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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
₹1,561 Cr
up ₹106 Cr vs Apr 2024
- Stocks held
- 38
- unchanged
- Top 10 weight
- 36.6%
- of the portfolio in its ten largest
- Cash & debt
- 7.1%
- 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 May 2024 it disclosed 38 stocks worth ₹1,561 Cr, up ₹106 Cr from Apr 2024. Its largest positions were 3M India Limited (5.4%), Samvardhana Motherson International Limited (3.8%), Affle (India) Limited (3.7%); the ten largest together made up 36.6% of the portfolio, and Banks was the biggest sector at 13.4% of its equity. Cash and debt stood at 7.1%. Compared with Apr 2024 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. 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 | 7.06% | up 2.94 pts | ₹110 Cr | up ₹50.3 Cr | Added |
| 3M India Limited | 5.41% | up 0.78 pts | ₹84.4 Cr | up ₹17.1 Cr | Added |
| Samvardhana Motherson International Limited | 3.84% | down 0.19 pts | ₹59.9 Cr | up ₹1.4 Cr | Added |
| Affle (India) Limited | 3.65% | up 0.56 pts | ₹57 Cr | up ₹12.1 Cr | Added |
| Info Edge (India) Limited | 3.65% | down 0.51 pts | ₹56.9 Cr | down ₹3.6 Cr | Trimmed |
| Bajaj Finserv Limited | 3.57% | down 0.48 pts | ₹55.8 Cr | down ₹3.2 Cr | Trimmed |
| Honeywell Automation India Limited | 3.45% | down 0.42 pts | ₹53.9 Cr | down ₹2.4 Cr | Trimmed |
| Syngene International Limited | 3.39% | up 0.33 pts | ₹53 Cr | up ₹8.4 Cr | Added |
| Kotak Mahindra Bank Limited | 3.39% | up 0.99 pts | ₹52.9 Cr | up ₹18 Cr | Added |
| FSN E-Commerce Ventures Limited | 3.12% | down 0.48 pts | ₹48.7 Cr | down ₹3.7 Cr | Trimmed |
| Axis Bank Limited | 3.09% | down 0.24 pts | ₹48.2 Cr | down ₹16 L | Held |
| ICICI Bank Limited | 3.05% | down 0.31 pts | ₹47.6 Cr | down ₹1.2 Cr | Trimmed |
| HDFC Bank Limited | 2.94% | down 0.19 pts | ₹45.9 Cr | up ₹34 L | Added |
| Eternal Limited | 2.93% | down 0.46 pts | ₹45.7 Cr | down ₹3.6 Cr | Trimmed |
| Tejas Networks Limited | 2.91% | down 0.30 pts | ₹45.3 Cr | down ₹1.2 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 2.77% | up 0.43 pts | ₹43.3 Cr | up ₹9.3 Cr | Added |
| Siemens Limited | 2.68% | up 0.27 pts | ₹41.9 Cr | up ₹6.8 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.63% | down 0.24 pts | ₹41 Cr | down ₹76 L | Trimmed |
| United Breweries Limited | 2.53% | down 0.44 pts | ₹39.5 Cr | down ₹3.8 Cr | Trimmed |
| Timken India Limited | 2.52% | up 0.24 pts | ₹39.4 Cr | up ₹6.1 Cr | Added |
| eMudhra Limited | 2.27% | down 0.33 pts | ₹35.5 Cr | down ₹2.5 Cr | Trimmed |
| Bosch Limited | 2.22% | down 0.08 pts | ₹34.6 Cr | up ₹1.2 Cr | Added |
| Hero MotoCorp Limited | 2.16% | up 0.10 pts | ₹33.7 Cr | up ₹3.8 Cr | Added |
| Restaurant Brands Asia Limited | 2.15% | down 0.10 pts | ₹33.5 Cr | up ₹75 L | Added |
| Motherson Sumi Wiring India Limited | 2.06% | down 0.20 pts | ₹32.2 Cr | down ₹67 L | Trimmed |
| Delhivery Limited | 1.97% | down 0.19 pts | ₹30.8 Cr | down ₹62 L | Trimmed |
