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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
₹2,130 Cr
down ₹147 Cr vs Jan 2025
- Stocks held
- 44
- down 1 vs Jan 2025
- Top 10 weight
- 38.4%
- of the portfolio in its ten largest
Nippon India Innovation Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In February 2025 it disclosed 44 stocks worth ₹2,130 Cr, down ₹147 Cr from Jan 2025. Its largest positions were Bajaj Finserv Limited (4.5%), 3M India Limited (4.5%), Avenue Supermarts Limited (4.1%); the ten largest together made up 38.4% of the portfolio, and Retailing was the biggest sector at 18.4% of its equity. Cash and debt stood at 1.3%. Compared with Jan 2025 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bajaj Finserv Limited | 4.47% | up 0.29 pts | ₹95.2 Cr | down ₹2 L | Held |
| 3M India Limited | 4.46% | down 0.28 pts | ₹95.1 Cr | down ₹13 Cr | Trimmed |
| Avenue Supermarts Limited | 4.10% | down 0.03 pts | ₹87.4 Cr | down ₹6.7 Cr | Trimmed |
| Siemens Limited | 4.05% | up 1.74 pts | ₹86.2 Cr | up ₹33.7 Cr | Added |
| FSN E-Commerce Ventures Limited | 4.02% | up 0.02 pts | ₹85.7 Cr | down ₹5.4 Cr | Trimmed |
| Axis Bank Limited | 3.65% | up 0.33 pts | ₹77.7 Cr | up ₹2.3 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 3.62% | up 0.54 pts | ₹77.2 Cr | up ₹7.1 Cr | Added |
| Eternal Limited | 3.49% | up 0.25 pts | ₹74.4 Cr | up ₹59 L | Added |
| Swiggy Limited | 3.29% | up 0.38 pts | ₹70.1 Cr | up ₹3.7 Cr | Added |
| Info Edge (India) Limited | 3.28% | down 0.11 pts | ₹69.9 Cr | down ₹7.3 Cr | Trimmed |
| Tata Consumer Products Limited | 3.14% | up 0.02 pts | ₹66.9 Cr | down ₹4.2 Cr | Trimmed |
| ICICI Bank Limited | 3.11% | up 0.08 pts | ₹66.2 Cr | down ₹2.7 Cr | Trimmed |
| Jubilant Foodworks Limited | 2.94% | down 0.15 pts | ₹62.6 Cr | down ₹7.8 Cr | Trimmed |
| IndusInd Bank Limited | 2.81% | up 0.18 pts | ₹60 Cr | down ₹7 L | Held |
| Tata Motors Limited | 2.62% | down 0.21 pts | ₹55.9 Cr | down ₹8.6 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 2.54% | up 0.34 pts | ₹54.1 Cr | up ₹3.9 Cr | Added |
| Samvardhana Motherson International Limited | 2.54% | up 1.14 pts | ₹54.1 Cr | up ₹22.2 Cr | Added |
| Bajaj Finance Limited | 2.52% | up 0.34 pts | ₹53.7 Cr | up ₹4.1 Cr | Added |
| Syngene International Limited | 2.35% | down 0.17 pts | ₹50.1 Cr | down ₹7.2 Cr | Trimmed |
| Affle (India) Limited | 2.30% | down 0.02 pts | ₹49 Cr | down ₹3.8 Cr | Trimmed |
| HDFC Bank Limited | 2.28% | down 0.33 pts | ₹48.5 Cr | down ₹10.9 Cr | Trimmed |
| GE Vernova T&D India Limited | 2.27% | up 1.15 pts | ₹48.3 Cr | up ₹22.9 Cr | Added |
| Hero MotoCorp Limited | 2.00% | down 0.21 pts | ₹42.6 Cr | down ₹7.6 Cr | Trimmed |
| Delhivery Limited | 1.99% | down 0.40 pts | ₹42.5 Cr | down ₹12.1 Cr | Trimmed |
| Motherson Sumi Wiring India Limited | 1.98% | up 0.01 pts | ₹42.2 Cr | down ₹2.6 Cr | Trimmed |
| Tejas Networks Limited | 1.88% | down 0.39 pts | ₹40 Cr | down ₹11.6 Cr | Trimmed |
| Hyundai Motor India Ltd | 1.86% | down 0.16 pts | ₹39.6 Cr | down ₹6.3 Cr | Trimmed |
| eMudhra Limited | 1.86% | up 0.43 pts | ₹39.5 Cr | up ₹7.1 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 1.83% | down 0.17 pts | ₹39.1 Cr | down ₹6.6 Cr | Trimmed |
| One 97 Communications Limited | 1.63% | down 0.02 pts | ₹34.7 Cr | down ₹3 Cr | Trimmed |
