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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
₹1,172 Cr
up ₹99.6 Cr vs Nov 2023
- Stocks held
- 36
- up 1 vs Nov 2023
- Top 10 weight
- 39.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- 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 December 2023 it disclosed 36 stocks worth ₹1,172 Cr, up ₹99.6 Cr from Nov 2023. Its largest positions were Info Edge (India) Limited (5.9%), Samvardhana Motherson International Limited (5.2%), FSN E-Commerce Ventures Limited (4.4%); the ten largest together made up 39.1% of the portfolio, and Retailing was the biggest sector at 15.0% of its equity. Cash and debt stood at 4.6%. Compared with Nov 2023 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
30%
Top-10 weight is higher than 30% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Info Edge (India) Limited | 5.92% | down 1.05 pts | ₹69.4 Cr | down ₹5.4 Cr | Trimmed |
| Samvardhana Motherson International Limited | 5.18% | up 0.93 pts | ₹60.8 Cr | up ₹15.1 Cr | Added |
| Cash, TREPS & receivables | 4.58% | down 2.63 pts | ₹53.7 Cr | down ₹23.6 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 4.38% | down 0.46 pts | ₹51.3 Cr | down ₹55 L | Trimmed |
| Bajaj Finserv Limited | 3.81% | down 0.32 pts | ₹44.7 Cr | up ₹33 L | Added |
| Apollo Hospitals Enterprise Limited | 3.42% | down 0.20 pts | ₹40.1 Cr | up ₹1.2 Cr | Added |
| Affle (India) Limited | 3.36% | up 0.22 pts | ₹39.4 Cr | up ₹5.8 Cr | Added |
| 3M India Limited | 3.34% | up 0.30 pts | ₹39.2 Cr | up ₹6.6 Cr | Added |
| Honeywell Automation India Limited | 3.25% | up 0.40 pts | ₹38.1 Cr | up ₹7.5 Cr | Added |
| United Breweries Limited | 3.24% | down 0.03 pts | ₹37.9 Cr | up ₹2.9 Cr | Added |
| ICICI Bank Limited | 3.19% | up 0.79 pts | ₹37.4 Cr | up ₹11.7 Cr | Added |
| Bosch Limited | 3.10% | down 0.20 pts | ₹36.4 Cr | up ₹99 L | Added |
| One 97 Communications Limited | 2.96% | up 1.36 pts | ₹34.7 Cr | up ₹17.5 Cr | Added |
| PB Fintech Limited | 2.94% | down 0.43 pts | ₹34.4 Cr | down ₹1.7 Cr | Trimmed |
| HDFC Bank Limited | 2.92% | up 0.74 pts | ₹34.2 Cr | up ₹10.8 Cr | Added |
| Tata Motors Limited | 2.66% | up 0.03 pts | ₹31.2 Cr | up ₹2.9 Cr | Added |
| Hero MotoCorp Limited | 2.65% | down 0.02 pts | ₹31 Cr | up ₹2.4 Cr | Added |
| Motherson Sumi Wiring India Limited | 2.51% | down 0.23 pts | ₹29.4 Cr | up ₹7 L | Held |
| Bharat Dynamics Limited | 2.34% | down 0.10 pts | ₹27.4 Cr | up ₹1.2 Cr | Added |
| Sanofi India Limited | 2.24% | up 1.28 pts | ₹26.3 Cr | up ₹16 Cr | Added |
| State Bank of India | 2.19% | up 0.08 pts | ₹25.7 Cr | up ₹3.1 Cr | Added |
| Avenue Supermarts Limited | 2.18% | down 0.13 pts | ₹25.6 Cr | up ₹83 L | Added |
| Kotak Mahindra Bank Limited | 2.12% | down 0.01 pts | ₹24.8 Cr | up ₹2 Cr | Added |
| Siemens Limited | 2.06% | up 0.01 pts | ₹24.2 Cr | up ₹2.2 Cr | Added |
| Bajaj Finance Limited | 2.06% | down 0.13 pts | ₹24.2 Cr | up ₹68 L | Added |
