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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
₹1,982 Cr
up ₹175 Cr vs Jun 2024
- Stocks held
- 40
- unchanged
- Top 10 weight
- 33.9%
- of the portfolio in its ten largest
- Cash & debt
- 8.9%
- 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 July 2024 it disclosed 40 stocks worth ₹1,982 Cr, up ₹175 Cr from Jun 2024. Its largest positions were 3M India Limited (4.6%), Bajaj Finserv Limited (3.7%), Info Edge (India) Limited (3.5%); the ten largest together made up 33.9% of the portfolio, and Banks was the biggest sector at 13.3% of its equity. Cash and debt stood at 8.9%. Compared with Jun 2024 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
14%
Top-10 weight is higher than 14% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
91%
Holds more cash than 91% of peers
What these mean: concentration · cash
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 8.88% | up 1.47 pts | ₹176 Cr | up ₹42.1 Cr | Added |
| 3M India Limited | 4.56% | down 0.38 pts | ₹90.4 Cr | up ₹1.1 Cr | Added |
| Bajaj Finserv Limited | 3.74% | up 0.53 pts | ₹74.1 Cr | up ₹16.1 Cr | Added |
| Info Edge (India) Limited | 3.54% | down 0.21 pts | ₹70.2 Cr | up ₹2.4 Cr | Added |
| Affle (India) Limited | 3.29% | down 0.44 pts | ₹65.2 Cr | down ₹2.2 Cr | Trimmed |
| HDFC Bank Limited | 3.26% | down <0.01 pts | ₹64.6 Cr | up ₹5.7 Cr | Added |
| Syngene International Limited | 3.21% | up 0.12 pts | ₹63.7 Cr | up ₹7.7 Cr | Added |
| Hero MotoCorp Limited | 3.20% | up 1.17 pts | ₹63.5 Cr | up ₹26.8 Cr | Added |
| Delhivery Limited | 3.06% | up 0.18 pts | ₹60.6 Cr | up ₹8.6 Cr | Added |
| Axis Bank Limited | 3.03% | up 0.12 pts | ₹60.1 Cr | up ₹7.5 Cr | Added |
| Jubilant Foodworks Limited | 3.02% | down 0.10 pts | ₹59.9 Cr | up ₹3.6 Cr | Added |
| Motherson Sumi Wiring India Limited | 2.97% | up 0.99 pts | ₹58.9 Cr | up ₹23.1 Cr | Added |
| Eternal Limited | 2.95% | up 0.12 pts | ₹58.5 Cr | up ₹7.4 Cr | Added |
| ICICI Bank Limited | 2.91% | down 0.24 pts | ₹57.7 Cr | up ₹73 L | Added |
| FSN E-Commerce Ventures Limited | 2.89% | down 0.01 pts | ₹57.3 Cr | up ₹4.9 Cr | Added |
| Honeywell Automation India Limited | 2.88% | down 0.41 pts | ₹57.1 Cr | down ₹2.4 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.87% | down 0.27 pts | ₹56.9 Cr | up ₹17 L | Held |
| Apollo Hospitals Enterprise Limited | 2.34% | down 0.06 pts | ₹46.5 Cr | up ₹3 Cr | Added |
| Samvardhana Motherson International Limited | 2.24% | down 0.14 pts | ₹44.4 Cr | up ₹1.4 Cr | Added |
| Tejas Networks Limited | 2.23% | down 0.56 pts | ₹44.3 Cr | down ₹6.2 Cr | Trimmed |
| Bajaj Finance Limited | 2.16% | up 0.08 pts | ₹42.9 Cr | up ₹5.2 Cr | Added |
| Siemens Limited | 2.16% | down 0.40 pts | ₹42.9 Cr | down ₹3.4 Cr | Trimmed |
| United Breweries Limited | 2.16% | down 0.18 pts | ₹42.8 Cr | up ₹62 L | Added |
| Timken India Limited | 2.14% | down 0.21 pts | ₹42.5 Cr | down ₹10 L | Held |
| eMudhra Limited | 2.06% | down 0.15 pts | ₹40.8 Cr | up ₹95 L | Added |
| Bosch Limited | 2.01% | down 0.14 pts | ₹39.8 Cr | up ₹1 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.99% | down 0.15 pts | ₹39.3 Cr | up ₹70 L | Added |
