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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
₹2,224 Cr
down ₹51.4 Cr vs Sep 2024
- Stocks held
- 45
- unchanged
- Top 10 weight
- 35.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- 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 October 2024 it disclosed 45 stocks worth ₹2,224 Cr, down ₹51.4 Cr from Sep 2024. Its largest positions were 3M India Limited (5.9%), Bajaj Finserv Limited (4.3%), Info Edge (India) Limited (3.3%); the ten largest together made up 35.0% of the portfolio, and Banks was the biggest sector at 14.9% of its equity. Cash and debt stood at 5.6%. Compared with Sep 2024 the fund entered 1 new stock and exited 1.
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
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 5.86% | up 0.48 pts | ₹130 Cr | up ₹8 Cr | Added |
| Cash, TREPS & receivables | 5.61% | up 2.01 pts | ₹125 Cr | up ₹42.9 Cr | Added |
| Bajaj Finserv Limited | 4.32% | down 0.44 pts | ₹96.1 Cr | down ₹12.2 Cr | Trimmed |
| Info Edge (India) Limited | 3.34% | down 0.21 pts | ₹74.4 Cr | down ₹6.6 Cr | Trimmed |
| Eternal Limited | 3.32% | up 0.25 pts | ₹73.7 Cr | up ₹4 Cr | Added |
| ICICI Bank Limited | 3.20% | up 0.12 pts | ₹71.1 Cr | up ₹1.1 Cr | Added |
| HDFC Bank Limited | 3.12% | up 0.08 pts | ₹69.4 Cr | up ₹15 L | Held |
| Syngene International Limited | 3.05% | down 0.06 pts | ₹67.8 Cr | down ₹3 Cr | Trimmed |
| Affle (India) Limited | 2.98% | down 0.03 pts | ₹66.3 Cr | down ₹2.2 Cr | Trimmed |
| Axis Bank Limited | 2.95% | down 0.11 pts | ₹65.5 Cr | down ₹4.1 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.84% | down 0.13 pts | ₹63.2 Cr | down ₹4.5 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 2.75% | up 0.19 pts | ₹61 Cr | up ₹3 Cr | Added |
| Hero MotoCorp Limited | 2.60% | down 0.31 pts | ₹57.7 Cr | down ₹8.4 Cr | Trimmed |
| Jubilant Foodworks Limited | 2.59% | down 0.41 pts | ₹57.6 Cr | down ₹10.6 Cr | Trimmed |
| Delhivery Limited | 2.40% | down 0.40 pts | ₹53.4 Cr | down ₹10.3 Cr | Trimmed |
| Motherson Sumi Wiring India Limited | 2.25% | down 0.24 pts | ₹50.1 Cr | down ₹6.7 Cr | Trimmed |
| Hyundai Motor India Ltd | 2.25% | up 2.25 pts | ₹50 Cr | up ₹50 Cr | New |
| Tejas Networks Limited | 2.15% | up 0.28 pts | ₹47.9 Cr | up ₹5.2 Cr | Added |
| Bajaj Finance Limited | 1.95% | down 0.18 pts | ₹43.4 Cr | down ₹5.1 Cr | Trimmed |
| Avenue Supermarts Limited | 1.93% | down 0.52 pts | ₹43 Cr | down ₹12.7 Cr | Trimmed |
| IndusInd Bank Limited | 1.92% | down 0.66 pts | ₹42.8 Cr | down ₹15.9 Cr | Trimmed |
| eMudhra Limited | 1.90% | up 0.10 pts | ₹42.3 Cr | up ₹1.3 Cr | Added |
| Siemens Limited | 1.89% | down 0.03 pts | ₹41.9 Cr | down ₹1.6 Cr | Trimmed |
| Tata Motors Limited | 1.88% | down 0.05 pts | ₹41.7 Cr | down ₹2.2 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.84% | down 0.26 pts | ₹40.9 Cr | down ₹6.9 Cr | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 1.84% | up <0.01 pts | ₹40.9 Cr | down ₹87 L | Trimmed |
| United Breweries Limited | 1.84% | down 0.20 pts | ₹40.8 Cr | down ₹5.4 Cr | Trimmed |
| Bosch Limited | 1.80% | down 0.09 pts | ₹40 Cr | down ₹2.9 Cr | Trimmed |
| Honeywell Automation India Limited | 1.76% | down 0.50 pts | ₹39.2 Cr | down ₹12.3 Cr | Trimmed |
| Sonata Software Limited | 1.74% | down 0.01 pts | ₹38.6 Cr | down ₹1.2 Cr | Trimmed |
| Hindustan Unilever Limited | 1.71% | down 0.24 pts | ₹37.9 Cr | down ₹6.5 Cr | Trimmed |
