Loading…
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
₹2,861 Cr
up ₹59.7 Cr vs Sep 2025
- Stocks held
- 46
- up 2 vs Sep 2025
- Top 10 weight
- 39.5%
- 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 October 2025 it disclosed 46 stocks worth ₹2,861 Cr, up ₹59.7 Cr from Sep 2025. Its largest positions were Info Edge (India) Limited (6.2%), Avenue Supermarts Limited (4.2%), Bajaj Finserv Limited (4.1%); the ten largest together made up 39.5% of the portfolio, and Retailing was the biggest sector at 24.8% of its equity. Cash and debt stood at 2.5%. Compared with Sep 2025 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
32%
Top-10 weight is higher than 32% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
34%
Holds more cash than 34% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Info Edge (India) Limited | 6.20% | up 0.18 pts | ₹177 Cr | up ₹8.9 Cr | Added |
| Avenue Supermarts Limited | 4.16% | up 0.06 pts | ₹119 Cr | up ₹4.2 Cr | Added |
| Bajaj Finserv Limited | 4.08% | up 0.08 pts | ₹117 Cr | up ₹4.6 Cr | Added |
| Eternal Limited | 3.72% | down 0.17 pts | ₹106 Cr | down ₹2.6 Cr | Trimmed |
| Swiggy Limited | 3.72% | up 0.56 pts | ₹106 Cr | up ₹17.8 Cr | Added |
| Varun Beverages Limited | 3.69% | up 0.13 pts | ₹106 Cr | up ₹5.8 Cr | Added |
| 3M India Limited | 3.53% | down 0.06 pts | ₹101 Cr | up ₹39 L | Held |
| Trent Limited | 3.50% | up 1.83 pts | ₹100 Cr | up ₹53.2 Cr | Added |
| Samvardhana Motherson International Limited | 3.48% | down 0.08 pts | ₹99.7 Cr | down ₹25 L | Held |
| Delhivery Limited | 3.45% | up 0.05 pts | ₹98.8 Cr | up ₹3.4 Cr | Added |
| Axis Bank Limited | 3.08% | down 0.21 pts | ₹88.1 Cr | down ₹4.1 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 3.06% | down 0.19 pts | ₹87.6 Cr | down ₹3.4 Cr | Trimmed |
| Syngene International Limited | 2.99% | up 0.06 pts | ₹85.4 Cr | up ₹3.6 Cr | Added |
| Tata Consumer Products Limited | 2.83% | up 0.03 pts | ₹80.9 Cr | up ₹2.5 Cr | Added |
| FSN E-Commerce Ventures Limited | 2.82% | down 0.13 pts | ₹80.8 Cr | down ₹1.9 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 2.60% | down 0.05 pts | ₹74.3 Cr | up ₹14 L | Held |
| Cash, TREPS & receivables | 2.53% | down 2.12 pts | ₹72.4 Cr | down ₹58 Cr | Trimmed |
| Reliance Industries Limited | 2.50% | up 0.16 pts | ₹71.5 Cr | up ₹5.9 Cr | Added |
| ICICI Bank Limited | 2.23% | down 0.05 pts | ₹63.9 Cr | down ₹13 L | Held |
| Motherson Sumi Wiring India Limited | 2.22% | up 0.02 pts | ₹63.6 Cr | up ₹2 Cr | Added |
| Hyundai Motor India Ltd | 1.95% | down 0.16 pts | ₹55.9 Cr | down ₹3.3 Cr | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 1.89% | up 0.02 pts | ₹54.1 Cr | up ₹1.6 Cr | Added |
| Siemens Energy India Limited | 1.79% | down 0.18 pts | ₹51.1 Cr | down ₹4 Cr | Trimmed |
| One 97 Communications Limited | 1.76% | up 0.21 pts | ₹50.3 Cr | up ₹6.9 Cr | Added |
| HDFC Bank Limited | 1.73% | down 0.52 pts | ₹49.4 Cr | down ₹13.4 Cr | Trimmed |
| Tata Motors Limited | 1.68% | down 1.17 pts | ₹48.1 Cr | down ₹31.7 Cr | Trimmed |
| Tejas Networks Limited | 1.57% | up 0.40 pts | ₹44.9 Cr | up ₹12 Cr | Added |
| Jubilant Foodworks Limited | 1.57% | down 0.09 pts | ₹44.8 Cr | down ₹1.5 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.50% | down 0.26 pts | ₹42.9 Cr | down ₹6.3 Cr | Trimmed |
| Siemens Limited | 1.48% | down 0.05 pts | ₹42.3 Cr | down ₹45 L | Trimmed |
