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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
₹2,416 Cr
up ₹107 Cr vs Mar 2025
- Stocks held
- 47
- up 2 vs Mar 2025
- Top 10 weight
- 36.3%
- 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 April 2025 it disclosed 47 stocks worth ₹2,416 Cr, up ₹107 Cr from Mar 2025. Its largest positions were 3M India Limited (4.5%), Avenue Supermarts Limited (4.5%), Axis Bank Limited (4.0%); the ten largest together made up 36.3% of the portfolio, and Retailing was the biggest sector at 17.0% of its equity. Cash and debt stood at 0.7%. Compared with Mar 2025 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. 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 | 4.50% | down 0.02 pts | ₹109 Cr | up ₹4.4 Cr | Added |
| Avenue Supermarts Limited | 4.46% | down 0.08 pts | ₹108 Cr | up ₹3 Cr | Added |
| Axis Bank Limited | 4.00% | up 0.11 pts | ₹96.6 Cr | up ₹6.8 Cr | Added |
| Bajaj Finserv Limited | 3.71% | down 0.28 pts | ₹89.5 Cr | down ₹2.6 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 3.66% | down 0.31 pts | ₹88.4 Cr | down ₹3.3 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 3.49% | down 0.69 pts | ₹84.4 Cr | down ₹12.2 Cr | Trimmed |
| Tata Consumer Products Limited | 3.35% | up 0.34 pts | ₹80.9 Cr | up ₹11.4 Cr | Added |
| Eternal Limited | 3.22% | up 0.30 pts | ₹77.9 Cr | up ₹10.3 Cr | Added |
| Jubilant Foodworks Limited | 2.96% | up 0.08 pts | ₹71.5 Cr | up ₹5.1 Cr | Added |
| Info Edge (India) Limited | 2.92% | down 0.18 pts | ₹70.7 Cr | down ₹1.1 Cr | Trimmed |
| GE Vernova T&D India Limited | 2.83% | up 0.39 pts | ₹68.3 Cr | up ₹12 Cr | Added |
| ICICI Bank Limited | 2.81% | up 0.03 pts | ₹67.8 Cr | up ₹3.7 Cr | Added |
| Swiggy Limited | 2.74% | down 0.25 pts | ₹66.3 Cr | down ₹2.9 Cr | Trimmed |
| HDFC Bank Limited | 2.63% | up 0.02 pts | ₹63.5 Cr | up ₹3.2 Cr | Added |
| Syngene International Limited | 2.57% | up 0.12 pts | ₹62.2 Cr | up ₹5.5 Cr | Added |
| Samvardhana Motherson International Limited | 2.52% | down 0.07 pts | ₹60.8 Cr | up ₹1.1 Cr | Added |
| Tata Motors Limited | 2.40% | down 0.23 pts | ₹58 Cr | down ₹2.7 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 2.33% | down 0.13 pts | ₹56.4 Cr | down ₹49 L | Trimmed |
| Delhivery Limited | 2.30% | up 0.42 pts | ₹55.6 Cr | up ₹12.2 Cr | Added |
| Affle (India) Limited | 2.29% | down 0.14 pts | ₹55.4 Cr | down ₹86 L | Trimmed |
| Bajaj Finance Limited | 2.25% | down 0.19 pts | ₹54.4 Cr | down ₹2 Cr | Trimmed |
| Siemens Limited | 2.24% | down 2.02 pts | ₹54.1 Cr | down ₹44.3 Cr | Trimmed |
| IndusInd Bank Limited | 2.10% | up 0.40 pts | ₹50.8 Cr | up ₹11.4 Cr | Added |
| Motherson Sumi Wiring India Limited | 2.07% | up 0.05 pts | ₹50.1 Cr | up ₹3.3 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 2.04% | down 0.04 pts | ₹49.3 Cr | up ₹1.3 Cr | Added |
| Reliance Industries Limited | 1.92% | up 1.92 pts | ₹46.5 Cr | up ₹46.5 Cr | New |
| Siemens Energy India Limited | 1.91% | up 1.91 pts | ₹46.2 Cr | up ₹46.2 Cr | New |
| Hero MotoCorp Limited | 1.83% | down 0.03 pts | ₹44.3 Cr | up ₹1.2 Cr | Added |
| One 97 Communications Limited | 1.74% | up 0.09 pts | ₹42 Cr | up ₹3.9 Cr | Added |
| Tejas Networks Limited | 1.63% | down 0.22 pts | ₹39.5 Cr | down ₹3.3 Cr | Trimmed |
| Hyundai Motor India Ltd | 1.62% | down 0.07 pts | ₹39.1 Cr | down ₹0 L | Held |
