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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
₹2,767 Cr
up ₹40.9 Cr vs Jul 2025
- Stocks held
- 44
- down 1 vs Jul 2025
- Top 10 weight
- 38.9%
- 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 August 2025 it disclosed 44 stocks worth ₹2,767 Cr, up ₹40.9 Cr from Jul 2025. Its largest positions were Info Edge (India) Limited (5.8%), Avenue Supermarts Limited (4.4%), Varun Beverages Limited (4.0%); the ten largest together made up 38.9% of the portfolio, and Retailing was the biggest sector at 21.4% of its equity. Cash and debt stood at 6.6%. Compared with Jul 2025 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
29%
Top-10 weight is higher than 29% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
82%
Holds more cash than 82% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 6.58% | up 3.31 pts | ₹182 Cr | up ₹92.9 Cr | Added |
| Info Edge (India) Limited | 5.77% | up 1.81 pts | ₹160 Cr | up ₹51.7 Cr | Added |
| Avenue Supermarts Limited | 4.41% | up 0.39 pts | ₹122 Cr | up ₹12.5 Cr | Added |
| Varun Beverages Limited | 3.96% | down 0.06 pts | ₹110 Cr | down ₹14 L | Held |
| Bajaj Finserv Limited | 3.86% | down 0.13 pts | ₹107 Cr | down ₹1.9 Cr | Trimmed |
| Eternal Limited | 3.80% | up 0.02 pts | ₹105 Cr | up ₹2.1 Cr | Added |
| 3M India Limited | 3.80% | down 0.28 pts | ₹105 Cr | down ₹6.1 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 3.59% | up 0.18 pts | ₹99.3 Cr | up ₹6.3 Cr | Added |
| Delhivery Limited | 3.59% | up 0.28 pts | ₹99.2 Cr | up ₹9.1 Cr | Added |
| Swiggy Limited | 3.10% | down <0.01 pts | ₹85.9 Cr | up ₹1.3 Cr | Added |
| Axis Bank Limited | 3.08% | down 0.12 pts | ₹85.2 Cr | down ₹1.9 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 2.96% | up 0.22 pts | ₹81.9 Cr | up ₹7.3 Cr | Added |
| Tata Motors Limited | 2.83% | up 0.46 pts | ₹78.4 Cr | up ₹13.7 Cr | Added |
| Tata Consumer Products Limited | 2.67% | down 0.06 pts | ₹74 Cr | down ₹54 L | Trimmed |
| SBI Cards and Payment Services Limited | 2.45% | down 0.05 pts | ₹67.9 Cr | down ₹33 L | Held |
| ICICI Bank Limited | 2.40% | down 0.18 pts | ₹66.4 Cr | down ₹4 Cr | Trimmed |
| GE Vernova T&D India Limited | 2.36% | down 0.94 pts | ₹65.4 Cr | down ₹24.7 Cr | Trimmed |
| Reliance Industries Limited | 2.36% | up 0.16 pts | ₹65.3 Cr | up ₹5.4 Cr | Added |
| HDFC Bank Limited | 2.27% | down 0.17 pts | ₹62.8 Cr | down ₹3.8 Cr | Trimmed |
| Syngene International Limited | 2.22% | down 0.35 pts | ₹61.4 Cr | down ₹8.6 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.16% | down 0.14 pts | ₹59.9 Cr | down ₹2.9 Cr | Trimmed |
| Hyundai Motor India Ltd | 2.04% | up 0.23 pts | ₹56.4 Cr | up ₹7.1 Cr | Added |
| Motherson Sumi Wiring India Limited | 2.02% | up 0.19 pts | ₹56 Cr | up ₹6 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 1.96% | down 0.10 pts | ₹54.3 Cr | down ₹2 Cr | Trimmed |
| Siemens Energy India Limited | 1.96% | down 1.01 pts | ₹54.1 Cr | down ₹26.9 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.70% | down 0.10 pts | ₹47.1 Cr | down ₹2.1 Cr | Trimmed |
| One 97 Communications Limited | 1.68% | down 0.26 pts | ₹46.6 Cr | down ₹6.4 Cr | Trimmed |
| Bajaj Finance Limited | 1.68% | down 0.03 pts | ₹46.5 Cr | down ₹18 L | Held |
