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Sectoral / Thematic · Nippon India Mutual Fund · AMFI code 152033Nippon India Innovation Fund
Disclosed for 37 months, Aug 2023 to Aug 2026.Published as: Nippon India Innovation Fund(An open ended equity scheme investing in innovation theme)
Portfolio value
₹833 Cr
Aug 2023
- Stocks held
- 23
- Top 10 weight
- 29.0%
- of the portfolio in its ten largest
- Cash & debt
- 50.3%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Nippon India Innovation Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In August 2023 it disclosed 23 stocks worth ₹833 Cr. Its largest positions were FSN E-Commerce Ventures Limited (4.4%), Info Edge (India) Limited (3.9%), One 97 Communications Limited (3.3%); the ten largest together made up 29.0% of the portfolio, and Retailing was the biggest sector at 23.4% of its equity. Cash and debt stood at 50.3%.
Against 226 other Sectoral / Thematic funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Aug 2023
- Retailing (4)23.4%
- Automobiles (2)11.0%
- Auto Components (3)10.4%
- Financial Technology (fintech) (2)9.4%
- Finance (2)7.9%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Aug 2023
50.3%
- Cash alone
- 50.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 50.3% in Aug 2023
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.