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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
₹1,072 Cr
up ₹94.4 Cr vs Oct 2023
- Stocks held
- 35
- up 2 vs Oct 2023
- Top 10 weight
- 39.9%
- of the portfolio in its ten largest
- Cash & debt
- 7.2%
- cash, money market and debt
Nippon India Innovation Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In November 2023 it disclosed 35 stocks worth ₹1,072 Cr, up ₹94.4 Cr from Oct 2023. Its largest positions were Info Edge (India) Limited (7.0%), FSN E-Commerce Ventures Limited (4.8%), Samvardhana Motherson International Limited (4.3%); the ten largest together made up 39.9% of the portfolio, and Retailing was the biggest sector at 17.3% of its equity. Cash and debt stood at 7.2%. Compared with Oct 2023 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 7.21% | down 3.29 pts | ₹77.3 Cr | down ₹25.4 Cr | Trimmed |
| Info Edge (India) Limited | 6.97% | up 0.20 pts | ₹74.7 Cr | up ₹8.5 Cr | Added |
| FSN E-Commerce Ventures Limited | 4.84% | up 0.63 pts | ₹51.9 Cr | up ₹10.8 Cr | Added |
| Samvardhana Motherson International Limited | 4.26% | up 0.06 pts | ₹45.7 Cr | up ₹4.6 Cr | Added |
| Bajaj Finserv Limited | 4.14% | down 0.12 pts | ₹44.3 Cr | up ₹2.8 Cr | Added |
| Apollo Hospitals Enterprise Limited | 3.62% | up 0.16 pts | ₹38.8 Cr | up ₹5 Cr | Added |
| PB Fintech Limited | 3.36% | up 0.26 pts | ₹36.1 Cr | up ₹5.7 Cr | Added |
| Bosch Limited | 3.30% | up 0.04 pts | ₹35.4 Cr | up ₹3.5 Cr | Added |
| United Breweries Limited | 3.26% | down 0.25 pts | ₹35 Cr | up ₹67 L | Added |
| Affle (India) Limited | 3.14% | down 0.11 pts | ₹33.6 Cr | up ₹1.9 Cr | Added |
| 3M India Limited | 3.04% | down 0.16 pts | ₹32.6 Cr | up ₹1.3 Cr | Added |
| Honeywell Automation India Limited | 2.85% | up 0.19 pts | ₹30.5 Cr | up ₹4.6 Cr | Added |
| Motherson Sumi Wiring India Limited | 2.73% | down 0.18 pts | ₹29.3 Cr | up ₹78 L | Added |
| Hero MotoCorp Limited | 2.67% | up 0.30 pts | ₹28.6 Cr | up ₹5.5 Cr | Added |
| Tata Motors Limited | 2.63% | up 0.06 pts | ₹28.3 Cr | up ₹3.1 Cr | Added |
| TVS Motor Company Limited | 2.61% | up 0.17 pts | ₹28 Cr | up ₹4.1 Cr | Added |
| Bharat Dynamics Limited | 2.44% | up 2.44 pts | ₹26.2 Cr | up ₹26.2 Cr | New |
| ICICI Bank Limited | 2.40% | up 0.29 pts | ₹25.7 Cr | up ₹5.1 Cr | Added |
| Avenue Supermarts Limited | 2.31% | down 0.02 pts | ₹24.7 Cr | up ₹2 Cr | Added |
| Restaurant Brands Asia Limited | 2.25% | up 0.45 pts | ₹24.2 Cr | up ₹6.6 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.22% | down 0.04 pts | ₹23.8 Cr | up ₹1.7 Cr | Added |
| Bajaj Finance Limited | 2.19% | down 0.34 pts | ₹23.5 Cr | down ₹1.2 Cr | Trimmed |
| HDFC Bank Limited | 2.18% | down 0.08 pts | ₹23.4 Cr | up ₹1.2 Cr | Added |
| Axis Bank Limited | 2.15% | down <0.01 pts | ₹23.1 Cr | up ₹2 Cr | Added |
| Kotak Mahindra Bank Limited | 2.13% | down 0.18 pts | ₹22.8 Cr | up ₹21 L | Added |
