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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
₹2,727 Cr
up ₹35.2 Cr vs Jun 2025
- Stocks held
- 45
- down 1 vs Jun 2025
- Top 10 weight
- 37.1%
- 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 July 2025 it disclosed 45 stocks worth ₹2,727 Cr, up ₹35.2 Cr from Jun 2025. Its largest positions were 3M India Limited (4.1%), Varun Beverages Limited (4.0%), Avenue Supermarts Limited (4.0%); the ten largest together made up 37.1% of the portfolio, and Retailing was the biggest sector at 18.2% of its equity. Cash and debt stood at 3.3%. Compared with Jun 2025 the fund entered 1 new stock and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
47%
Holds more cash than 47% of peers
What these mean: concentration · cash
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 4.08% | up 0.25 pts | ₹111 Cr | up ₹8.2 Cr | Added |
| Varun Beverages Limited | 4.03% | up 4.03 pts | ₹110 Cr | up ₹110 Cr | New |
| Avenue Supermarts Limited | 4.02% | down 0.15 pts | ₹110 Cr | down ₹2.7 Cr | Trimmed |
| Bajaj Finserv Limited | 3.99% | down 0.28 pts | ₹109 Cr | down ₹6 Cr | Trimmed |
| Info Edge (India) Limited | 3.96% | up 0.09 pts | ₹108 Cr | up ₹3.7 Cr | Added |
| Eternal Limited | 3.78% | up 0.49 pts | ₹103 Cr | up ₹14.6 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 3.41% | down 0.10 pts | ₹93 Cr | down ₹1.5 Cr | Trimmed |
| Delhivery Limited | 3.31% | up 0.29 pts | ₹90.2 Cr | up ₹9 Cr | Added |
| GE Vernova T&D India Limited | 3.31% | up 0.41 pts | ₹90.1 Cr | up ₹12.1 Cr | Added |
| Cash, TREPS & receivables | 3.27% | up 0.38 pts | ₹89.2 Cr | up ₹11.4 Cr | Added |
| Axis Bank Limited | 3.19% | down 0.44 pts | ₹87.1 Cr | down ₹10.7 Cr | Trimmed |
| Swiggy Limited | 3.10% | down 0.01 pts | ₹84.6 Cr | up ₹70 L | Added |
| Siemens Energy India Limited | 2.97% | down 0.75 pts | ₹81 Cr | down ₹19.1 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 2.74% | down 0.02 pts | ₹74.6 Cr | up ₹44 L | Added |
| Tata Consumer Products Limited | 2.73% | down 0.10 pts | ₹74.5 Cr | down ₹1.8 Cr | Trimmed |
| ICICI Bank Limited | 2.58% | up 0.03 pts | ₹70.4 Cr | up ₹1.7 Cr | Added |
| Syngene International Limited | 2.57% | up 0.24 pts | ₹70 Cr | up ₹7.4 Cr | Added |
| SBI Cards and Payment Services Limited | 2.50% | up 0.22 pts | ₹68.3 Cr | up ₹6.7 Cr | Added |
| HDFC Bank Limited | 2.44% | down 0.01 pts | ₹66.6 Cr | up ₹55 L | Added |
| Tata Motors Limited | 2.37% | down 0.11 pts | ₹64.7 Cr | down ₹2.1 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.30% | down 0.18 pts | ₹62.7 Cr | down ₹3.9 Cr | Trimmed |
| Reliance Industries Limited | 2.20% | up 0.35 pts | ₹59.9 Cr | up ₹10.2 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 2.07% | up 0.19 pts | ₹56.3 Cr | up ₹5.8 Cr | Added |
| One 97 Communications Limited | 1.94% | up 0.27 pts | ₹52.9 Cr | up ₹8 Cr | Added |
| Motherson Sumi Wiring India Limited | 1.83% | down 0.16 pts | ₹50 Cr | down ₹3.7 Cr | Trimmed |
| Hyundai Motor India Ltd | 1.81% | down 0.08 pts | ₹49.3 Cr | down ₹1.6 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.80% | down 0.15 pts | ₹49.2 Cr | down ₹3.5 Cr | Trimmed |
| Bajaj Finance Limited | 1.71% | down 0.13 pts | ₹46.7 Cr | down ₹2.9 Cr | Trimmed |
| Siemens Limited | 1.52% | down 0.13 pts | ₹41.4 Cr | down ₹3 Cr | Trimmed |
