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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
₹1,807 Cr
up ₹246 Cr vs May 2024
- Stocks held
- 40
- up 2 vs May 2024
- Top 10 weight
- 34.7%
- of the portfolio in its ten largest
- Cash & debt
- 7.4%
Nippon India Innovation Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In June 2024 it disclosed 40 stocks worth ₹1,807 Cr, up ₹246 Cr from May 2024. Its largest positions were 3M India Limited (4.9%), Info Edge (India) Limited (3.8%), Affle (India) Limited (3.7%); the ten largest together made up 34.7% of the portfolio, and Banks was the biggest sector at 13.5% of its equity. Cash and debt stood at 7.4%. Compared with May 2024 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
86%
Holds more cash than 86% of peers
What these mean: concentration · cash
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 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 | 7.41% | up 0.35 pts | ₹134 Cr | up ₹23.7 Cr | Added |
| 3M India Limited | 4.94% | down 0.46 pts | ₹89.4 Cr | up ₹5 Cr | Added |
| Info Edge (India) Limited | 3.75% | up 0.10 pts | ₹67.8 Cr | up ₹10.9 Cr | Added |
| Affle (India) Limited | 3.73% | up 0.07 pts | ₹67.4 Cr | up ₹10.4 Cr | Added |
| Honeywell Automation India Limited | 3.29% | down 0.16 pts | ₹59.4 Cr | up ₹5.5 Cr | Added |
| HDFC Bank Limited | 3.26% | up 0.32 pts | ₹58.9 Cr | up ₹13 Cr | Added |
| Bajaj Finserv Limited | 3.21% | down 0.37 pts | ₹58 Cr | up ₹2.2 Cr | Added |
| ICICI Bank Limited | 3.15% | up 0.10 pts | ₹57 Cr | up ₹9.3 Cr | Added |
| Kotak Mahindra Bank Limited | 3.14% | down 0.25 pts | ₹56.8 Cr | up ₹3.8 Cr | Added |
| Jubilant Foodworks Limited | 3.12% | up 3.12 pts | ₹56.3 Cr | up ₹56.3 Cr | New |
| Syngene International Limited | 3.10% | down 0.30 pts | ₹55.9 Cr | up ₹3 Cr | Added |
| Axis Bank Limited | 2.91% | down 0.18 pts | ₹52.5 Cr | up ₹4.3 Cr | Added |
| FSN E-Commerce Ventures Limited | 2.90% | down 0.22 pts | ₹52.4 Cr | up ₹3.6 Cr | Added |
| Delhivery Limited | 2.88% | up 0.90 pts | ₹52 Cr | up ₹21.2 Cr | Added |
| Eternal Limited | 2.83% | down 0.10 pts | ₹51.1 Cr | up ₹5.5 Cr | Added |
| Tejas Networks Limited | 2.79% | down 0.11 pts | ₹50.4 Cr | up ₹5.1 Cr | Added |
| Siemens Limited | 2.56% | down 0.12 pts | ₹46.3 Cr | up ₹4.4 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.40% | down 0.22 pts | ₹43.5 Cr | up ₹2.4 Cr | Added |
| Samvardhana Motherson International Limited | 2.38% | down 1.46 pts | ₹43 Cr | down ₹16.9 Cr | Trimmed |
| Timken India Limited | 2.36% | down 0.17 pts | ₹42.6 Cr | up ₹3.2 Cr | Added |
| United Breweries Limited | 2.34% | down 0.20 pts | ₹42.2 Cr | up ₹2.7 Cr | Added |
| eMudhra Limited | 2.21% | down 0.07 pts | ₹39.9 Cr | up ₹4.4 Cr | Added |
| Bosch Limited | 2.15% | down 0.07 pts | ₹38.8 Cr | up ₹4.2 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 2.14% | down 0.63 pts | ₹38.6 Cr | down ₹4.6 Cr | Trimmed |
| Bajaj Finance Limited | 2.09% | up 0.67 pts | ₹37.7 Cr | up ₹15.6 Cr | Added |
| Hero MotoCorp Limited | 2.03% | down 0.13 pts | ₹36.7 Cr | up ₹3 Cr | Added |