| State Bank of India | 2.11% | up 0.08 pts | ₹22.6 Cr | up ₹2.8 Cr | Added |
| Siemens Limited | 2.05% | up 0.70 pts | ₹22 Cr | up ₹8.8 Cr | Added |
| Bayer Cropscience Limited | 2.00% | down 0.01 pts | ₹21.4 Cr | up ₹1.8 Cr | Added |
| Sapphire Foods India Limited | 1.96% | down 0.04 pts | ₹21 Cr | up ₹1.4 Cr | Added |
| Eternal Limited | 1.93% | up 0.05 pts | ₹20.7 Cr | up ₹2.4 Cr | Added |
| Tata Consumer Products Limited | 1.81% | down 0.09 pts | ₹19.5 Cr | up ₹83 L | Added |
| Timken India Limited | 1.78% | down 0.14 pts | ₹19.1 Cr | up ₹27 L | Added |
| Hindustan Unilever Limited | 1.78% | down 0.12 pts | ₹19.1 Cr | up ₹46 L | Added |
| One 97 Communications Limited | 1.60% | down 1.89 pts | ₹17.2 Cr | down ₹17 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 1.11% | up <0.01 pts | ₹12 Cr | up ₹1.1 Cr | Added |
| Sanofi India Limited | 0.96% | up 0.96 pts | ₹10.3 Cr | up ₹10.3 Cr | New |
What changed, Oct 2023 to Nov 2023
New New positions (2)
- Bharat Dynamics Limited2.4% · ₹26.2 Cr
- Sanofi India Limited1.0% · ₹10.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- FSN E-Commerce Ventures Limitedup ₹10.8 Cr (+0.63% pts)
- Siemens Limitedup ₹8.8 Cr (+0.70% pts)
- Info Edge (India) Limitedup ₹8.5 Cr (+0.20% pts)
- Restaurant Brands Asia Limited
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
Compared with
Since Oct 2023, the weight rose most in Aerospace & Defense (+2.6 pts) and Pharmaceuticals & Biotechnology (+1.0 pts), and fell most in Financial Technology (fintech) (−2.0 pts) and Finance (−0.8 pts).
- Aerospace & Defense0.0% → 2.6%new+2.6 pts
- Pharmaceuticals & Biotechnology0.0% → 1.0%new+1.0 pts
- Electrical Equipment1.5% → 2.2%+0.7 pts
- Retailing17.0% → 17.3%+0.3 pts
- Leisure Services4.3% → 4.5%+0.3 pts
- Automobiles8.2% → 8.5%+0.3 pts
- Financial Technology (fintech)7.4% → 5.4%−2.0 pts
- Finance7.6% → 6.8%−0.8 pts
- Auto Components11.6% → 11.1%−0.5 pts
- Beverages3.9% → 3.5%−0.4 pts
- Banks12.1% → 11.8%−0.3 pts
- Diversified3.6% → 3.3%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|
| Retailing | 23.4% | 17.0% | 17.3% |
| Banks | 7.9% | 12.1% | 11.8% |
| Auto Components | 10.4% | 11.6% | 11.1% |
| Automobiles | 11.0% | 8.2% | 8.5% |
| Finance | 7.9% | 7.6% | 6.8% |
| Financial Technology (fintech) | 9.4% | 7.4% | 5.4% |
| Leisure Services | 3.0% | 4.3% | 4.5% |
| Healthcare Services | — | 3.9% | 3.9% |
| Beverages | — | 3.9% | 3.5% |
| IT - Services | 5.9% | 3.6% | 3.4% |
Allocation in Nov 2023change vs Oct 2023
- Retailing (4)17.3%▲ 0.3 pts
- Banks (5)11.8%▼ 0.3 pts
- Auto Components (3)11.1%▼ 0.5 pts
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. More on reading cash.
Cash & debt, Nov 2023
7.2%
▼ 3.3 pts vs Oct 2023
- Cash alone
- 7.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.2% – 50.3%
- lowest to highest · record 50.3% in Aug 2023
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.