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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
₹2,697 Cr
down ₹159 Cr vs Dec 2025
- Stocks held
- 48
- unchanged
- Top 10 weight
- 38.1%
- 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 January 2026 it disclosed 48 stocks worth ₹2,697 Cr, down ₹159 Cr from Dec 2025. Its largest positions were Info Edge (India) Limited (5.2%), Samvardhana Motherson International Limited (4.0%), Varun Beverages Limited (3.9%); the ten largest together made up 38.1% of the portfolio, and Retailing was the biggest sector at 22.4% of its equity. Cash and debt stood at 1.9%. Compared with Dec 2025 the fund entered 3 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
61%
Holds more stocks than 61% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 5.16% | down 0.86 pts | ₹139 Cr | down ₹32.7 Cr | Trimmed |
| Samvardhana Motherson International Limited | 3.96% | down 0.01 pts | ₹107 Cr | down ₹6.7 Cr | Trimmed |
| Varun Beverages Limited | 3.93% | up 0.07 pts | ₹106 Cr | down ₹4.2 Cr | Trimmed |
| Avenue Supermarts Limited | 3.92% | up 0.13 pts | ₹106 Cr | down ₹2.7 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 3.92% | up 0.25 pts | ₹106 Cr | up ₹78 L | Added |
| Trent Limited | 3.69% | down 0.25 pts | ₹99.6 Cr | down ₹13 Cr | Trimmed |
| 3M India Limited | 3.66% | up 0.13 pts | ₹98.8 Cr | down ₹2.1 Cr | Trimmed |
| Eternal Limited | 3.40% | up 0.14 pts | ₹91.7 Cr | down ₹1.5 Cr | Trimmed |
| Delhivery Limited | 3.32% | up 0.33 pts | ₹89.7 Cr | up ₹4 Cr | Added |
| Bajaj Finserv Limited | 3.11% | down 0.77 pts | ₹83.9 Cr | down ₹27 Cr | Trimmed |
| Axis Bank Limited | 3.05% | up 0.38 pts | ₹82.2 Cr | up ₹6.1 Cr | Added |
| Swiggy Limited | 2.98% | down 0.53 pts | ₹80.4 Cr | down ₹19.9 Cr | Trimmed |
| ICICI Bank Limited | 2.89% | up 0.19 pts | ₹77.9 Cr | up ₹70 L | Added |
| Siemens Energy India Limited | 2.81% | up 0.08 pts | ₹75.7 Cr | down ₹2.2 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 2.79% | down 0.15 pts | ₹75.3 Cr | down ₹8.8 Cr | Trimmed |
| Reliance Industries Limited | 2.49% | down 0.16 pts | ₹67.1 Cr | down ₹8.4 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 2.36% | down 0.19 pts | ₹63.7 Cr | down ₹9.1 Cr | Trimmed |
| Syngene International Limited | 2.31% | down 0.69 pts | ₹62.2 Cr | down ₹23.3 Cr | Trimmed |
| Motherson Sumi Wiring India Limited | 2.16% | down 0.13 pts | ₹58.1 Cr | down ₹7.2 Cr | Trimmed |
| ABB India Limited | 2.07% | up 0.26 pts | ₹55.8 Cr | up ₹4.1 Cr | Added |
| GE Vernova T&D India Limited | 1.99% | up 0.72 pts | ₹53.7 Cr | up ₹17.3 Cr | Added |
| Cash, TREPS & receivables | 1.94% | up 0.21 pts | ₹52.3 Cr | up ₹2.9 Cr | Added |
| LG Electronics India Ltd | 1.87% | up 1.10 pts | ₹50.4 Cr | up ₹28.4 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 1.81% | up 0.21 pts | ₹48.8 Cr | up ₹3.2 Cr | Added |
| Kirloskar Oil Engines Limited | 1.80% | up 0.04 pts | ₹48.4 Cr | down ₹1.8 Cr | Trimmed |
| Tata Motors Ltd | 1.79% | up 0.09 pts | ₹48.4 Cr | down ₹35 L | Trimmed |
| Hindustan Aeronautics Limited | 1.71% | up 0.18 pts | ₹46.2 Cr | up ₹2.3 Cr | Added |
| One 97 Communications Limited | 1.63% | down 0.13 pts | ₹43.9 Cr | down ₹6.2 Cr | Trimmed |
| Hyundai Motor India Ltd | 1.57% | down 0.27 pts | ₹42.5 Cr | down ₹10.2 Cr | Trimmed |
| Siemens Limited | 1.57% | up 0.11 pts | ₹42.3 Cr | up ₹52 L | Added |
| Tata Motors Limited | 1.52% | up 0.01 pts | ₹41 Cr | down ₹2 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.38% | down 0.08 pts | ₹37.3 Cr | down ₹4.6 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.35% | up 1.35 pts | ₹36.3 Cr | up ₹36.3 Cr | New |
