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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
₹2,300 Cr
up ₹75.7 Cr vs Oct 2024
- Stocks held
- 46
- up 1 vs Oct 2024
- Top 10 weight
- 34.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 22
Nippon India Innovation Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In November 2024 it disclosed 46 stocks worth ₹2,300 Cr, up ₹75.7 Cr from Oct 2024. Its largest positions were 3M India Limited (5.1%), Bajaj Finserv Limited (3.8%), Info Edge (India) Limited (3.6%); the ten largest together made up 34.8% of the portfolio, and Retailing was the biggest sector at 16.9% of its equity. Cash and debt stood at 2.3%. Compared with Oct 2024 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.07%
- Δ weight
- down 0.79 pts
- Value
- ₹117 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- down 0.55 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- up 0.24 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 1.40 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 3.27 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹75.1 Cr
- Status
- New
- Weight
- 3.25%
- Δ weight
- up 0.50 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.18 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up <0.01 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.09 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.21 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.06 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 1.30 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.21 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.04 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.15 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.20 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.30%
- Δ weight
- down 3.31 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹71.8 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.04 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.03 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.21 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.10 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.09 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.09 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.25 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.03 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.15 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.12 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.17 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.07 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 1.72%
- Δ weight
- down 0.02 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.17 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.08 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.24 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.24 pts
- Value
- ₹35 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.05 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- down 0.11 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.60 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.07 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.07 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹25 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.54 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.20 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
What changed, Oct 2024 to Nov 2024
New New positions (1)
- Swiggy Limited3.3% · ₹75.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Avenue Supermarts Limitedup ₹33.7 Cr (+1.40% pts)
- ZF Commercial Vehicle Control Systems India Limitedup ₹31.1 Cr (+1.30% pts)
- Ola Electric Mobility Ltdup ₹14.4 Cr (+0.60% pts)
- FSN E-Commerce Ventures Limitedup ₹13.6 Cr (+0.50% 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 Oct 2024, the weight rose most in Retailing (+4.9 pts) and Auto Components (+0.7 pts), and fell most in Diversified (−1.0 pts) and Finance (−1.0 pts).
- Retailing12.0% → 16.9%+4.9 pts
- Auto Components7.9% → 8.7%+0.7 pts
- Financial Technology (fintech)1.8% → 2.0%+0.2 pts
- Diversified6.2% → 5.2%−1.0 pts
- Finance7.8% → 6.8%−1.0 pts
- Banks14.9% → 13.9%−1.0 pts
- Personal Products1.6% → 1.0%−0.6 pts
- Industrial Manufacturing1.9% → 1.6%−0.3 pts
- Transport Services2.5% → 2.2%−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 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|
| Retailing | 17.3% | 12.3% | 12.4% | 12.0% | 16.9% |
| Banks | 11.8% | 13.4% | 15.3% | 14.9% | 13.9% |
| Automobiles | 8.5% | 5.6% | 8.2% | 9.2% | 9.1% |
| Auto Components | 11.1% | 11.7% | 8.6% | 7.9% | 8.7% |
| Finance | 6.8% | 5.4% | 7.0% | 7.8% | 6.8% |
| Leisure Services | 4.5% | 3.8% | 6.4% | 5.5% | 5.4% |
| Healthcare Services | 3.9% | 6.5% | 5.7% | 5.2% | 5.3% |
| Diversified | 3.3% | 5.8% | 4.0% | 6.2% | 5.2% |
| IT - Services | 3.4% | 6.4% | 5.3% | 5.2% | 4.9% |
| Industrial Products | 3.1% | 4.4% | 3.2% | 2.7% | 2.5% |
Allocation in Nov 2024change vs Oct 2024
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.
Cash & debt, Nov 2024
2.3%
▼ 3.3 pts vs Oct 2024
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 7.2%
- Nov 2023 · now ▼ 4.9 pts
- Last 12 months
- 2.3% – 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.