| Siemens Limited | 1.51% | down 0.01 pts | ₹41.8 Cr | up ₹41 L | Added |
| Kirloskar Oil Engines Limited | 1.34% | down 0.03 pts | ₹37.1 Cr | down ₹24 L | Trimmed |
| eMudhra Limited | 1.21% | down 0.11 pts | ₹33.5 Cr | down ₹2.6 Cr | Trimmed |
| Tejas Networks Limited | 1.19% | down 0.02 pts | ₹32.8 Cr | — | Held |
| Biocon Limited | 1.16% | down 0.16 pts | ₹32 Cr | down ₹4 Cr | Trimmed |
| Restaurant Brands Asia Limited | 1.09% | down 0.04 pts | ₹30.2 Cr | down ₹57 L | Trimmed |
| Sanofi Consumer Healthcare India Limited | 1.09% | up 0.04 pts | ₹30.2 Cr | up ₹1.6 Cr | Added |
| Honeywell Automation India Limited | 1.09% | down 0.02 pts | ₹30.1 Cr | down ₹2 L | Held |
| Timken India Limited | 1.04% | down 0.17 pts | ₹28.8 Cr | down ₹4.3 Cr | Trimmed |
| PB Fintech Limited | 0.96% | down 0.04 pts | ₹26.6 Cr | down ₹62 L | Trimmed |
| Honasa Consumer Limited | 0.91% | up 0.05 pts | ₹25.2 Cr | up ₹1.8 Cr | Added |
| Sapphire Foods India Limited | 0.89% | up 0.02 pts | ₹24.7 Cr | up ₹79 L | Added |
| Sonata Software Limited | 0.80% | down 0.11 pts | ₹22.1 Cr | down ₹2.6 Cr | Trimmed |
| Bayer Cropscience Limited | 0.75% | down 0.17 pts | ₹20.9 Cr | down ₹4.3 Cr | Trimmed |
| TBO Tek Limited | 0.70% | down 0.04 pts | ₹19.3 Cr | down ₹70 L | Trimmed |
| Sanofi India Limited | 0.63% | down 0.09 pts | ₹17.5 Cr | down ₹2.3 Cr | Trimmed |
| Bosch Limited | 0.37% | down 0.94 pts | ₹10.4 Cr | down ₹25.5 Cr | Trimmed |
What changed, Jul 2025 to Aug 2025
New New positions (0)
None.
Exited Exited (1)
- Hero MotoCorp Limitedwas 1.4% · ₹38.7 Cr
Added Biggest additions
- Info Edge (India) Limitedup ₹51.7 Cr (+1.81% pts)
- Tata Motors Limitedup ₹13.7 Cr (+0.46% pts)
- Avenue Supermarts Limitedup ₹12.5 Cr (+0.39% pts)
- Delhivery Limitedup ₹9.1 Cr (+0.28% 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 Jul 2025, the weight rose most in Retailing (+3.3 pts) and Transport Services (+0.4 pts), and fell most in Electrical Equipment (−1.8 pts) and Automobiles (−0.6 pts).
- Retailing18.2% → 21.4%+3.3 pts
- Transport Services3.4% → 3.8%+0.4 pts
- Petroleum Products2.3% → 2.5%+0.3 pts
- Electrical Equipment8.1% → 6.2%−1.8 pts
- Automobiles5.8% → 5.2%−0.6 pts
- Auto Components9.2% → 8.7%−0.4 pts
- Healthcare Services4.8% → 4.5%−0.3 pts
- Financial Technology (fintech)3.0% → 2.8%−0.2 pts
- Banks8.5% → 8.3%−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 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|
| Retailing | 12.4% | 18.4% | 15.9% | 18.2% | 21.4% |
| Auto Components | 8.6% | 9.7% | 10.1% | 9.2% | 8.7% |
| Finance | 7.0% | 9.7% | 8.4% | 8.5% | 8.6% |
| Banks | 15.3% | 12.0% | 11.2% | 8.5% | 8.3% |
| Electrical Equipment | 2.0% | 6.4% | 8.2% | 8.1% | 6.2% |
| Automobiles | 8.2% | 7.5% | 7.2% | 5.8% | 5.2% |
| Leisure Services | 6.4% | 5.2% | 5.6% | 4.7% | 4.7% |
| Healthcare Services | 5.7% | 4.2% | 4.6% | 4.8% | 4.5% |
| Beverages | 2.1% | 0.4% | — | 4.2% | 4.2% |
| Diversified | 4.0% | 4.5% | 4.2% | 4.2% | 4.1% |
Allocation in Aug 2025change vs Jul 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, Aug 2025
6.6%
▲ 3.3 pts vs Jul 2025
- Cash alone
- 6.6%
- cash and net receivables
- A year earlier
- 4.6%
- Aug 2024 · now ▲ 1.9 pts
- Last 12 months
- 0.7% – 6.6%
- 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.