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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
₹2,564 Cr
up ₹148 Cr vs Apr 2025
- Stocks held
- 46
- down 1 vs Apr 2025
- Top 10 weight
- 34.9%
- 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 May 2025 it disclosed 46 stocks worth ₹2,564 Cr, up ₹148 Cr from Apr 2025. Its largest positions were 3M India Limited (4.1%), Avenue Supermarts Limited (4.0%), GE Vernova T&D India Limited (3.8%); the ten largest together made up 34.9% of the portfolio, and Retailing was the biggest sector at 15.9% of its equity. Cash and debt stood at 2.6%. Compared with Apr 2025 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
36%
Holds more cash than 36% of peers
What these mean: concentration · cash
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 4.13% | down 0.38 pts | ₹106 Cr | down ₹3 Cr | Trimmed |
| Avenue Supermarts Limited | 4.01% | down 0.46 pts | ₹103 Cr | down ₹5.1 Cr | Trimmed |
| GE Vernova T&D India Limited | 3.81% | up 0.98 pts | ₹97.7 Cr | up ₹29.4 Cr | Added |
| Axis Bank Limited | 3.79% | down 0.21 pts | ₹97.2 Cr | up ₹59 L | Added |
| ZF Commercial Vehicle Control Systems India Limited | 3.68% | up 0.02 pts | ₹94.3 Cr | up ₹5.9 Cr | Added |
| Bajaj Finserv Limited | 3.61% | down 0.10 pts | ₹92.5 Cr | up ₹3 Cr | Added |
| Eternal Limited | 3.11% | down 0.11 pts | ₹79.8 Cr | up ₹1.9 Cr | Added |
| Tata Consumer Products Limited | 2.99% | down 0.35 pts | ₹76.8 Cr | down ₹4.1 Cr | Trimmed |
| Delhivery Limited | 2.96% | up 0.66 pts | ₹75.9 Cr | up ₹20.3 Cr | Added |
| FSN E-Commerce Ventures Limited | 2.82% | down 0.67 pts | ₹72.3 Cr | down ₹12 Cr | Trimmed |
| Info Edge (India) Limited | 2.78% | down 0.14 pts | ₹71.3 Cr | up ₹68 L | Added |
| Tata Motors Limited | 2.73% | up 0.33 pts | ₹69.9 Cr | up ₹12 Cr | Added |
| Samvardhana Motherson International Limited | 2.72% | up 0.21 pts | ₹69.8 Cr | up ₹9.1 Cr | Added |
| Swiggy Limited | 2.72% | down 0.02 pts | ₹69.8 Cr | up ₹3.5 Cr | Added |
| ICICI Bank Limited | 2.68% | down 0.13 pts | ₹68.7 Cr | up ₹89 L | Added |
| Cash, TREPS & receivables | 2.65% | up 1.95 pts | ₹67.9 Cr | up ₹51.1 Cr | Added |
| Jubilant Foodworks Limited | 2.56% | down 0.40 pts | ₹65.6 Cr | down ₹6 Cr | Trimmed |
| HDFC Bank Limited | 2.50% | down 0.13 pts | ₹64.2 Cr | up ₹66 L | Added |
| Syngene International Limited | 2.47% | down 0.10 pts | ₹63.4 Cr | up ₹1.2 Cr | Added |
| Siemens Limited | 2.38% | up 0.14 pts | ₹60.9 Cr | up ₹6.8 Cr | Added |
| Affle (India) Limited | 2.37% | up 0.07 pts | ₹60.8 Cr | up ₹5.3 Cr | Added |
| SBI Cards and Payment Services Limited | 2.32% | down 0.02 pts | ₹59.4 Cr | up ₹3.1 Cr | Added |
| Bajaj Finance Limited | 2.26% | up <0.01 pts | ₹57.8 Cr | up ₹3.4 Cr | Added |
| Motherson Sumi Wiring India Limited | 2.03% | down 0.05 pts | ₹52 Cr | up ₹1.9 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 2.00% | down 0.04 pts | ₹51.3 Cr | up ₹2.1 Cr | Added |
| Hero MotoCorp Limited | 1.94% | up 0.11 pts | ₹49.9 Cr | up ₹5.6 Cr | Added |
| IndusInd Bank Limited | 1.93% | down 0.17 pts | ₹49.5 Cr | down ₹1.3 Cr | Trimmed |
| Reliance Industries Limited | 1.83% | down 0.09 pts | ₹47 Cr | up ₹53 L | Added |
| Siemens Energy India Limited | 1.80% | down 0.11 pts | ₹46.2 Cr | — | Held |
| One 97 Communications Limited | 1.69% | down 0.05 pts | ₹43.3 Cr | up ₹1.2 Cr | Added |
