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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
₹2,277 Cr
down ₹56.4 Cr vs Dec 2024
- Stocks held
- 45
- unchanged
- Top 10 weight
- 36.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
Nippon India Innovation Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In January 2025 it disclosed 45 stocks worth ₹2,277 Cr, down ₹56.4 Cr from Dec 2024. Its largest positions were 3M India Limited (4.7%), Bajaj Finserv Limited (4.2%), Avenue Supermarts Limited (4.1%); the ten largest together made up 36.3% of the portfolio, and Retailing was the biggest sector at 18.0% of its equity. Cash and debt stood at 1.9%. Compared with Dec 2024 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 4.75% | up 0.04 pts | ₹108 Cr | down ₹1.8 Cr | Trimmed |
| Bajaj Finserv Limited | 4.18% | up 0.50 pts | ₹95.3 Cr | up ₹9.2 Cr | Added |
| Avenue Supermarts Limited | 4.13% | up 0.98 pts | ₹94.1 Cr | up ₹20.4 Cr | Added |
| FSN E-Commerce Ventures Limited | 4.00% | up 0.22 pts | ₹91.1 Cr | up ₹2.8 Cr | Added |
| Info Edge (India) Limited | 3.39% | down 0.33 pts | ₹77.2 Cr | down ₹9.5 Cr | Trimmed |
| Axis Bank Limited | 3.31% | down 0.18 pts | ₹75.4 Cr | down ₹6 Cr | Trimmed |
| Eternal Limited | 3.24% | up 1.04 pts | ₹73.8 Cr | up ₹22.4 Cr | Added |
| Tata Consumer Products Limited | 3.12% | up 0.40 pts | ₹71.1 Cr | up ₹7.6 Cr | Added |
| Jubilant Foodworks Limited | 3.09% | up 0.01 pts | ₹70.4 Cr | down ₹1.4 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 3.08% | down 0.20 pts | ₹70.1 Cr | down ₹6.4 Cr | Trimmed |
| ICICI Bank Limited | 3.03% | up 0.01 pts | ₹68.9 Cr | down ₹1.6 Cr | Trimmed |
| Swiggy Limited | 2.92% | down 0.78 pts | ₹66.4 Cr | down ₹19.9 Cr | Trimmed |
| Tata Motors Limited | 2.83% | up 0.61 pts | ₹64.4 Cr | up ₹12.6 Cr | Added |
| IndusInd Bank Limited | 2.64% | up 0.14 pts | ₹60 Cr | up ₹1.9 Cr | Added |
| HDFC Bank Limited | 2.61% | down 0.43 pts | ₹59.5 Cr | down ₹11.5 Cr | Trimmed |
| Syngene International Limited | 2.52% | down 0.31 pts | ₹57.4 Cr | down ₹8.6 Cr | Trimmed |
| Delhivery Limited | 2.40% | up 0.17 pts | ₹54.6 Cr | up ₹2.7 Cr | Added |
| Affle (India) Limited | 2.32% | down 0.36 pts | ₹52.8 Cr | down ₹9.6 Cr | Trimmed |
| Siemens Limited | 2.31% | up 0.63 pts | ₹52.6 Cr | up ₹13.3 Cr | Added |
| Tejas Networks Limited | 2.26% | up 0.45 pts | ₹51.5 Cr | up ₹9.2 Cr | Added |
| SBI Cards and Payment Services Limited | 2.21% | up 1.19 pts | ₹50.2 Cr | up ₹26.5 Cr | Added |
| Hero MotoCorp Limited | 2.21% | up 0.14 pts | ₹50.2 Cr | up ₹2.1 Cr | Added |
| Bajaj Finance Limited | 2.18% | up 0.34 pts | ₹49.7 Cr | up ₹6.7 Cr | Added |
| Hyundai Motor India Ltd | 2.02% | down 0.10 pts | ₹46 Cr | down ₹3.5 Cr | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 2.01% | up 0.08 pts | ₹45.7 Cr | up ₹84 L | Added |
| United Breweries Limited | 2.00% | up 0.15 pts | ₹45.6 Cr | up ₹2.3 Cr | Added |
| Motherson Sumi Wiring India Limited | 1.97% | down 0.02 pts | ₹44.8 Cr | down ₹1.7 Cr | Trimmed |
| Cash, TREPS & receivables | 1.86% | down 1.99 pts | ₹42.4 Cr | down ₹47.4 Cr | Trimmed |
| One 97 Communications Limited | 1.66% | down 0.46 pts | ₹37.7 Cr | down ₹11.8 Cr | Trimmed |
| Honeywell Automation India Limited | 1.52% | down 0.02 pts | ₹34.7 Cr | down ₹1.3 Cr | Trimmed |
| Sonata Software Limited | 1.47% | down 0.16 pts | ₹33.4 Cr | down ₹4.4 Cr | Trimmed |
