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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
₹2,275 Cr
up ₹129 Cr vs Aug 2024
- Stocks held
- 45
- up 2 vs Aug 2024
- Top 10 weight
- 35.1%
- 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 September 2024 it disclosed 45 stocks worth ₹2,275 Cr, up ₹129 Cr from Aug 2024. Its largest positions were 3M India Limited (5.4%), Bajaj Finserv Limited (4.8%), Info Edge (India) Limited (3.6%); the ten largest together made up 35.1% of the portfolio, and Banks was the biggest sector at 15.3% of its equity. Cash and debt stood at 3.6%. Compared with Aug 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
55%
Holds more stocks than 55% of peers
Cash
52%
Holds more cash than 52% of peers
What these mean: concentration · cash
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| 3M India Limited | 5.37% | up 1.55 pts | ₹122 Cr | up ₹40.2 Cr | Added |
| Bajaj Finserv Limited | 4.76% | up 0.20 pts | ₹108 Cr | up ₹10.4 Cr | Added |
| Cash, TREPS & receivables | 3.60% | down 1.05 pts | ₹81.9 Cr | down ₹17.9 Cr | Trimmed |
| Info Edge (India) Limited | 3.56% | down 0.02 pts | ₹81 Cr | up ₹4.2 Cr | Added |
| Syngene International Limited | 3.11% | down 0.08 pts | ₹70.8 Cr | up ₹2.3 Cr | Added |
| ICICI Bank Limited | 3.08% | down 0.07 pts | ₹70 Cr | up ₹2.4 Cr | Added |
| Eternal Limited | 3.06% | up 0.09 pts | ₹69.7 Cr | up ₹5.8 Cr | Added |
| Axis Bank Limited | 3.06% | down 0.03 pts | ₹69.6 Cr | up ₹3.2 Cr | Added |
| HDFC Bank Limited | 3.04% | down 0.01 pts | ₹69.3 Cr | up ₹3.8 Cr | Added |
| Affle (India) Limited | 3.01% | down 0.27 pts | ₹68.6 Cr | down ₹1.9 Cr | Trimmed |
| Jubilant Foodworks Limited | 3.00% | down 0.03 pts | ₹68.2 Cr | up ₹3.2 Cr | Added |
| Kotak Mahindra Bank Limited | 2.97% | down 0.05 pts | ₹67.7 Cr | up ₹2.7 Cr | Added |
| Hero MotoCorp Limited | 2.91% | down 0.04 pts | ₹66.1 Cr | up ₹3 Cr | Added |
| Delhivery Limited | 2.80% | down 0.13 pts | ₹63.8 Cr | up ₹85 L | Added |
| IndusInd Bank Limited | 2.58% | up 0.29 pts | ₹58.7 Cr | up ₹9.5 Cr | Added |
| FSN E-Commerce Ventures Limited | 2.55% | down 0.32 pts | ₹58 Cr | down ₹3.6 Cr | Trimmed |
| Motherson Sumi Wiring India Limited | 2.50% | down 0.12 pts | ₹56.8 Cr | up ₹63 L | Added |
| Avenue Supermarts Limited | 2.45% | up 0.01 pts | ₹55.7 Cr | up ₹3.4 Cr | Added |
| Honeywell Automation India Limited | 2.26% | down 0.23 pts | ₹51.5 Cr | down ₹1.9 Cr | Trimmed |
| Bajaj Finance Limited | 2.13% | up 0.02 pts | ₹48.5 Cr | up ₹3.2 Cr | Added |
| Samvardhana Motherson International Limited | 2.10% | up 0.04 pts | ₹47.8 Cr | up ₹3.6 Cr | Added |
| United Breweries Limited | 2.03% | up <0.01 pts | ₹46.2 Cr | up ₹2.7 Cr | Added |
| Hindustan Unilever Limited | 1.95% | up 0.01 pts | ₹44.4 Cr | up ₹2.7 Cr | Added |
| Tata Motors Limited | 1.93% | down 0.40 pts | ₹43.9 Cr | down ₹6.2 Cr | Trimmed |
| Siemens Limited | 1.91% | down 0.02 pts | ₹43.6 Cr | up ₹2.1 Cr | Added |
| Bosch Limited | 1.88% | up 0.17 pts | ₹42.9 Cr | up ₹6 Cr | Added |
| Tejas Networks Limited | 1.88% | down 0.31 pts | ₹42.7 Cr | down ₹4.3 Cr | Trimmed |
| Restaurant Brands Asia Limited | 1.84% | down 0.10 pts | ₹41.9 Cr | up ₹33 L | Added |
| Krishna Institute Of Medical Sciences Limited | 1.83% | up 1.83 pts | ₹41.7 Cr | up ₹41.7 Cr | New |
| eMudhra Limited | 1.80% | up 0.03 pts | ₹41 Cr | up ₹3.1 Cr | Added |
