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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
₹2,146 Cr
up ₹164 Cr vs Jul 2024
- Stocks held
- 43
- up 3 vs Jul 2024
- Top 10 weight
- 33.8%
- of the portfolio in its ten largest
- Cash & debt
Nippon India Innovation Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In August 2024 it disclosed 43 stocks worth ₹2,146 Cr, up ₹164 Cr from Jul 2024. Its largest positions were Bajaj Finserv Limited (4.6%), 3M India Limited (3.8%), Info Edge (India) Limited (3.6%); the ten largest together made up 33.8% of the portfolio, and Banks was the biggest sector at 15.3% of its equity. Cash and debt stood at 4.6%. Compared with Jul 2024 the fund entered 4 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
14%
Top-10 weight is higher than 14% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 4.65% | down 4.23 pts | ₹99.7 Cr | down ₹76.3 Cr | Trimmed |
| Bajaj Finserv Limited | 4.56% | up 0.82 pts | ₹97.8 Cr | up ₹23.7 Cr | Added |
| 3M India Limited | 3.83% | down 0.74 pts | ₹82.1 Cr | down ₹8.3 Cr | Trimmed |
| Info Edge (India) Limited | 3.58% | up 0.03 pts | ₹76.8 Cr | up ₹6.5 Cr | Added |
| Affle (India) Limited | 3.28% | down 0.01 pts | ₹70.4 Cr | up ₹5.2 Cr | Added |
| Syngene International Limited | 3.19% | down 0.02 pts | ₹68.5 Cr | up ₹4.8 Cr | Added |
| ICICI Bank Limited | 3.15% | up 0.24 pts | ₹67.6 Cr | up ₹9.9 Cr | Added |
| Axis Bank Limited | 3.09% | up 0.06 pts | ₹66.4 Cr | up ₹6.3 Cr | Added |
| HDFC Bank Limited | 3.05% | down 0.21 pts | ₹65.5 Cr | up ₹85 L | Added |
| Jubilant Foodworks Limited | 3.03% | up 0.01 pts | ₹65 Cr | up ₹5.1 Cr | Added |
| Kotak Mahindra Bank Limited | 3.03% | up 0.16 pts | ₹65 Cr | up ₹8.1 Cr | Added |
| Eternal Limited | 2.98% | up 0.02 pts | ₹63.9 Cr | up ₹5.4 Cr | Added |
| Hero MotoCorp Limited | 2.94% | down 0.26 pts | ₹63.1 Cr | down ₹38 L | Trimmed |
| Delhivery Limited | 2.93% | down 0.13 pts | ₹62.9 Cr | up ₹2.3 Cr | Added |
| FSN E-Commerce Ventures Limited | 2.87% | down 0.02 pts | ₹61.6 Cr | up ₹4.4 Cr | Added |
| Motherson Sumi Wiring India Limited | 2.62% | down 0.35 pts | ₹56.2 Cr | down ₹2.7 Cr | Trimmed |
| Honeywell Automation India Limited | 2.49% | down 0.39 pts | ₹53.4 Cr | down ₹3.7 Cr | Trimmed |
| Avenue Supermarts Limited | 2.44% | up 0.88 pts | ₹52.3 Cr | up ₹21.4 Cr | Added |
| Tata Motors Limited | 2.33% | up 0.87 pts | ₹50 Cr | up ₹21.1 Cr | Added |
| IndusInd Bank Limited | 2.29% | up 2.29 pts | ₹49.2 Cr | up ₹49.2 Cr | New |
| Apollo Hospitals Enterprise Limited | 2.27% | down 0.08 pts | ₹48.7 Cr | up ₹2.2 Cr | Added |
| Tejas Networks Limited | 2.19% | down 0.04 pts | ₹47 Cr | up ₹2.8 Cr | Added |
| Bajaj Finance Limited | 2.11% | down 0.05 pts | ₹45.4 Cr | up ₹2.5 Cr | Added |
| Samvardhana Motherson International Limited | 2.06% | down 0.18 pts | ₹44.1 Cr | down ₹29 L | Trimmed |
| United Breweries Limited | 2.03% | down 0.13 pts | ₹43.6 Cr | up ₹75 L | Added |
| Sonata Software Limited | 1.96% | up 1.96 pts | ₹42 Cr | up ₹42 Cr | New |
| Hindustan Unilever Limited | 1.94% | up 0.58 pts | ₹41.7 Cr | up ₹14.6 Cr | Added |
| Restaurant Brands Asia Limited | 1.94% | up 0.15 pts | ₹41.6 Cr | up ₹6.1 Cr | Added |
| Siemens Limited | 1.93% | down 0.23 pts | ₹41.4 Cr | down ₹1.4 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.80% | down 0.18 pts | ₹38.7 Cr | down ₹66 L | Trimmed |
