.
- Largest equity sector is Retailing at 22.4%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Retailing22.4%
Auto Components8.6%
Banks4.9%
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