| One 97 Communications Limited | 1.66% | up 0.19 pts | ₹36.9 Cr | up ₹3.4 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.61% | down 0.13 pts | ₹35.7 Cr | down ₹3.8 Cr | Trimmed |
| Restaurant Brands Asia Limited | 1.54% | down 0.30 pts | ₹34.3 Cr | down ₹7.6 Cr | Trimmed |
| Honasa Consumer Limited | 1.53% | up 0.41 pts | ₹33.9 Cr | up ₹8.6 Cr | Added |
| Timken India Limited | 1.52% | down 0.13 pts | ₹33.7 Cr | down ₹3.7 Cr | Trimmed |
| Sanofi Consumer Healthcare India Limited | 1.29% | up 0.55 pts | ₹28.7 Cr | up ₹11.9 Cr | Added |
| TVS Motor Company Limited | 1.28% | down 0.14 pts | ₹28.4 Cr | down ₹3.9 Cr | Trimmed |
| Bayer Cropscience Limited | 1.19% | up 0.06 pts | ₹26.4 Cr | up ₹85 L | Added |
| SBI Cards and Payment Services Limited | 1.11% | up 0.57 pts | ₹24.6 Cr | up ₹12.4 Cr | Added |
| Sapphire Foods India Limited | 1.09% | down 0.10 pts | ₹24.3 Cr | down ₹2.7 Cr | Trimmed |
| Sanofi India Limited | 1.04% | down 0.01 pts | ₹23.2 Cr | down ₹87 L | Trimmed |
| Kirloskar Oil Engines Limited | 1.03% | down 0.05 pts | ₹22.9 Cr | down ₹1.6 Cr | Trimmed |
| Tata Consumer Products Limited | 0.97% | down 0.16 pts | ₹21.5 Cr | down ₹4.2 Cr | Trimmed |
| Bharat Dynamics Limited | 0.88% | down 0.04 pts | ₹19.5 Cr | down ₹1.3 Cr | Trimmed |
| Ola Electric Mobility Ltd | 0.72% | down 0.15 pts | ₹16 Cr | down ₹3.7 Cr | Trimmed |
What changed, Sep 2024 to Oct 2024
New New positions (1)
- Hyundai Motor India Ltd2.2% · ₹50 Cr
Exited Exited (1)
- Apollo Hospitals Enterprise Limitedwas 1.3% · ₹28.6 Cr
Added Biggest additions
- SBI Cards and Payment Services Limitedup ₹12.4 Cr (+0.57% pts)
- Sanofi Consumer Healthcare India Limitedup ₹11.9 Cr (+0.55% pts)
- Honasa Consumer Limitedup ₹8.6 Cr (+0.41% 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 Sep 2024, the weight rose most in Automobiles (+1.8 pts) and Diversified (+0.6 pts), and fell most in Healthcare Services (−1.3 pts) and Leisure Services (−0.7 pts).
- Automobiles7.4% → 9.2%+1.8 pts
- Diversified5.6% → 6.2%+0.6 pts
- Pharmaceuticals & Biotechnology1.9% → 2.5%+0.6 pts
- Personal Products1.2% → 1.6%+0.5 pts
- Telecom - Equipment & Accessories1.9% → 2.3%+0.3 pts
- Financial Technology (fintech)1.5% → 1.8%+0.2 pts
- Healthcare Services6.4% → 5.2%−1.3 pts
- Leisure Services6.3% → 5.5%−0.7 pts
- Auto Components8.5% → 7.9%−0.6 pts
- Industrial Manufacturing2.3% → 1.9%−0.5 pts
- Banks15.3% → 14.9%−0.4 pts
- Transport Services2.9% → 2.5%−0.4 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 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|
| Banks | 12.1% | 12.7% | 13.3% | 15.3% | 14.9% |
| Retailing | 17.0% | 13.7% | 12.0% | 12.1% | 12.0% |
| Automobiles | 8.2% | 5.6% | 6.7% | 7.4% | 9.2% |
| Auto Components | 11.6% | 11.4% | 10.1% | 8.5% | 7.9% |
| Finance | 7.6% | 5.9% | 6.5% | 7.7% | 7.8% |
| Diversified | 3.6% | 4.8% | 5.0% | 5.6% | 6.2% |
| Leisure Services | 4.3% | 3.9% | 6.7% | 6.3% | 5.5% |
| Healthcare Services | 3.9% | 6.2% | 6.1% | 6.4% | 5.2% |
| IT - Services | 3.6% | 5.9% | 5.9% | 5.0% | 5.2% |
| Industrial Products | 3.4% | 3.9% | 3.7% | 2.8% | 2.7% |
Allocation in Oct 2024change vs Sep 2024
- Banks (5)14.9%
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, Oct 2024
5.6%
▲ 2.0 pts vs Sep 2024
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- 10.5%
- Oct 2023 · now ▼ 4.9 pts
- Last 12 months
- 3.6% – 8.9%
- 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.