| Bosch Limited | 1.44% | down 0.23 pts | ₹32.7 Cr | down ₹6.1 Cr | Trimmed |
| eMudhra Limited | 1.42% | down 0.44 pts | ₹32.4 Cr | down ₹11.1 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.40% | down 0.11 pts | ₹31.9 Cr | down ₹3.4 Cr | Trimmed |
| Timken India Limited | 1.25% | down 0.08 pts | ₹28.5 Cr | down ₹2.6 Cr | Trimmed |
| TVS Motor Company Limited | 1.23% | up 0.07 pts | ₹28 Cr | up ₹1 Cr | Added |
| Restaurant Brands Asia Limited | 1.21% | down 0.17 pts | ₹27.5 Cr | down ₹4.6 Cr | Trimmed |
| Sanofi Consumer Healthcare India Limited | 1.20% | down 0.03 pts | ₹27.3 Cr | down ₹1.4 Cr | Trimmed |
| Ola Electric Mobility Ltd | 1.14% | down 0.14 pts | ₹26 Cr | down ₹3.8 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.11% | up 1.11 pts | ₹25.4 Cr | up ₹25.4 Cr | New |
| Bharat Dynamics Limited | 1.07% | up 0.17 pts | ₹24.3 Cr | up ₹3.4 Cr | Added |
| Sapphire Foods India Limited | 0.96% | down 0.11 pts | ₹21.9 Cr | down ₹3 Cr | Trimmed |
| Bayer Cropscience Limited | 0.90% | down 0.05 pts | ₹20.4 Cr | down ₹1.7 Cr | Trimmed |
| Honasa Consumer Limited | 0.83% | down 0.11 pts | ₹19 Cr | down ₹3 Cr | Trimmed |
| Sanofi India Limited | 0.83% | down 0.07 pts | ₹18.8 Cr | down ₹2 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 0.79% | down 0.09 pts | ₹18.1 Cr | down ₹2.5 Cr | Trimmed |
What changed, Dec 2024 to Jan 2025
New New positions (1)
- GE Vernova T&D India Limited1.1% · ₹25.4 Cr
Exited Exited (1)
- Hindustan Unilever Limitedwas 1.5% · ₹34.9 Cr
Added Biggest additions
- SBI Cards and Payment Services Limitedup ₹26.5 Cr (+1.19% pts)
- Eternal Limitedup ₹22.4 Cr (+1.04% pts)
- Avenue Supermarts Limitedup ₹20.4 Cr (+0.98% pts)
- Siemens Limited
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 Dec 2024, the weight rose most in Finance (+1.9 pts) and Electrical Equipment (+1.7 pts), and fell most in Diversified FMCG (−1.6 pts) and IT - Services (−0.9 pts).
- Finance6.8% → 8.7%+1.9 pts
- Electrical Equipment1.8% → 3.5%+1.7 pts
- Retailing17.2% → 18.0%+0.8 pts
- Telecom - Equipment & Accessories1.9% → 2.3%+0.4 pts
- Automobiles9.2% → 9.6%+0.4 pts
- Agricultural Food & Other Products2.8% → 3.2%+0.4 pts
- Diversified FMCG1.6% → 0.0%exited−1.6 pts
- IT - Services4.7% → 3.8%−0.9 pts
- Auto Components8.8% → 8.0%−0.8 pts
- Banks12.5% → 11.8%−0.7 pts
- Financial Technology (fintech)2.2% → 1.7%−0.5 pts
- Leisure Services5.7% → 5.4%−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 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|
| Retailing | 14.6% | 12.0% | 12.0% | 17.2% | 18.0% |
| Banks | 12.0% | 13.3% | 14.9% | 12.5% | 11.8% |
| Automobiles | 8.3% | 6.7% | 9.2% | 9.2% | 9.6% |
| Finance | 5.6% | 6.5% | 7.8% | 6.8% | 8.7% |
| Auto Components | 10.3% | 10.1% | 7.9% | 8.8% | 8.0% |
| Leisure Services | 4.0% | 6.7% | 5.5% | 5.7% | 5.4% |
| Diversified | 3.1% | 5.0% | 6.2% | 4.9% | 4.8% |
| Healthcare Services | 6.0% | 6.1% | 5.2% | 4.9% | 4.6% |
| IT - Services | 5.2% | 5.9% | 5.2% | 4.7% | 3.8% |
| Electrical Equipment | 2.1% | 2.4% | 2.0% | 1.8% | 3.5% |
Allocation in Jan 2025change vs Dec 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. More on reading cash.
Cash & debt, Jan 2025
1.9%
▼ 2.0 pts vs Dec 2024
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 6.7%
- Jan 2024 · now ▼ 4.8 pts
- Last 12 months
- 1.9% – 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.