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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
₹1,253 Cr
up ₹80.6 Cr vs Dec 2023
- Stocks held
- 37
- up 1 vs Dec 2023
- Top 10 weight
- 36.1%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- 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 January 2024 it disclosed 37 stocks worth ₹1,253 Cr, up ₹80.6 Cr from Dec 2023. Its largest positions were Info Edge (India) Limited (5.4%), Samvardhana Motherson International Limited (4.0%), Apollo Hospitals Enterprise Limited (3.6%); the ten largest together made up 36.1% of the portfolio, and Retailing was the biggest sector at 14.6% of its equity. Cash and debt stood at 6.7%. Compared with Dec 2023 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
82%
Holds more cash than 82% of peers
What these mean: concentration · cash
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 6.68% | up 2.10 pts | ₹83.7 Cr | up ₹30 Cr | Added |
| Info Edge (India) Limited | 5.42% | down 0.50 pts | ₹67.9 Cr | down ₹1.5 Cr | Trimmed |
| Samvardhana Motherson International Limited | 4.03% | down 1.15 pts | ₹50.5 Cr | down ₹10.3 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 3.56% | up 0.14 pts | ₹44.6 Cr | up ₹4.6 Cr | Added |
| Tata Motors Limited | 3.53% | up 0.87 pts | ₹44.2 Cr | up ₹13 Cr | Added |
| FSN E-Commerce Ventures Limited | 3.48% | down 0.90 pts | ₹43.5 Cr | down ₹7.8 Cr | Trimmed |
| Bajaj Finserv Limited | 3.44% | down 0.37 pts | ₹43.1 Cr | down ₹1.6 Cr | Trimmed |
| One 97 Communications Limited | 3.32% | up 0.36 pts | ₹41.6 Cr | up ₹6.9 Cr | Added |
| Honeywell Automation India Limited | 3.19% | down 0.06 pts | ₹40 Cr | up ₹1.9 Cr | Added |
| Bosch Limited | 3.08% | down 0.02 pts | ₹38.6 Cr | up ₹2.2 Cr | Added |
| ICICI Bank Limited | 3.08% | down 0.11 pts | ₹38.6 Cr | up ₹1.2 Cr | Added |
| United Breweries Limited | 3.07% | down 0.17 pts | ₹38.4 Cr | up ₹49 L | Added |
| Affle (India) Limited | 2.99% | down 0.37 pts | ₹37.4 Cr | down ₹2 Cr | Trimmed |
| 3M India Limited | 2.89% | down 0.46 pts | ₹36.1 Cr | down ₹3 Cr | Trimmed |
| Eternal Limited | 2.84% | up 0.99 pts | ₹35.6 Cr | up ₹13.9 Cr | Added |
| PB Fintech Limited | 2.67% | down 0.27 pts | ₹33.4 Cr | down ₹1 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.52% | up 0.57 pts | ₹31.6 Cr | up ₹8.7 Cr | Added |
| Motherson Sumi Wiring India Limited | 2.47% | down 0.04 pts | ₹30.9 Cr | up ₹1.6 Cr | Added |
| Hero MotoCorp Limited | 2.43% | down 0.22 pts | ₹30.4 Cr | down ₹67 L | Trimmed |
| HDFC Bank Limited | 2.34% | down 0.58 pts | ₹29.3 Cr | down ₹4.9 Cr | Trimmed |
| Sanofi India Limited | 2.25% | up 0.01 pts | ₹28.2 Cr | up ₹1.9 Cr | Added |
| Bharat Dynamics Limited | 2.18% | down 0.16 pts | ₹27.3 Cr | down ₹8 L | Held |
| Syngene International Limited | 2.08% | up 2.08 pts | ₹26 Cr | up ₹26 Cr | New |
| State Bank of India | 2.05% | down 0.15 pts | ₹25.6 Cr | down ₹6 L | Held |
