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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
₹2,310 Cr
up ₹180 Cr vs Feb 2025
- Stocks held
- 45
- up 1 vs Feb 2025
- Top 10 weight
- 38.5%
- 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 March 2025 it disclosed 45 stocks worth ₹2,310 Cr, up ₹180 Cr from Feb 2025. Its largest positions were Avenue Supermarts Limited (4.5%), 3M India Limited (4.5%), Siemens Limited (4.3%); the ten largest together made up 38.5% of the portfolio, and Retailing was the biggest sector at 18.1% of its equity. Cash and debt stood at 1.7%. Compared with Feb 2025 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
24%
Holds more cash than 24% of peers
What these mean: concentration · cash
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Avenue Supermarts Limited | 4.54% | up 0.44 pts | ₹105 Cr | up ₹17.4 Cr | Added |
| 3M India Limited | 4.52% | up 0.06 pts | ₹104 Cr | up ₹9.4 Cr | Added |
| Siemens Limited | 4.26% | up 0.21 pts | ₹98.4 Cr | up ₹12.2 Cr | Added |
| FSN E-Commerce Ventures Limited | 4.18% | up 0.16 pts | ₹96.6 Cr | up ₹10.9 Cr | Added |
| Bajaj Finserv Limited | 3.99% | down 0.48 pts | ₹92.1 Cr | down ₹3.2 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 3.97% | up 0.34 pts | ₹91.7 Cr | up ₹14.5 Cr | Added |
| Axis Bank Limited | 3.89% | up 0.24 pts | ₹89.8 Cr | up ₹12.1 Cr | Added |
| Info Edge (India) Limited | 3.11% | down 0.17 pts | ₹71.8 Cr | up ₹1.9 Cr | Added |
| Tata Consumer Products Limited | 3.01% | down 0.13 pts | ₹69.6 Cr | up ₹2.7 Cr | Added |
| Swiggy Limited | 3.00% | down 0.30 pts | ₹69.2 Cr | down ₹93 L | Trimmed |
| Eternal Limited | 2.93% | down 0.57 pts | ₹67.6 Cr | down ₹6.8 Cr | Trimmed |
| Jubilant Foodworks Limited | 2.88% | down 0.06 pts | ₹66.4 Cr | up ₹3.8 Cr | Added |
| ICICI Bank Limited | 2.77% | down 0.34 pts | ₹64 Cr | down ₹2.2 Cr | Trimmed |
| Tata Motors Limited | 2.63% | up 0.01 pts | ₹60.7 Cr | up ₹4.8 Cr | Added |
| HDFC Bank Limited | 2.61% | up 0.33 pts | ₹60.3 Cr | up ₹11.8 Cr | Added |
| Samvardhana Motherson International Limited | 2.59% | up 0.05 pts | ₹59.7 Cr | up ₹5.6 Cr | Added |
| SBI Cards and Payment Services Limited | 2.46% | down 0.08 pts | ₹56.9 Cr | up ₹2.7 Cr | Added |
| Syngene International Limited | 2.45% | up 0.10 pts | ₹56.7 Cr | up ₹6.5 Cr | Added |
| Bajaj Finance Limited | 2.44% | down 0.08 pts | ₹56.4 Cr | up ₹2.6 Cr | Added |
| Affle (India) Limited | 2.44% | up 0.14 pts | ₹56.3 Cr | up ₹7.3 Cr | Added |
| GE Vernova T&D India Limited | 2.44% | up 0.17 pts | ₹56.2 Cr | up ₹8 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 2.08% | up 0.24 pts | ₹48 Cr | up ₹8.9 Cr | Added |
| Motherson Sumi Wiring India Limited | 2.03% | up 0.04 pts | ₹46.8 Cr | up ₹4.6 Cr | Added |
| Delhivery Limited | 1.88% | down 0.12 pts | ₹43.4 Cr | up ₹89 L | Added |
| Hero MotoCorp Limited | 1.87% | down 0.13 pts | ₹43.1 Cr | up ₹48 L | Added |
| Tejas Networks Limited | 1.85% | down 0.02 pts | ₹42.8 Cr | up ₹2.8 Cr | Added |
| eMudhra Limited | 1.72% | down 0.14 pts | ₹39.7 Cr | up ₹14 L | Held |
| IndusInd Bank Limited | 1.70% | down 1.11 pts | ₹39.3 Cr | down ₹20.6 Cr | Trimmed |
| Hyundai Motor India Ltd | 1.69% | down 0.17 pts | ₹39.1 Cr | down ₹51 L | Trimmed |
| Cash, TREPS & receivables | 1.68% | up 0.38 pts | ₹38.9 Cr | up ₹11 Cr | Added |