| Bajaj Auto Limited | 1.30% | up 0.11 pts | ₹35.1 Cr | up ₹93 L | Added |
| Sanofi Consumer Healthcare India Limited | 1.21% | down 0.01 pts | ₹32.5 Cr | down ₹2.1 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.19% | down 0.11 pts | ₹32.1 Cr | down ₹5.1 Cr | Trimmed |
| Timken India Limited | 1.09% | up 0.04 pts | ₹29.3 Cr | down ₹61 L | Trimmed |
| KFin Technologies Limited | 1.05% | up 0.46 pts | ₹28.3 Cr | up ₹11.4 Cr | Added |
| eMudhra Limited | 0.92% | down <0.01 pts | ₹24.9 Cr | down ₹1.5 Cr | Trimmed |
| Kaynes Technology India Limited | 0.90% | down 0.08 pts | ₹24.4 Cr | down ₹3.8 Cr | Trimmed |
| PB Fintech Limited | 0.90% | down 0.04 pts | ₹24.3 Cr | down ₹2.5 Cr | Trimmed |
| Restaurant Brands Asia Limited | 0.89% | up 0.05 pts | ₹24 Cr | up ₹12 L | Added |
| Honasa Consumer Limited | 0.88% | up 0.02 pts | ₹23.8 Cr | down ₹85 L | Trimmed |
| TBO Tek Limited | 0.76% | down 0.10 pts | ₹20.5 Cr | down ₹4 Cr | Trimmed |
| Sonata Software Limited | 0.74% | down 0.05 pts | ₹20 Cr | down ₹2.7 Cr | Trimmed |
| Sanofi India Limited | 0.73% | up 0.03 pts | ₹19.7 Cr | down ₹34 L | Trimmed |
| Niva Bupa Health Insurance Company Limited | 0.59% | up 0.59 pts | ₹15.9 Cr | up ₹15.9 Cr | New |
| Sapphire Foods India Limited | 0.53% | down 0.15 pts | ₹14.3 Cr | down ₹5.1 Cr | Trimmed |
| Maruti Suzuki India Limited | 0.41% | up 0.41 pts | ₹10.9 Cr | up ₹10.9 Cr | New |
What changed, Dec 2025 to Jan 2026
New New positions (3)
- ICICI Lombard General Insurance Company Limited1.3% · ₹36.3 Cr
- Niva Bupa Health Insurance Company Limited0.6% · ₹15.9 Cr
- Maruti Suzuki India Limited0.4% · ₹10.9 Cr
Exited Exited (3)
- Tejas Networks Limitedwas 1.3% · ₹37.9 Cr
- Honeywell Automation India Limitedwas 0.9% · ₹25.5 Cr
- Tata Consumer Products Limitedwas 0.7% · ₹19.2 Cr
Added Biggest additions
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 Dec 2025, the weight rose most in Insurance (+2.0 pts) and Electrical Equipment (+1.2 pts), and fell most in Retailing (−1.5 pts) and Telecom - Equipment & Accessories (−1.3 pts).
- Insurance0.0% → 2.0%new+2.0 pts
- Electrical Equipment7.4% → 8.6%+1.2 pts
- Consumer Durables2.1% → 3.1%+1.0 pts
- Banks5.5% → 6.1%+0.6 pts
- Capital Markets0.6% → 1.1%+0.5 pts
- Transport Services3.1% → 3.4%+0.3 pts
- Retailing23.9% → 22.4%−1.5 pts
- Telecom - Equipment & Accessories1.3% → 0.0%exited−1.3 pts
- Industrial Manufacturing1.9% → 0.9%−1.0 pts
- Finance6.5% → 5.6%−1.0 pts
- Agricultural Food & Other Products0.7% → 0.0%exited−0.7 pts
- Healthcare Services4.7% → 4.2%−0.5 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 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Retailing | 18.0% | 18.2% | 24.8% | 23.9% | 22.4% |
| Auto Components | 8.0% | 9.2% | 9.0% | 10.1% | 10.2% |
| Electrical Equipment | 3.5% | 8.1% | 4.9% | 7.4% | 8.6% |
| Banks | 11.8% | 8.5% | 7.2% | 5.5% | 6.1% |
| Finance | 8.7% | 8.5% | 8.1% | 6.5% | 5.6% |
| Automobiles | 9.6% | 5.8% | 3.7% | 4.6% | 4.9% |
| Healthcare Services | 4.6% | 4.8% | 5.0% | 4.7% | 4.2% |
| Beverages | 2.0% | 4.2% | 3.8% | 3.9% | 4.0% |
| Diversified | 4.8% | 4.2% | 3.6% | 3.6% | 3.7% |
| Leisure Services | 5.4% | 4.7% | 4.1% | 3.9% | 3.6% |
Allocation in Jan 2026change vs Dec 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, Jan 2026
1.9%
▲ 0.2 pts vs Dec 2025
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.9%
- Jan 2025 · now ▲ 0.1 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.