| Bosch Limited | 1.42% | down 0.02 pts | ₹30.2 Cr | down ₹2.5 Cr | Trimmed |
| Honeywell Automation India Limited | 1.36% | down 0.17 pts | ₹28.9 Cr | down ₹5.8 Cr | Trimmed |
| Cash, TREPS & receivables | 1.31% | down 0.55 pts | ₹27.8 Cr | down ₹14.5 Cr | Trimmed |
| Sanofi Consumer Healthcare India Limited | 1.24% | up 0.05 pts | ₹26.5 Cr | down ₹79 L | Trimmed |
| Timken India Limited | 1.16% | down 0.09 pts | ₹24.6 Cr | down ₹3.8 Cr | Trimmed |
| Restaurant Brands Asia Limited | 1.13% | down 0.07 pts | ₹24.1 Cr | down ₹3.3 Cr | Trimmed |
| Sapphire Foods India Limited | 1.10% | up 0.14 pts | ₹23.5 Cr | up ₹1.6 Cr | Added |
| Sonata Software Limited | 1.07% | down 0.40 pts | ₹22.8 Cr | down ₹10.6 Cr | Trimmed |
| Ola Electric Mobility Ltd | 0.93% | down 0.21 pts | ₹19.8 Cr | down ₹6.3 Cr | Trimmed |
| Bayer Cropscience Limited | 0.89% | down 0.01 pts | ₹18.9 Cr | down ₹1.5 Cr | Trimmed |
| Honasa Consumer Limited | 0.87% | up 0.04 pts | ₹18.6 Cr | down ₹40 L | Trimmed |
| Bharat Dynamics Limited | 0.85% | down 0.21 pts | ₹18.1 Cr | down ₹6.1 Cr | Trimmed |
| Sanofi India Limited | 0.80% | down 0.03 pts | ₹17.1 Cr | down ₹1.8 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 0.54% | down 0.25 pts | ₹11.5 Cr | down ₹6.5 Cr | Trimmed |
| United Breweries Limited | 0.42% | down 1.58 pts | ₹9.1 Cr | down ₹36.5 Cr | Trimmed |
What changed, Jan 2025 to Feb 2025
New New positions (0)
None.
Exited Exited (1)
- TVS Motor Company Limitedwas 1.2% · ₹28 Cr
Added Biggest additions
- Siemens Limitedup ₹33.7 Cr (+1.74% pts)
- GE Vernova T&D India Limitedup ₹22.9 Cr (+1.15% pts)
- Samvardhana Motherson International Limitedup ₹22.2 Cr (+1.14% pts)
- eMudhra Limitedup ₹7.1 Cr (+0.43% 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 Jan 2025, the weight rose most in Electrical Equipment (+2.9 pts) and Auto Components (+1.7 pts), and fell most in Automobiles (−2.1 pts) and Beverages (−1.6 pts).
- Electrical Equipment3.5% → 6.4%+2.9 pts
- Auto Components8.0% → 9.7%+1.7 pts
- Finance8.7% → 9.7%+0.9 pts
- Retailing18.0% → 18.4%+0.4 pts
- IT - Services3.8% → 4.2%+0.4 pts
- Banks11.8% → 12.0%+0.2 pts
- Automobiles9.6% → 7.5%−2.1 pts
- Beverages2.0% → 0.4%−1.6 pts
- Transport Services2.4% → 2.0%−0.4 pts
- IT - Software1.5% → 1.1%−0.4 pts
- Telecom - Equipment & Accessories2.3% → 1.9%−0.4 pts
- Healthcare Services4.6% → 4.2%−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 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|
| Retailing | 14.5% | 12.4% | 16.9% | 18.0% | 18.4% |
| Banks | 14.4% | 15.3% | 13.9% | 11.8% | 12.0% |
| Auto Components | 13.1% | 8.6% | 8.7% | 8.0% | 9.7% |
| Finance | 5.3% | 7.0% | 6.8% | 8.7% | 9.7% |
| Automobiles | 7.7% | 8.2% | 9.1% | 9.6% | 7.5% |
| Electrical Equipment | 2.4% | 2.0% | 2.0% | 3.5% | 6.4% |
| Leisure Services | 3.8% | 6.4% | 5.4% | 5.4% | 5.2% |
| Diversified | 4.3% | 4.0% | 5.2% | 4.8% | 4.5% |
| Healthcare Services | 5.6% | 5.7% | 5.3% | 4.6% | 4.2% |
| IT - Services | 5.3% | 5.3% | 4.9% | 3.8% | 4.2% |
Allocation in Feb 2025change vs Jan 2025
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, Feb 2025
1.3%
▼ 0.6 pts vs Jan 2025
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 7.7%
- Feb 2024 · now ▼ 6.4 pts
- Last 12 months
- 1.3% – 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.