| Sonata Software Limited | 1.75% | down 0.21 pts | ₹39.8 Cr | down ₹2.2 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.74% | down 0.07 pts | ₹39.5 Cr | up ₹80 L | Added |
| Timken India Limited | 1.65% | down 0.14 pts | ₹37.4 Cr | down ₹85 L | Trimmed |
| One 97 Communications Limited | 1.47% | up 0.06 pts | ₹33.4 Cr | up ₹3.2 Cr | Added |
| TVS Motor Company Limited | 1.42% | down 0.07 pts | ₹32.4 Cr | up ₹30 L | Added |
| Apollo Hospitals Enterprise Limited | 1.26% | down 1.01 pts | ₹28.6 Cr | down ₹20.1 Cr | Trimmed |
| Sapphire Foods India Limited | 1.19% | up 0.01 pts | ₹27 Cr | up ₹1.8 Cr | Added |
| Tata Consumer Products Limited | 1.13% | down 0.07 pts | ₹25.7 Cr | down ₹7 L | Held |
| Bayer Cropscience Limited | 1.12% | down 0.04 pts | ₹25.6 Cr | up ₹49 L | Added |
| Honasa Consumer Limited | 1.11% | up 0.46 pts | ₹25.3 Cr | up ₹11.4 Cr | Added |
| Kirloskar Oil Engines Limited | 1.08% | down 0.16 pts | ₹24.6 Cr | down ₹2.1 Cr | Trimmed |
| Sanofi India Limited | 1.06% | down 0.03 pts | ₹24 Cr | up ₹82 L | Added |
| Bharat Dynamics Limited | 0.92% | down 0.18 pts | ₹20.9 Cr | down ₹2.6 Cr | Trimmed |
| Ola Electric Mobility Ltd | 0.87% | down 0.22 pts | ₹19.7 Cr | down ₹3.6 Cr | Trimmed |
| Sanofi Consumer Healthcare India Limited | 0.74% | up 0.15 pts | ₹16.8 Cr | up ₹4.2 Cr | Added |
| SBI Cards and Payment Services Limited | 0.53% | up 0.53 pts | ₹12.2 Cr | up ₹12.2 Cr | New |
What changed, Aug 2024 to Sep 2024
New New positions (2)
- Krishna Institute Of Medical Sciences Limited1.8% · ₹41.7 Cr
- SBI Cards and Payment Services Limited0.5% · ₹12.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- 3M India Limitedup ₹40.2 Cr (+1.55% pts)
- Honasa Consumer Limitedup ₹11.4 Cr (+0.46% pts)
- Bajaj Finserv Limitedup ₹10.4 Cr (+0.20% 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 Aug 2024, the weight rose most in Diversified (+1.6 pts) and Healthcare Services (+0.7 pts), and fell most in Automobiles (−0.8 pts) and Retailing (−0.4 pts).
- Diversified4.0% → 5.6%+1.6 pts
- Healthcare Services5.7% → 6.4%+0.7 pts
- Finance7.0% → 7.7%+0.7 pts
- Personal Products0.7% → 1.2%+0.5 pts
- Pharmaceuticals & Biotechnology1.7% → 1.9%+0.1 pts
- Automobiles8.2% → 7.4%−0.8 pts
- Retailing12.4% → 12.1%−0.4 pts
- Telecom - Equipment & Accessories2.3% → 1.9%−0.4 pts
- Industrial Products3.2% → 2.8%−0.3 pts
- IT - Services5.3% → 5.0%−0.3 pts
- Industrial Manufacturing2.6% → 2.3%−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 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|
| Banks | 13.2% | 12.3% | 13.5% | 15.3% | 15.3% |
| Retailing | 19.4% | 14.6% | 12.0% | 12.4% | 12.1% |
| Auto Components | 10.5% | 11.5% | 9.3% | 8.6% | 8.5% |
| Finance | 6.7% | 5.9% | 5.7% | 7.0% | 7.7% |
| Automobiles | 9.0% | 6.3% | 5.3% | 8.2% | 7.4% |
| Healthcare Services | 3.9% | 6.5% | 5.9% | 5.7% | 6.4% |
| Leisure Services | 3.3% | 4.0% | 6.7% | 6.4% | 6.3% |
| Diversified | 3.8% | 4.9% | 5.3% | 4.0% | 5.6% |
| IT - Services | 3.9% | 6.2% | 6.4% | 5.3% | 5.0% |
| Transport Services | — | 2.4% | 3.1% | 3.1% | 2.9% |
Allocation in Sep 2024change vs Aug 2024
- Banks (5)15.3%
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, Sep 2024
3.6%
▼ 1.0 pts vs Aug 2024
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 17.4%
- Sep 2023 · now ▼ 13.8 pts
- Last 12 months
- 3.6% – 10.5%
- 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.