| Sanofi India Limited | 1.84% | down 0.07 pts | ₹28.7 Cr | up ₹1 Cr | Added |
| Bharat Dynamics Limited | 1.80% | down 0.11 pts | ₹28 Cr | up ₹35 L | Added |
| Avenue Supermarts Limited | 1.73% | down 0.26 pts | ₹27 Cr | down ₹1.9 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.63% | down 0.26 pts | ₹25.4 Cr | down ₹2.1 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 1.60% | up 0.19 pts | ₹24.9 Cr | up ₹4.5 Cr | Added |
| TVS Motor Company Limited | 1.59% | down 0.02 pts | ₹24.8 Cr | up ₹1.4 Cr | Added |
| Tata Motors Limited | 1.48% | down 0.25 pts | ₹23.1 Cr | down ₹2.1 Cr | Trimmed |
| Bajaj Finance Limited | 1.42% | down 0.15 pts | ₹22.1 Cr | down ₹75 L | Trimmed |
| Sapphire Foods India Limited | 1.41% | down 0.07 pts | ₹22 Cr | up ₹43 L | Added |
| Tata Consumer Products Limited | 1.41% | down 0.17 pts | ₹21.9 Cr | down ₹99 L | Trimmed |
| Bayer Cropscience Limited | 1.28% | down 0.22 pts | ₹20 Cr | down ₹1.9 Cr | Trimmed |
| Hindustan Unilever Limited | 0.75% | down 0.02 pts | ₹11.6 Cr | up ₹49 L | Added |
| One 97 Communications Limited | 0.66% | down 0.07 pts | ₹10.3 Cr | down ₹33 L | Trimmed |
What changed, Apr 2024 to May 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹18 Cr (+0.99% pts)
- 3M India Limitedup ₹17.1 Cr (+0.78% pts)
- Affle (India) Limitedup ₹12.1 Cr (+0.56% pts)
- ZF Commercial Vehicle Control Systems India Limitedup ₹9.3 Cr (+0.43% pts)
- Syngene International Limited ₹8.4 Cr (+0.33% 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 Apr 2024, the weight rose most in Diversified (+1.0 pts) and Banks (+0.7 pts), and fell most in Retailing (−1.4 pts) and Finance (−0.5 pts).
- Diversified4.8% → 5.8%+1.0 pts
- Banks12.7% → 13.4%+0.7 pts
- Industrial Products3.9% → 4.4%+0.6 pts
- IT - Services5.9% → 6.4%+0.4 pts
- Electrical Equipment2.5% → 2.9%+0.4 pts
- Auto Components11.4% → 11.7%+0.3 pts
- Retailing13.7% → 12.3%−1.4 pts
- Finance5.9% → 5.4%−0.5 pts
- Beverages3.1% → 2.7%−0.4 pts
- Industrial Manufacturing4.0% → 3.7%−0.3 pts
- Insurance2.0% → 1.8%−0.2 pts
- Telecom - Equipment & Accessories3.3% → 3.1%−0.2 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 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|
| Banks | 11.8% | 14.4% | 12.7% | 13.4% |
| Retailing | 17.3% | 14.5% | 13.7% | 12.3% |
| Auto Components | 11.1% | 13.1% | 11.4% | 11.7% |
| Healthcare Services | 3.9% | 5.6% | 6.2% | 6.5% |
| IT - Services | 3.4% | 5.3% | 5.9% | 6.4% |
| Diversified | 3.3% | 4.3% | 4.8% | 5.8% |
| Automobiles | 8.5% | 7.7% | 5.6% | 5.6% |
| Finance | 6.8% | 5.3% | 5.9% | 5.4% |
| Industrial Products | 3.1% | 3.0% | 3.9% | 4.4% |
| Leisure Services | 4.5% | 3.8% | 3.9% | 3.8% |
Allocation in May 2024change vs Apr 2024
- Banks (4)13.4%▲ 0.7 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, May 2024
7.1%
▲ 2.9 pts vs Apr 2024
- Cash alone
- 7.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.1% – 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.