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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
₹2,333 Cr
up ₹33.9 Cr vs Nov 2024
- Stocks held
- 45
- down 1 vs Nov 2024
- Top 10 weight
- 35.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 27
Nippon India Innovation Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In December 2024 it disclosed 45 stocks worth ₹2,333 Cr, up ₹33.9 Cr from Nov 2024. Its largest positions were 3M India Limited (4.7%), FSN E-Commerce Ventures Limited (3.8%), Info Edge (India) Limited (3.7%); the ten largest together made up 35.6% of the portfolio, and Retailing was the biggest sector at 17.2% of its equity. Cash and debt stood at 3.8%. Compared with Nov 2024 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
57%
Holds more cash than 57% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.71%
- Δ weight
- down 0.36 pts
- Value
- ₹110 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.85%
- Δ weight
- up 1.55 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- up 0.54 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- up 0.13 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- up 0.43 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- down 0.08 pts
- Value
- ₹86 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.70 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.37 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.18 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.27 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.09 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.09 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.40 pts
- Value
- ₹66 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 1.83 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹42.9 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.36 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.74 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.03 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.51 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.90 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.16 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.21 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.33 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.23 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down <0.01 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.08 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.05 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.04 pts
- Value
- ₹43 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.24 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.29 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.07 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.10 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹36 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.08 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.13 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.13 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹27 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down <0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹22 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
What changed, Nov 2024 to Dec 2024
New New positions (0)
None.
Exited Exited (1)
- Kotak Mahindra Bank Limitedwas 2.8% · ₹64.4 Cr
Added Biggest additions
- Tata Consumer Products Limitedup ₹42.9 Cr (+1.83% pts)
- IndusInd Bank Limitedup ₹17.8 Cr (+0.74% pts)
- Axis Bank Limitedup ₹17.2 Cr (+0.70% pts)
- FSN E-Commerce Ventures Limitedup ₹13.7 Cr (+0.54% 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 Nov 2024, the weight rose most in Agricultural Food & Other Products (+1.9 pts) and Leisure Services (+0.3 pts), and fell most in Banks (−1.4 pts) and Healthcare Services (−0.3 pts).
- Agricultural Food & Other Products0.9% → 2.8%+1.9 pts
- Leisure Services5.4% → 5.7%+0.3 pts
- Retailing16.9% → 17.2%+0.3 pts
- Financial Technology (fintech)2.0% → 2.2%+0.3 pts
- Auto Components8.7% → 8.8%+0.1 pts
- Banks13.9% → 12.5%−1.4 pts
- Healthcare Services5.3% → 4.9%−0.3 pts
- Diversified5.2% → 4.9%−0.3 pts
- Electrical Equipment2.0% → 1.8%−0.3 pts
- IT - Services4.9% → 4.7%−0.2 pts
- Telecom - Equipment & Accessories2.1% → 1.9%−0.2 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 | Dec 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|
| Retailing | 15.0% | 12.0% | 12.1% | 16.9% | 17.2% |
| Banks | 13.0% | 13.5% | 15.3% | 13.9% | 12.5% |
| Automobiles | 7.6% | 5.3% | 7.4% | 9.1% | 9.2% |
| Auto Components | 11.3% | 9.3% | 8.5% | 8.7% | 8.8% |
| Finance | 6.2% | 5.7% | 7.7% | 6.8% | 6.8% |
| Leisure Services | 4.0% | 6.7% | 6.3% | 5.4% | 5.7% |
| Healthcare Services | 3.6% | 5.9% | 6.4% | 5.3% | 4.9% |
| Diversified | 3.5% | 5.3% | 5.6% | 5.2% | 4.9% |
| IT - Services | 5.5% | 6.4% | 5.0% | 4.9% | 4.7% |
| Agricultural Food & Other Products | 2.0% | 1.4% | 1.2% | 0.9% | 2.8% |
Allocation in Dec 2024change vs Nov 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, Dec 2024
3.8%
▲ 1.5 pts vs Nov 2024
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 4.6%
- Dec 2023 · now ▼ 0.7 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.