| Kirloskar Oil Engines Limited | 1.44% | up 0.09 pts | ₹41.3 Cr | up ₹3.3 Cr | Added |
| Sanofi Consumer Healthcare India Limited | 1.30% | up 0.32 pts | ₹37.1 Cr | up ₹9.6 Cr | Added |
| Bajaj Finance Limited | 1.20% | down 0.69 pts | ₹34.4 Cr | down ₹18.5 Cr | Trimmed |
| Biocon Limited | 1.19% | up 0.08 pts | ₹34.2 Cr | up ₹2.9 Cr | Added |
| Timken India Limited | 1.09% | up 0.02 pts | ₹31.3 Cr | up ₹1.3 Cr | Added |
| Tata Motors Ltd | 1.07% | up 1.07 pts | ₹30.6 Cr | up ₹30.6 Cr | New |
| eMudhra Limited | 1.05% | down 0.09 pts | ₹30 Cr | down ₹1.8 Cr | Trimmed |
| Honeywell Automation India Limited | 0.99% | down 0.01 pts | ₹28.4 Cr | up ₹31 L | Added |
| PB Fintech Limited | 0.92% | up 0.02 pts | ₹26.2 Cr | up ₹1.2 Cr | Added |
| Restaurant Brands Asia Limited | 0.89% | down 0.15 pts | ₹25.4 Cr | down ₹3.7 Cr | Trimmed |
| Honasa Consumer Limited | 0.86% | down 0.01 pts | ₹24.5 Cr | up ₹29 L | Added |
| LG Electronics India Ltd | 0.84% | up 0.84 pts | ₹24 Cr | up ₹24 Cr | New |
| Sanofi India Limited | 0.82% | up 0.25 pts | ₹23.5 Cr | up ₹7.6 Cr | Added |
| Sonata Software Limited | 0.82% | up 0.04 pts | ₹23.3 Cr | up ₹1.5 Cr | Added |
| TBO Tek Limited | 0.77% | down 0.04 pts | ₹21.9 Cr | down ₹62 L | Trimmed |
| Sapphire Foods India Limited | 0.76% | down 0.04 pts | ₹21.6 Cr | down ₹59 L | Trimmed |
| Bayer Cropscience Limited | 0.68% | down <0.01 pts | ₹19.5 Cr | up ₹30 L | Added |
What changed, Sep 2025 to Oct 2025
New New positions (2)
- Tata Motors Ltd1.1% · ₹30.6 Cr
- LG Electronics India Ltd0.8% · ₹24 Cr
Exited Exited (0)
None.
Added Biggest additions
- Trent Limitedup ₹53.2 Cr (+1.83% pts)
- Swiggy Limitedup ₹17.8 Cr (+0.56% pts)
- Tejas Networks Limitedup ₹12 Cr (+0.40% pts)
- Sanofi Consumer Healthcare India 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 Sep 2025, the weight rose most in Retailing (+1.9 pts) and Agricultural, Commercial & Construction Vehicles (+1.1 pts), and fell most in Automobiles (−1.5 pts) and Banks (−1.0 pts).
- Retailing22.9% → 24.8%+1.9 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.1%new+1.1 pts
- Consumer Durables0.0% → 0.9%new+0.9 pts
- Pharmaceuticals & Biotechnology2.8% → 3.4%+0.6 pts
- Telecom - Equipment & Accessories1.2% → 1.6%+0.4 pts
- Financial Technology (fintech)2.6% → 2.7%+0.2 pts
- Automobiles5.2% → 3.7%−1.5 pts
- Banks8.2% → 7.2%−1.0 pts
- Finance9.0% → 8.1%−0.9 pts
- Electrical Equipment5.5% → 4.9%−0.6 pts
- Auto Components9.5% → 9.0%−0.5 pts
- Leisure Services4.5% → 4.1%−0.4 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 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|
| Retailing | 12.0% | 17.0% | 18.2% | 22.9% | 24.8% |
| Auto Components | 7.9% | 9.7% | 9.2% | 9.5% | 9.0% |
| Finance | 7.8% | 8.3% | 8.5% | 9.0% | 8.1% |
| Banks | 14.9% | 11.6% | 8.5% | 8.2% | 7.2% |
| Healthcare Services | 5.2% | 4.6% | 4.8% | 5.0% | 5.0% |
| Electrical Equipment | 2.0% | 7.0% | 8.1% | 5.5% | 4.9% |
| Leisure Services | 5.5% | 5.9% | 4.7% | 4.5% | 4.1% |
| Beverages | 1.9% | — | 4.2% | 3.7% | 3.8% |
| Automobiles | 9.2% | 6.6% | 5.8% | 5.2% | 3.7% |
| Diversified | 6.2% | 4.5% | 4.2% | 3.8% | 3.6% |
Allocation in Oct 2025change vs Sep 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, Oct 2025
2.5%
▼ 2.1 pts vs Sep 2025
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 5.6%
- Oct 2024 · now ▼ 3.1 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.