| Motherson Sumi Wiring India Limited | 1.98% | down 0.08 pts | ₹35.8 Cr | up ₹3.6 Cr | Added |
| Restaurant Brands Asia Limited | 1.80% | down 0.34 pts | ₹32.6 Cr | down ₹92 L | Trimmed |
| Avenue Supermarts Limited | 1.64% | down 0.09 pts | ₹29.6 Cr | up ₹2.6 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.59% | down 0.04 pts | ₹28.8 Cr | up ₹3.4 Cr | Added |
| Bharat Dynamics Limited | 1.59% | down 0.21 pts | ₹28.7 Cr | up ₹71 L | Added |
| Kirloskar Oil Engines Limited | 1.54% | down 0.05 pts | ₹27.9 Cr | up ₹2.9 Cr | Added |
| TVS Motor Company Limited | 1.49% | down 0.10 pts | ₹27 Cr | up ₹2.1 Cr | Added |
| Bayer Cropscience Limited | 1.48% | up 0.20 pts | ₹26.8 Cr | up ₹6.7 Cr | Added |
| Tata Motors Limited | 1.37% | down 0.11 pts | ₹24.7 Cr | up ₹1.7 Cr | Added |
| Hindustan Unilever Limited | 1.37% | up 0.62 pts | ₹24.7 Cr | up ₹13.1 Cr | Added |
| Sapphire Foods India Limited | 1.31% | down 0.09 pts | ₹23.7 Cr | up ₹1.8 Cr | Added |
| Tata Consumer Products Limited | 1.26% | down 0.15 pts | ₹22.7 Cr | up ₹77 L | Added |
| Sanofi India Limited | 1.19% | down 0.64 pts | ₹21.6 Cr | down ₹7.1 Cr | Trimmed |
| Sanofi Consumer Healthcare India Limited | 0.69% | up 0.69 pts | ₹12.5 Cr | up ₹12.5 Cr | New |
| One 97 Communications Limited | 0.64% | down 0.03 pts | ₹11.5 Cr | up ₹1.2 Cr | Added |
What changed, May 2024 to Jun 2024
New New positions (2)
- Jubilant Foodworks Limited3.1% · ₹56.3 Cr
- Sanofi Consumer Healthcare India Limited0.7% · ₹12.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Delhivery Limitedup ₹21.2 Cr (+0.90% pts)
- Bajaj Finance Limitedup ₹15.6 Cr (+0.67% pts)
- Hindustan Unilever Limitedup ₹13.1 Cr (+0.62% pts)
- HDFC Bank 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 May 2024, the weight rose most in Leisure Services (+2.9 pts) and Transport Services (+1.0 pts), and fell most in Auto Components (−2.4 pts) and Healthcare Services (−0.5 pts).
- Leisure Services3.8% → 6.7%+2.9 pts
- Transport Services2.1% → 3.1%+1.0 pts
- Diversified FMCG0.8% → 1.5%+0.7 pts
- Finance5.4% → 5.7%+0.3 pts
- Fertilizers & Agrochemicals1.4% → 1.6%+0.2 pts
- Auto Components11.7% → 9.3%−2.4 pts
- Healthcare Services6.5% → 5.9%−0.5 pts
- Diversified5.8% → 5.3%−0.5 pts
- Automobiles5.6% → 5.3%−0.3 pts
- Retailing12.3% → 12.0%−0.3 pts
- Industrial Products4.4% → 4.2%−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 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|
| Banks | 13.0% | 12.3% | 13.4% | 13.5% |
| Retailing | 15.0% | 14.6% | 12.3% | 12.0% |
| Auto Components | 11.3% | 11.5% | 11.7% | 9.3% |
| Leisure Services | 4.0% | 4.0% | 3.8% | 6.7% |
| IT - Services | 5.5% | 6.2% | 6.4% | 6.4% |
| Healthcare Services | 3.6% | 6.5% | 6.5% | 5.9% |
| Finance | 6.2% | 5.9% | 5.4% | 5.7% |
| Diversified | 3.5% | 4.9% | 5.8% | 5.3% |
| Automobiles | 7.6% | 6.3% | 5.6% | 5.3% |
| Industrial Products | 3.1% | 2.8% | 4.4% | 4.2% |
Allocation in Jun 2024change vs May 2024
- Banks (4)13.5%
- Retailing (4)
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, Jun 2024
7.4%
▲ 0.4 pts vs May 2024
- Cash alone
- 7.4%
- 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.