| Hyundai Motor India Ltd | 1.65% | up 0.03 pts | ₹42.3 Cr | up ₹3.2 Cr | Added |
| Tejas Networks Limited | 1.57% | down 0.06 pts | ₹40.4 Cr | up ₹88 L | Added |
| eMudhra Limited | 1.41% | down 0.09 pts | ₹36.1 Cr | up ₹1 L | Held |
| Bosch Limited | 1.39% | up 0.01 pts | ₹35.7 Cr | up ₹2.2 Cr | Added |
| Timken India Limited | 1.21% | up 0.20 pts | ₹31.1 Cr | up ₹6.7 Cr | Added |
| Restaurant Brands Asia Limited | 1.20% | down 0.07 pts | ₹30.7 Cr | up ₹11 L | Held |
| Sanofi Consumer Healthcare India Limited | 1.20% | up 0.01 pts | ₹30.7 Cr | up ₹1.9 Cr | Added |
| Honeywell Automation India Limited | 1.17% | up 0.06 pts | ₹30 Cr | up ₹3.1 Cr | Added |
| Honasa Consumer Limited | 1.06% | up 0.18 pts | ₹27.2 Cr | up ₹6 Cr | Added |
| PB Fintech Limited | 1.03% | up 0.02 pts | ₹26.4 Cr | up ₹2 Cr | Added |
| Sonata Software Limited | 1.01% | down 0.09 pts | ₹25.8 Cr | down ₹79 L | Trimmed |
| Sapphire Foods India Limited | 0.94% | down 0.05 pts | ₹24.1 Cr | up ₹12 L | Added |
| Bayer Cropscience Limited | 0.88% | up 0.11 pts | ₹22.6 Cr | up ₹3.9 Cr | Added |
| Sanofi India Limited | 0.82% | down 0.02 pts | ₹21.1 Cr | up ₹85 L | Added |
| TBO Tek Limited | 0.75% | up 0.06 pts | ₹19.3 Cr | up ₹2.7 Cr | Added |
| Kirloskar Oil Engines Limited | 0.75% | up 0.13 pts | ₹19.2 Cr | up ₹4.3 Cr | Added |
| Ola Electric Mobility Ltd | 0.69% | down 0.01 pts | ₹17.7 Cr | up ₹79 L | Added |
What changed, Apr 2025 to May 2025
New New positions (0)
None.
Exited Exited (1)
- Bharat Dynamics Limitedwas 1.2% · ₹28.4 Cr
Added Biggest additions
- GE Vernova T&D India Limitedup ₹29.4 Cr (+0.98% pts)
- Delhivery Limitedup ₹20.3 Cr (+0.66% pts)
- Tata Motors Limitedup ₹12 Cr (+0.33% pts)
- Samvardhana Motherson International Limitedup ₹9.1 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 Apr 2025, the weight rose most in Electrical Equipment (+1.2 pts) and Transport Services (+0.7 pts), and fell most in Aerospace & Defense (−1.2 pts) and Retailing (−1.1 pts).
- Electrical Equipment7.0% → 8.2%+1.2 pts
- Transport Services2.3% → 3.0%+0.7 pts
- Automobiles6.6% → 7.2%+0.6 pts
- Auto Components9.7% → 10.1%+0.4 pts
- Industrial Products1.6% → 2.0%+0.4 pts
- Personal Products0.9% → 1.1%+0.2 pts
- Aerospace & Defense1.2% → 0.0%exited−1.2 pts
- Retailing17.0% → 15.9%−1.1 pts
- Banks11.6% → 11.2%−0.4 pts
- Leisure Services5.9% → 5.6%−0.4 pts
- Diversified4.5% → 4.2%−0.3 pts
- Agricultural Food & Other Products3.4% → 3.1%−0.3 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 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|
| Retailing | 12.3% | 16.9% | 18.4% | 17.0% | 15.9% |
| Banks | 13.4% | 13.9% | 12.0% | 11.6% | 11.2% |
| Auto Components | 11.7% | 8.7% | 9.7% | 9.7% | 10.1% |
| Finance | 5.4% | 6.8% | 9.7% | 8.3% | 8.4% |
| Electrical Equipment | 2.9% | 2.0% | 6.4% | 7.0% | 8.2% |
| Automobiles | 5.6% | 9.1% | 7.5% | 6.6% | 7.2% |
| Leisure Services | 3.8% | 5.4% | 5.2% | 5.9% | 5.6% |
| Healthcare Services | 6.5% | 5.3% | 4.2% | 4.6% | 4.6% |
| Diversified | 5.8% | 5.2% | 4.5% | 4.5% | 4.2% |
| IT - Services | 6.4% | 4.9% | 4.2% | 3.8% | 3.9% |
Allocation in May 2025change vs Apr 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, May 2025
2.6%
▲ 2.0 pts vs Apr 2025
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 7.1%
- May 2024 · now ▼ 4.4 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.