| Axis Bank Limited | 2.02% | down 0.13 pts | ₹23.7 Cr | up ₹60 L | Added |
| Restaurant Brands Asia Limited | 1.98% | down 0.27 pts | ₹23.3 Cr | down ₹93 L | Trimmed |
| TVS Motor Company Limited | 1.97% | down 0.64 pts | ₹23.1 Cr | down ₹4.9 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.95% | down 0.27 pts | ₹22.8 Cr | down ₹96 L | Trimmed |
| eMudhra Limited | 1.93% | up 1.93 pts | ₹22.6 Cr | up ₹22.6 Cr | New |
| Tata Consumer Products Limited | 1.92% | up 0.10 pts | ₹22.5 Cr | up ₹3 Cr | Added |
| Bayer Cropscience Limited | 1.89% | down 0.11 pts | ₹22.1 Cr | up ₹71 L | Added |
| Eternal Limited | 1.85% | down 0.09 pts | ₹21.6 Cr | up ₹90 L | Added |
| Sapphire Foods India Limited | 1.83% | down 0.13 pts | ₹21.5 Cr | up ₹46 L | Added |
| Timken India Limited | 1.80% | up 0.02 pts | ₹21.1 Cr | up ₹2 Cr | Added |
| Hindustan Unilever Limited | 1.14% | down 0.64 pts | ₹13.3 Cr | down ₹5.8 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 1.12% | up <0.01 pts | ₹13.1 Cr | up ₹1.2 Cr | Added |
What changed, Nov 2023 to Dec 2023
New New positions (1)
- eMudhra Limited1.9% · ₹22.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- One 97 Communications Limitedup ₹17.5 Cr (+1.36% pts)
- Sanofi India Limitedup ₹16 Cr (+1.28% pts)
- Samvardhana Motherson International Limitedup ₹15.1 Cr (+0.93% pts)
- ICICI Bank Limitedup ₹11.7 Cr (+0.79% pts)
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 Nov 2023, the weight rose most in IT - Services (+2.2 pts) and Pharmaceuticals & Biotechnology (+1.3 pts), and fell most in Retailing (−2.3 pts) and Automobiles (−0.9 pts).
- IT - Services3.4% → 5.5%+2.2 pts
- Pharmaceuticals & Biotechnology1.0% → 2.3%+1.3 pts
- Banks11.8% → 13.0%+1.2 pts
- Financial Technology (fintech)5.4% → 6.2%+0.8 pts
- Industrial Manufacturing3.1% → 3.4%+0.3 pts
- Diversified3.3% → 3.5%+0.2 pts
- Retailing17.3% → 15.0%−2.3 pts
- Automobiles8.5% → 7.6%−0.9 pts
- Diversified FMCG1.9% → 1.2%−0.7 pts
- Finance6.8% → 6.2%−0.7 pts
- Leisure Services4.5% → 4.0%−0.5 pts
- Insurance2.4% → 2.0%−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 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|
| Retailing | 19.4% | 17.3% | 15.0% |
| Banks | 13.2% | 11.8% | 13.0% |
| Auto Components | 10.5% | 11.1% | 11.3% |
| Automobiles | 9.0% | 8.5% | 7.6% |
| Financial Technology (fintech) | 6.5% | 5.4% | 6.2% |
| Finance | 6.7% | 6.8% | 6.2% |
| IT - Services | 3.9% | 3.4% | 5.5% |
| Leisure Services | 3.3% | 4.5% | 4.0% |
| Healthcare Services | 3.9% | 3.9% | 3.6% |
| Diversified | 3.8% | 3.3% | 3.5% |
Allocation in Dec 2023change vs Nov 2023
- Retailing (4)15.0%▼ 2.3 pts
- Banks (5)13.0%▲ 1.2 pts
- Auto Components (3)
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, Dec 2023
4.6%
▼ 2.6 pts vs Nov 2023
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.6% – 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.