| Hero MotoCorp Limited | 1.42% | down 0.40 pts | ₹38.7 Cr | down ₹10.4 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 1.37% | up 0.06 pts | ₹37.3 Cr | up ₹2.2 Cr | Added |
| eMudhra Limited | 1.33% | down <0.01 pts | ₹36.1 Cr | up ₹39 L | Added |
| Biocon Limited | 1.32% | up 0.10 pts | ₹35.9 Cr | up ₹3.3 Cr | Added |
| Bosch Limited | 1.32% | down 0.07 pts | ₹35.9 Cr | down ₹1.3 Cr | Trimmed |
| Timken India Limited | 1.21% | down 0.08 pts | ₹33 Cr | down ₹1.8 Cr | Trimmed |
| Tejas Networks Limited | 1.20% | down 0.29 pts | ₹32.8 Cr | down ₹7.4 Cr | Trimmed |
| Restaurant Brands Asia Limited | 1.13% | down 0.03 pts | ₹30.8 Cr | down ₹43 L | Trimmed |
| Honeywell Automation India Limited | 1.11% | down 0.03 pts | ₹30.1 Cr | down ₹45 L | Trimmed |
| Sanofi Consumer Healthcare India Limited | 1.05% | down 0.18 pts | ₹28.6 Cr | down ₹4.6 Cr | Trimmed |
| PB Fintech Limited | 1.00% | down 0.02 pts | ₹27.2 Cr | down ₹18 L | Trimmed |
| Bayer Cropscience Limited | 0.92% | down 0.01 pts | ₹25.2 Cr | up ₹11 L | Held |
| Sonata Software Limited | 0.91% | down 0.05 pts | ₹24.7 Cr | down ₹1.1 Cr | Trimmed |
| Sapphire Foods India Limited | 0.88% | down 0.05 pts | ₹24 Cr | down ₹92 L | Trimmed |
| Honasa Consumer Limited | 0.86% | down 0.14 pts | ₹23.4 Cr | down ₹3.3 Cr | Trimmed |
| TBO Tek Limited | 0.73% | down 0.03 pts | ₹20 Cr | down ₹67 L | Trimmed |
| Sanofi India Limited | 0.73% | down 0.08 pts | ₹19.9 Cr | down ₹1.9 Cr | Trimmed |
What changed, Jun 2025 to Jul 2025
New New positions (1)
- Varun Beverages Limited4.0% · ₹110 Cr
Exited Exited (2)
- IndusInd Bank Limitedwas 2.0% · ₹52.8 Cr
- Affle (India) Limitedwas 1.2% · ₹31.4 Cr
Added Biggest additions
- Eternal Limitedup ₹14.6 Cr (+0.49% pts)
- GE Vernova T&D India Limitedup ₹12.1 Cr (+0.41% pts)
- Reliance Industries Limited ₹10.2 Cr (+0.35% 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 Jun 2025, the weight rose most in Beverages (+4.2 pts) and Retailing (+0.5 pts), and fell most in Banks (−2.4 pts) and IT - Services (−1.2 pts).
- Beverages0.0% → 4.2%new+4.2 pts
- Retailing17.7% → 18.2%+0.5 pts
- Healthcare Services4.3% → 4.8%+0.5 pts
- Petroleum Products1.9% → 2.3%+0.4 pts
- Transport Services3.1% → 3.4%+0.3 pts
- Diversified3.9% → 4.2%+0.3 pts
- Banks10.9% → 8.5%−2.4 pts
- IT - Services2.6% → 1.4%−1.2 pts
- Automobiles6.4% → 5.8%−0.6 pts
- Auto Components9.6% → 9.2%−0.5 pts
- Electrical Equipment8.5% → 8.1%−0.5 pts
- Telecom - Equipment & Accessories1.5% → 1.2%−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 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|
| Retailing | 12.0% | 18.0% | 17.0% | 17.7% | 18.2% |
| Auto Components | 10.1% | 8.0% | 9.7% | 9.6% | 9.2% |
| Banks | 13.3% | 11.8% | 11.6% | 10.9% | 8.5% |
| Finance | 6.5% | 8.7% | 8.3% | 8.6% | 8.5% |
| Electrical Equipment | 2.4% | 3.5% | 7.0% | 8.5% | 8.1% |
| Automobiles | 6.7% | 9.6% | 6.6% | 6.4% | 5.8% |
| Healthcare Services | 6.1% | 4.6% | 4.6% | 4.3% | 4.8% |
| Leisure Services | 6.7% | 5.4% | 5.9% | 4.9% | 4.7% |
| Diversified | 5.0% | 4.8% | 4.5% | 3.9% | 4.2% |
| Beverages | 2.4% | 2.0% | — | — | 4.2% |
Allocation in Jul 2025change vs Jun 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, Jul 2025
3.3%
▲ 0.4 pts vs Jun 2025
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 8.9%
- Jul 2024 · now ▼ 5.6 pts
- Last 12 months
- 0.7% – 5.6%
- 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.