| Timken India Limited | 1.78% | down 0.36 pts | ₹38.3 Cr | down ₹4.2 Cr | Trimmed |
| eMudhra Limited | 1.77% | down 0.29 pts | ₹37.9 Cr | down ₹2.9 Cr | Trimmed |
| Bosch Limited | 1.72% | down 0.29 pts | ₹36.9 Cr | down ₹2.9 Cr | Trimmed |
| TVS Motor Company Limited | 1.49% | up 0.04 pts | ₹32.1 Cr | up ₹3.2 Cr | Added |
| One 97 Communications Limited | 1.41% | up 0.70 pts | ₹30.2 Cr | up ₹16.1 Cr | Added |
| Kirloskar Oil Engines Limited | 1.24% | down <0.01 pts | ₹26.7 Cr | up ₹2 Cr | Added |
| Tata Consumer Products Limited | 1.20% | down 0.04 pts | ₹25.8 Cr | up ₹1.2 Cr | Added |
| Sapphire Foods India Limited | 1.18% | down 0.09 pts | ₹25.2 Cr | up ₹24 L | Added |
| Bayer Cropscience Limited | 1.17% | down 0.23 pts | ₹25.1 Cr | down ₹2.7 Cr | Trimmed |
| Bharat Dynamics Limited | 1.09% | down 0.23 pts | ₹23.5 Cr | down ₹2.8 Cr | Trimmed |
| Ola Electric Mobility Ltd | 1.09% | up 1.09 pts | ₹23.3 Cr | up ₹23.3 Cr | New |
| Sanofi India Limited | 1.08% | down 0.06 pts | ₹23.2 Cr | up ₹68 L | Added |
| Honasa Consumer Limited | 0.65% | up 0.65 pts | ₹13.9 Cr | up ₹13.9 Cr | New |
| Sanofi Consumer Healthcare India Limited | 0.58% | down 0.05 pts | ₹12.5 Cr | — | Held |
What changed, Jul 2024 to Aug 2024
New New positions (4)
- IndusInd Bank Limited2.3% · ₹49.2 Cr
- Sonata Software Limited2.0% · ₹42 Cr
- Ola Electric Mobility Ltd1.1% · ₹23.3 Cr
- Honasa Consumer Limited0.6% · ₹13.9 Cr
Exited Exited (1)
- ICICI Lombard General Insurance Company Limitedwas 1.6% · ₹32.3 Cr
Added Biggest additions
- Bajaj Finserv Limitedup ₹23.7 Cr (+0.82% 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 Jul 2024, the weight rose most in Banks (+2.1 pts) and IT - Software (+2.1 pts), and fell most in Insurance (−1.8 pts) and Auto Components (−1.5 pts).
- Banks13.3% → 15.3%+2.1 pts
- IT - Software0.0% → 2.1%new+2.1 pts
- Automobiles6.7% → 8.2%+1.5 pts
- Financial Technology (fintech)0.8% → 1.5%+0.7 pts
- Personal Products0.0% → 0.7%new+0.7 pts
- Diversified FMCG1.5% → 2.0%+0.5 pts
- Insurance1.8% → 0.0%exited−1.8 pts
- Auto Components10.1% → 8.6%−1.5 pts
- Diversified5.0% → 4.0%−1.0 pts
- IT - Services5.9% → 5.3%−0.6 pts
- Industrial Manufacturing3.2% → 2.6%−0.6 pts
- Industrial Products3.7% → 3.2%−0.5 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 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|
| Banks | 7.9% | 14.4% | 13.4% | 13.3% | 15.3% |
| Retailing | 23.4% | 14.5% | 12.3% | 12.0% | 12.4% |
| Auto Components | 10.4% | 13.1% | 11.7% | 10.1% | 8.6% |
| Automobiles | 11.0% | 7.7% | 5.6% | 6.7% | 8.2% |
| Finance | 7.9% | 5.3% | 5.4% | 6.5% | 7.0% |
| Leisure Services | 3.0% | 3.8% | 3.8% | 6.7% | 6.4% |
| Healthcare Services | — | 5.6% | 6.5% | 6.1% | 5.7% |
| IT - Services | 5.9% | 5.3% | 6.4% | 5.9% | 5.3% |
| Diversified | — | 4.3% | 5.8% | 5.0% | 4.0% |
| Industrial Products | 5.5% | 3.0% | 4.4% | 3.7% | 3.2% |
Allocation in Aug 2024change vs Jul 2024
- Banks (5)15.3%▲ 2.1 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, Aug 2024
4.6%
▼ 4.2 pts vs Jul 2024
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 50.3%
- Aug 2023 · now ▼ 45.7 pts
- Last 12 months
- 4.1% – 17.4%
- 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.