| Restaurant Brands Asia Limited | 1.79% | down 0.02 pts | ₹35.4 Cr | up ₹2.8 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.63% | up 0.04 pts | ₹32.3 Cr | up ₹3.5 Cr | Added |
| Avenue Supermarts Limited | 1.56% | down 0.08 pts | ₹30.9 Cr | up ₹1.4 Cr | Added |
| Tata Motors Limited | 1.46% | up 0.09 pts | ₹28.9 Cr | up ₹4.2 Cr | Added |
| TVS Motor Company Limited | 1.46% | down 0.04 pts | ₹28.9 Cr | up ₹1.9 Cr | Added |
| Bayer Cropscience Limited | 1.40% | down 0.08 pts | ₹27.7 Cr | up ₹97 L | Added |
| Hindustan Unilever Limited | 1.36% | down <0.01 pts | ₹27.1 Cr | up ₹2.3 Cr | Added |
| Bharat Dynamics Limited | 1.33% | down 0.26 pts | ₹26.3 Cr | down ₹2.5 Cr | Trimmed |
| Sapphire Foods India Limited | 1.26% | down 0.05 pts | ₹25 Cr | up ₹1.3 Cr | Added |
| Kirloskar Oil Engines Limited | 1.25% | down 0.30 pts | ₹24.7 Cr | down ₹3.2 Cr | Trimmed |
| Tata Consumer Products Limited | 1.24% | down 0.02 pts | ₹24.6 Cr | up ₹1.9 Cr | Added |
| Sanofi India Limited | 1.14% | down 0.06 pts | ₹22.5 Cr | up ₹95 L | Added |
| One 97 Communications Limited | 0.71% | up 0.08 pts | ₹14.1 Cr | up ₹2.6 Cr | Added |
| Sanofi Consumer Healthcare India Limited | 0.63% | down 0.06 pts | ₹12.5 Cr | — | Held |
| Tata Consumer Products Limited Debt | 0.01% | up 0.01 pts | ₹30 L | up ₹30 L | New |
What changed, Jun 2024 to Jul 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Hero MotoCorp Limitedup ₹26.8 Cr (+1.17% pts)
- Motherson Sumi Wiring India Limitedup ₹23.1 Cr (+0.99% pts)
- Bajaj Finserv Limitedup ₹16.1 Cr (+0.53% pts)
- Delhivery Limitedup ₹8.6 Cr (+0.18% pts)
- Syngene International Limitedup ₹7.7 Cr (+0.12% 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 Jun 2024, the weight rose most in Automobiles (+1.4 pts) and Auto Components (+0.8 pts), and fell most in Telecom - Equipment & Accessories (−0.6 pts) and IT - Services (−0.5 pts).
- Automobiles5.3% → 6.7%+1.4 pts
- Auto Components9.3% → 10.1%+0.8 pts
- Finance5.7% → 6.5%+0.8 pts
- Transport Services3.1% → 3.4%+0.2 pts
- Healthcare Services5.9% → 6.1%+0.2 pts
- Telecom - Equipment & Accessories3.0% → 2.5%−0.6 pts
- IT - Services6.4% → 5.9%−0.5 pts
- Industrial Products4.2% → 3.7%−0.5 pts
- Electrical Equipment2.8% → 2.4%−0.4 pts
- Industrial Manufacturing3.6% → 3.2%−0.4 pts
- Diversified5.3% → 5.0%−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 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|
| Banks | 12.0% | 12.7% | 13.5% | 13.3% |
| Retailing | 14.6% | 13.7% | 12.0% | 12.0% |
| Auto Components | 10.3% | 11.4% | 9.3% | 10.1% |
| Automobiles | 8.3% | 5.6% | 5.3% | 6.7% |
| Leisure Services | 4.0% | 3.9% | 6.7% | 6.7% |
| Finance | 5.6% | 5.9% | 5.7% | 6.5% |
| Healthcare Services | 6.0% | 6.2% | 5.9% | 6.1% |
| IT - Services | 5.2% | 5.9% | 6.4% | 5.9% |
| Diversified | 3.1% | 4.8% | 5.3% | 5.0% |
| Industrial Products | 3.1% | 3.9% | 4.2% | 3.7% |
Allocation in Jul 2024change vs Jun 2024
- Banks (4)13.3%▼ 0.2 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, Jul 2024
8.9%
▲ 1.5 pts vs Jun 2024
- Cash alone
- 8.9%
- 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.