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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
₹2,856 Cr
down ₹21.2 Cr vs Nov 2025
- Stocks held
- 48
- up 1 vs Nov 2025
- Top 10 weight
- 39.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 22
Nippon India Innovation Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In December 2025 it disclosed 48 stocks worth ₹2,856 Cr, down ₹21.2 Cr from Nov 2025. Its largest positions were Info Edge (India) Limited (6.0%), Samvardhana Motherson International Limited (4.0%), Trent Limited (3.9%); the ten largest together made up 39.4% of the portfolio, and Retailing was the biggest sector at 23.9% of its equity. Cash and debt stood at 1.7%. Compared with Nov 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
60%
Holds more stocks than 60% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.01%
- Δ weight
- up 0.06 pts
- Value
- ₹172 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 3.97%
- Δ weight
- up 0.15 pts
- Value
- ₹113 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- up 0.06 pts
- Value
- ₹113 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.18 pts
- Value
- ₹111 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- up 0.09 pts
- Value
- ₹110 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.19 pts
- Value
- ₹108 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- up 0.44 pts
- Value
- ₹105 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.05 pts
- Value
- ₹101 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.10 pts
- Value
- ₹100 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.23 pts
- Value
- ₹93.1 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.14 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.03 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 2.94%
- Δ weight
- down <0.01 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.42 pts
- Value
- ₹78 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.41 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down <0.01 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.02 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 2.55%
- Δ weight
- down 0.04 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.15 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.01 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.01 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.76%
- Δ weight
- up 0.15 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.02 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.73%
- Δ weight
- down 0.30 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.27 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.19 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.04 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.05 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.10 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.10 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.12 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹37.2 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 0.11 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹28.2 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹22 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 1.77 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹51.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹16.9 Cr
- Status
- New
What changed, Nov 2025 to Dec 2025
New New positions (3)
- Dixon Technologies (India) Limited1.3% · ₹37.2 Cr
- Kaynes Technology India Limited1.0% · ₹28.2 Cr
- KFin Technologies Limited0.6% · ₹16.9 Cr
Exited Exited (2)
- Biocon Limitedwas 1.2% · ₹33.8 Cr
- Bayer Cropscience Limitedwas 0.6% · ₹18.6 Cr
Added Biggest additions
- ZF Commercial Vehicle Control Systems India Limitedup ₹11.8 Cr (+0.44% 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 Nov 2025, the weight rose most in Consumer Durables (+1.3 pts) and Industrial Manufacturing (+0.9 pts), and fell most in Agricultural Food & Other Products (−1.8 pts) and Pharmaceuticals & Biotechnology (−1.3 pts).
- Consumer Durables0.9% → 2.1%+1.3 pts
- Industrial Manufacturing1.0% → 1.9%+0.9 pts
- Auto Components9.4% → 10.1%+0.7 pts
- Capital Markets0.0% → 0.6%new+0.6 pts
- Electrical Equipment7.0% → 7.4%+0.4 pts
- Banks5.1% → 5.5%+0.4 pts
- Agricultural Food & Other Products2.5% → 0.7%−1.8 pts
- Pharmaceuticals & Biotechnology3.2% → 1.9%−1.3 pts
- Fertilizers & Agrochemicals0.7% → 0.0%exited−0.7 pts
- Retailing24.2% → 23.9%−0.3 pts
- Finance6.8% → 6.5%−0.2 pts
- Healthcare Services4.8% → 4.7%−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 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Retailing | 17.2% | 17.7% | 22.9% | 24.2% | 23.9% |
| Auto Components | 8.8% | 9.6% | 9.5% | 9.4% | 10.1% |
| Electrical Equipment | 1.8% | 8.5% | 5.5% | 7.0% | 7.4% |
| Finance | 6.8% | 8.6% | 9.0% | 6.8% | 6.5% |
| Banks | 12.5% | 10.9% | 8.2% | 5.1% | 5.5% |
| Healthcare Services | 4.9% | 4.3% | 5.0% | 4.8% | 4.7% |
| Automobiles | 9.2% | 6.4% | 5.2% | 4.6% | 4.6% |
| Beverages | 1.9% | — | 3.7% | 3.8% | 3.9% |
| Leisure Services | 5.7% | 4.9% | 4.5% | 4.0% | 3.9% |
| Diversified | 4.9% | 3.9% | 3.8% | 3.5% | 3.6% |
Allocation in Dec 2025change vs Nov 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, Dec 2025
1.7%
▼ 0.3 pts vs Nov 2025
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 3.8%
- Dec 2024 · now ▼ 2.1 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.