| One 97 Communications Limited | 1.65% | up 0.02 pts | ₹38.1 Cr | up ₹3.3 Cr | Added |
| Bosch Limited | 1.40% | down 0.02 pts | ₹32.3 Cr | up ₹2.1 Cr | Added |
| Honeywell Automation India Limited | 1.25% | down 0.11 pts | ₹28.9 Cr | down ₹1 L | Held |
| Sanofi Consumer Healthcare India Limited | 1.22% | down 0.03 pts | ₹28.1 Cr | up ₹1.6 Cr | Added |
| Timken India Limited | 1.19% | up 0.03 pts | ₹27.4 Cr | up ₹2.8 Cr | Added |
| PB Fintech Limited | 1.03% | up 1.03 pts | ₹23.8 Cr | up ₹23.8 Cr | New |
| Bharat Dynamics Limited | 1.03% | up 0.18 pts | ₹23.8 Cr | up ₹5.7 Cr | Added |
| Restaurant Brands Asia Limited | 0.99% | down 0.14 pts | ₹22.8 Cr | down ₹1.3 Cr | Trimmed |
| Sapphire Foods India Limited | 0.96% | down 0.14 pts | ₹22.3 Cr | down ₹1.2 Cr | Trimmed |
| Sonata Software Limited | 0.94% | down 0.13 pts | ₹21.8 Cr | down ₹97 L | Trimmed |
| Honasa Consumer Limited | 0.86% | down 0.01 pts | ₹20 Cr | up ₹1.4 Cr | Added |
| Bayer Cropscience Limited | 0.85% | down 0.04 pts | ₹19.6 Cr | up ₹72 L | Added |
| Sanofi India Limited | 0.85% | up 0.04 pts | ₹19.5 Cr | up ₹2.4 Cr | Added |
| Ola Electric Mobility Ltd | 0.80% | down 0.13 pts | ₹18.5 Cr | down ₹1.3 Cr | Trimmed |
| TBO Tek Limited | 0.77% | up 0.77 pts | ₹17.8 Cr | up ₹17.8 Cr | New |
| Kirloskar Oil Engines Limited | 0.62% | up 0.08 pts | ₹14.4 Cr | up ₹2.9 Cr | Added |
What changed, Feb 2025 to Mar 2025
New New positions (2)
- PB Fintech Limited1.0% · ₹23.8 Cr
- TBO Tek Limited0.8% · ₹17.8 Cr
Exited Exited (1)
- United Breweries Limitedwas 0.4% · ₹9.1 Cr
Added Biggest additions
- Avenue Supermarts Limitedup ₹17.4 Cr (+0.44% pts)
- ZF Commercial Vehicle Control Systems India Limitedup ₹14.5 Cr (+0.34% pts)
- Siemens Limited ₹12.2 Cr (+0.21% 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 Feb 2025, the weight rose most in Financial Technology (fintech) (+1.1 pts) and Auto Components (+0.5 pts), and fell most in Banks (−0.8 pts) and Finance (−0.6 pts).
- Financial Technology (fintech)1.7% → 2.7%+1.1 pts
- Auto Components9.7% → 10.1%+0.5 pts
- Leisure Services5.2% → 5.7%+0.5 pts
- Electrical Equipment6.4% → 6.8%+0.4 pts
- Healthcare Services4.2% → 4.6%+0.4 pts
- Aerospace & Defense0.9% → 1.0%+0.2 pts
- Banks12.0% → 11.2%−0.8 pts
- Finance9.7% → 9.0%−0.6 pts
- Beverages0.4% → 0.0%exited−0.4 pts
- Automobiles7.5% → 7.1%−0.4 pts
- Retailing18.4% → 18.1%−0.4 pts
- IT - Software1.1% → 1.0%−0.1 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 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|
| Retailing | 14.6% | 12.1% | 17.2% | 18.4% | 18.1% |
| Banks | 12.3% | 15.3% | 12.5% | 12.0% | 11.2% |
| Auto Components | 11.5% | 8.5% | 8.8% | 9.7% | 10.1% |
| Finance | 5.9% | 7.7% | 6.8% | 9.7% | 9.0% |
| Automobiles | 6.3% | 7.4% | 9.2% | 7.5% | 7.1% |
| Electrical Equipment | 2.5% | 2.0% | 1.8% | 6.4% | 6.8% |
| Leisure Services | 4.0% | 6.3% | 5.7% | 5.2% | 5.7% |
| Healthcare Services | 6.5% | 6.4% | 4.9% | 4.2% | 4.6% |
| Diversified | 4.9% | 5.6% | 4.9% | 4.5% | 4.6% |
| IT - Services | 6.2% | 5.0% | 4.7% | 4.2% | 4.2% |
Allocation in Mar 2025change vs Feb 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, Mar 2025
1.7%
▲ 0.4 pts vs Feb 2025
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 5.3%
- Mar 2024 · now ▼ 3.6 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.