| Siemens Limited | 1.99% | down 0.08 pts | ₹24.9 Cr | up ₹70 L | Added |
| Restaurant Brands Asia Limited | 1.97% | down 0.02 pts | ₹24.6 Cr | up ₹1.4 Cr | Added |
| Bayer Cropscience Limited | 1.91% | up 0.02 pts | ₹23.9 Cr | up ₹1.8 Cr | Added |
| Avenue Supermarts Limited | 1.90% | down 0.29 pts | ₹23.8 Cr | down ₹1.8 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.89% | down 0.22 pts | ₹23.7 Cr | down ₹1.1 Cr | Trimmed |
| Tata Consumer Products Limited | 1.85% | down 0.07 pts | ₹23.1 Cr | up ₹65 L | Added |
| Axis Bank Limited | 1.83% | down 0.19 pts | ₹23 Cr | down ₹74 L | Trimmed |
| eMudhra Limited | 1.82% | down 0.10 pts | ₹22.9 Cr | up ₹28 L | Added |
| TVS Motor Company Limited | 1.82% | down 0.15 pts | ₹22.8 Cr | down ₹28 L | Trimmed |
| Bajaj Finance Limited | 1.81% | down 0.26 pts | ₹22.6 Cr | down ₹1.5 Cr | Trimmed |
| Timken India Limited | 1.76% | down 0.05 pts | ₹22 Cr | up ₹88 L | Added |
| Sapphire Foods India Limited | 1.75% | down 0.08 pts | ₹21.9 Cr | up ₹45 L | Added |
| Kirloskar Oil Engines Limited | 1.14% | up 0.02 pts | ₹14.2 Cr | up ₹1.1 Cr | Added |
| Hindustan Unilever Limited | 0.99% | down 0.15 pts | ₹12.4 Cr | down ₹91 L | Trimmed |
What changed, Dec 2023 to Jan 2024
New New positions (1)
- Syngene International Limited2.1% · ₹26 Cr
Exited Exited (0)
None.
Added Biggest additions
- Eternal Limitedup ₹13.9 Cr (+0.99% pts)
- Tata Motors Limitedup ₹13 Cr (+0.87% pts)
- ICICI Lombard General Insurance Company Limitedup ₹8.7 Cr (+0.57% pts)
- One 97 Communications Limitedup ₹6.9 Cr (+0.36% 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 Dec 2023, the weight rose most in Healthcare Services (+2.5 pts) and Automobiles (+0.7 pts), and fell most in Banks (−1.0 pts) and Auto Components (−1.0 pts).
- Healthcare Services3.6% → 6.0%+2.5 pts
- Automobiles7.6% → 8.3%+0.7 pts
- Insurance2.0% → 2.7%+0.7 pts
- Financial Technology (fintech)6.2% → 6.4%+0.2 pts
- Banks13.0% → 12.0%−1.0 pts
- Auto Components11.3% → 10.3%−1.0 pts
- Finance6.2% → 5.6%−0.5 pts
- Diversified3.5% → 3.1%−0.4 pts
- Retailing15.0% → 14.6%−0.4 pts
- IT - Services5.5% → 5.2%−0.4 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 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|
| Retailing | 17.0% | 15.0% | 14.6% |
| Banks | 12.1% | 13.0% | 12.0% |
| Auto Components | 11.6% | 11.3% | 10.3% |
| Automobiles | 8.2% | 7.6% | 8.3% |
| Financial Technology (fintech) | 7.4% | 6.2% | 6.4% |
| Healthcare Services | 3.9% | 3.6% | 6.0% |
| Finance | 7.6% | 6.2% | 5.6% |
| IT - Services | 3.6% | 5.5% | 5.2% |
| Leisure Services | 4.3% | 4.0% | 4.0% |
| Industrial Manufacturing | 3.0% | 3.4% | 3.4% |
Allocation in Jan 2024change vs Dec 2023
- Retailing (4)14.6%▼ 0.4 pts
- Banks (5)12.0%▼ 1.0 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, Jan 2024
6.7%
▲ 2.1 pts vs Dec 2023
- Cash alone
- 6.7%
- 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.