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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
₹2,878 Cr
up ₹17 Cr vs Oct 2025
- Stocks held
- 47
- up 1 vs Oct 2025
- Top 10 weight
- 39.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 23
Nippon India Innovation Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In November 2025 it disclosed 47 stocks worth ₹2,878 Cr, up ₹17 Cr from Oct 2025. Its largest positions were Info Edge (India) Limited (6.0%), Bajaj Finserv Limited (4.1%), Avenue Supermarts Limited (4.0%); the ten largest together made up 39.1% of the portfolio, and Retailing was the biggest sector at 24.2% of its equity. Cash and debt stood at 2.0%. Compared with Oct 2025 the fund entered 3 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.95%
- Δ weight
- down 0.25 pts
- Value
- ₹171 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- down 0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 3.98%
- Δ weight
- down 0.18 pts
- Value
- ₹115 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- up 0.39 pts
- Value
- ₹112 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.34 pts
- Value
- ₹110 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 0.07 pts
- Value
- ₹108 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- down 0.23 pts
- Value
- ₹101 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- down 0.05 pts
- Value
- ₹100 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- down 0.31 pts
- Value
- ₹98.2 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.17 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.31 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.03 pts
- Value
- ₹85.2 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 2.95%
- Δ weight
- up 0.12 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.41 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.12 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.01 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 2.44%
- Δ weight
- down 0.38 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.52 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.06 pts
- Value
- ₹66 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.09 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.03%
- Δ weight
- down 0.50 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.10 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 1.80 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹51.8 Cr
- Status
- New
- Weight
- 1.79%
- Δ weight
- down 0.10 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.01 pts
- Value
- ₹51 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.17 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹45.4 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- up <0.01 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.09 pts
- Value
- ₹45 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.23 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.12 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.37 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.34 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹33.2 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down <0.01 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹25 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.08 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹24 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.10 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
What changed, Oct 2025 to Nov 2025
New New positions (3)
- ABB India Limited1.8% · ₹51.8 Cr
- Hindustan Aeronautics Limited1.6% · ₹45.4 Cr
- Bajaj Auto Limited1.2% · ₹33.2 Cr
Exited Exited (2)
- HDFC Bank Limitedwas 1.7% · ₹49.4 Cr
- Bajaj Finance Limitedwas 1.2% · ₹34.4 Cr
Added Biggest additions
- Siemens Energy India Limitedup ₹15.4 Cr (+0.52% pts)
- Trent 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 Oct 2025, the weight rose most in Electrical Equipment (+2.1 pts) and Aerospace & Defense (+1.6 pts), and fell most in Banks (−2.2 pts) and Finance (−1.3 pts).
- Electrical Equipment4.9% → 7.0%+2.1 pts
- Aerospace & Defense0.0% → 1.6%new+1.6 pts
- Automobiles3.7% → 4.6%+0.8 pts
- Auto Components9.0% → 9.4%+0.4 pts
- Agricultural, Commercial & Construction Vehicles1.1% → 1.5%+0.4 pts
- Industrial Products2.6% → 2.8%+0.2 pts
- Banks7.2% → 5.1%−2.2 pts
- Finance8.1% → 6.8%−1.3 pts
- Retailing24.8% → 24.2%−0.6 pts
- Agricultural Food & Other Products2.9% → 2.5%−0.4 pts
- Transport Services3.5% → 3.2%−0.3 pts
- Pharmaceuticals & Biotechnology3.4% → 3.2%−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 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|
| Retailing | 16.9% | 15.9% | 21.4% | 24.8% | 24.2% |
| Auto Components | 8.7% | 10.1% | 8.7% | 9.0% | 9.4% |
| Electrical Equipment | 2.0% | 8.2% | 6.2% | 4.9% | 7.0% |
| Finance | 6.8% | 8.4% | 8.6% | 8.1% | 6.8% |
| Banks | 13.9% | 11.2% | 8.3% | 7.2% | 5.1% |
| Healthcare Services | 5.3% | 4.6% | 4.5% | 5.0% | 4.8% |
| Automobiles | 9.1% | 7.2% | 5.2% | 3.7% | 4.6% |
| Leisure Services | 5.4% | 5.6% | 4.7% | 4.1% | 4.0% |
| Beverages | 1.8% | — | 4.2% | 3.8% | 3.8% |
| Diversified | 5.2% | 4.2% | 4.1% | 3.6% | 3.5% |
Allocation in Nov 2025change vs Oct 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.
Cash & debt, Nov 2025
2.0%
▼ 0.5 pts vs Oct 2025
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 2.3%
- Nov 2024 · now ▼ 0.3 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.