| eMudhra Limited | 1.49% | down 0.22 pts | ₹36.1 Cr | down ₹3.6 Cr | Trimmed |
| Bosch Limited | 1.39% | down 0.01 pts | ₹33.5 Cr | up ₹1.2 Cr | Added |
| Restaurant Brands Asia Limited | 1.27% | up 0.28 pts | ₹30.6 Cr | up ₹7.8 Cr | Added |
| Sanofi Consumer Healthcare India Limited | 1.19% | down 0.03 pts | ₹28.8 Cr | up ₹66 L | Added |
| Bharat Dynamics Limited | 1.18% | up 0.15 pts | ₹28.4 Cr | up ₹4.6 Cr | Added |
| Honeywell Automation India Limited | 1.11% | down 0.14 pts | ₹26.8 Cr | down ₹2 Cr | Trimmed |
| Sonata Software Limited | 1.10% | up 0.16 pts | ₹26.6 Cr | up ₹4.8 Cr | Added |
| Timken India Limited | 1.01% | down 0.18 pts | ₹24.4 Cr | down ₹3 Cr | Trimmed |
| PB Fintech Limited | 1.01% | down 0.02 pts | ₹24.4 Cr | up ₹53 L | Added |
| Sapphire Foods India Limited | 0.99% | up 0.03 pts | ₹23.9 Cr | up ₹1.7 Cr | Added |
| Honasa Consumer Limited | 0.88% | up 0.01 pts | ₹21.2 Cr | up ₹1.3 Cr | Added |
| Sanofi India Limited | 0.84% | down 0.01 pts | ₹20.3 Cr | up ₹74 L | Added |
| Bayer Cropscience Limited | 0.77% | down 0.07 pts | ₹18.7 Cr | down ₹87 L | Trimmed |
| Ola Electric Mobility Ltd | 0.70% | down 0.10 pts | ₹16.9 Cr | down ₹1.5 Cr | Trimmed |
| Cash, TREPS & receivables | 0.70% | down 0.98 pts | ₹16.8 Cr | down ₹22 Cr | Trimmed |
| TBO Tek Limited | 0.69% | down 0.08 pts | ₹16.6 Cr | down ₹1.2 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 0.62% | down 0.01 pts | ₹14.9 Cr | up ₹54 L | Added |
What changed, Mar 2025 to Apr 2025
New New positions (2)
- Reliance Industries Limited1.9% · ₹46.5 Cr
- Siemens Energy India Limited1.9% · ₹46.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Delhivery Limitedup ₹12.2 Cr (+0.42% pts)
- GE Vernova T&D India Limitedup ₹12 Cr (+0.39% pts)
- IndusInd Bank Limitedup ₹11.4 Cr (+0.40% pts)
- Tata Consumer Products 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 Mar 2025, the weight rose most in Petroleum Products (+1.9 pts) and Banks (+0.4 pts), and fell most in Retailing (−1.1 pts) and Finance (−0.7 pts).
- Petroleum Products0.0% → 1.9%new+1.9 pts
- Banks11.2% → 11.6%+0.4 pts
- Transport Services1.9% → 2.3%+0.4 pts
- Agricultural Food & Other Products3.1% → 3.4%+0.3 pts
- Leisure Services5.7% → 5.9%+0.3 pts
- Electrical Equipment6.8% → 7.0%+0.2 pts
- Retailing18.1% → 17.0%−1.1 pts
- Finance9.0% → 8.3%−0.7 pts
- Automobiles7.1% → 6.6%−0.5 pts
- Auto Components10.1% → 9.7%−0.4 pts
- IT - Services4.2% → 3.8%−0.4 pts
- Telecom - Equipment & Accessories1.9% → 1.6%−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 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|
| Retailing | 13.7% | 12.0% | 18.0% | 18.1% | 17.0% |
| Banks | 12.7% | 14.9% | 11.8% | 11.2% | 11.6% |
| Auto Components | 11.4% | 7.9% | 8.0% | 10.1% | 9.7% |
| Finance | 5.9% | 7.8% | 8.7% | 9.0% | 8.3% |
| Electrical Equipment | 2.5% | 2.0% | 3.5% | 6.8% | 7.0% |
| Automobiles | 5.6% | 9.2% | 9.6% | 7.1% | 6.6% |
| Leisure Services | 3.9% | 5.5% | 5.4% | 5.7% | 5.9% |
| Healthcare Services | 6.2% | 5.2% | 4.6% | 4.6% | 4.6% |
| Diversified | 4.8% | 6.2% | 4.8% | 4.6% | 4.5% |
| IT - Services | 5.9% | 5.2% | 3.8% | 4.2% | 3.8% |
Allocation in Apr 2025change vs Mar 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, Apr 2025
0.7%
▼ 1.0 pts vs Mar 2025
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 4.1%
- Apr 2024 · now ▼ 3.4 pts
- Last 12 months
- 0.7% – 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.