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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
₹2,755 Cr
up ₹58 Cr vs Jan 2026
- Stocks held
- 49
- up 1 vs Jan 2026
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Largest position
- 4.6%
Nippon India Innovation Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In February 2026 it disclosed 49 stocks worth ₹2,755 Cr, up ₹58 Cr from Jan 2026. Its largest positions were Samvardhana Motherson International Limited (4.6%), Info Edge (India) Limited (4.2%), Avenue Supermarts Limited (4.0%); the ten largest together made up 37.6% of the portfolio, and Retailing was the biggest sector at 21.0% of its equity. Cash and debt stood at 1.2%. Compared with Jan 2026 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
14%
Holds more cash than 14% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Samvardhana Motherson International Limited | 4.58% | up 0.62 pts | ₹126 Cr | up ₹19.3 Cr | Added |
| Info Edge (India) Limited | 4.16% | down 1.00 pts | ₹115 Cr | down ₹24.5 Cr | Trimmed |
| Avenue Supermarts Limited | 4.00% | up 0.08 pts | ₹110 Cr | up ₹4.5 Cr | Added |
| 3M India Limited | 3.91% | up 0.25 pts | ₹108 Cr | up ₹8.9 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 3.88% | down 0.04 pts | ₹107 Cr | up ₹1.2 Cr | Added |
| Trent Limited | 3.72% | up 0.03 pts | ₹103 Cr | up ₹3 Cr | Added |
| Varun Beverages Limited | 3.69% | down 0.24 pts | ₹102 Cr | down ₹4.5 Cr | Trimmed |
| Delhivery Limited | 3.34% | up 0.01 pts | ₹91.9 Cr | up ₹2.2 Cr | Added |
| Siemens Energy India Limited | 3.24% | up 0.43 pts | ₹89.3 Cr | up ₹13.5 Cr | Added |
| Bajaj Finserv Limited | 3.11% | down <0.01 pts | ₹85.6 Cr | up ₹1.8 Cr | Added |
| FSN E-Commerce Ventures Limited | 3.06% | up 0.26 pts | ₹84.2 Cr | up ₹8.9 Cr | Added |
| Axis Bank Limited | 3.01% | down 0.03 pts | ₹83 Cr | up ₹81 L | Added |
| Eternal Limited | 2.99% | down 0.40 pts | ₹82.5 Cr | down ₹9.1 Cr | Trimmed |
| ICICI Bank Limited | 2.88% | down 0.01 pts | ₹79.3 Cr | up ₹1.4 Cr | Added |
| Swiggy Limited | 2.84% | down 0.14 pts | ₹78.3 Cr | down ₹2.1 Cr | Trimmed |
| Reliance Industries Limited | 2.43% | down 0.06 pts | ₹67 Cr | down ₹7 L | Held |
| SBI Cards and Payment Services Limited | 2.38% | up 0.01 pts | ₹65.5 Cr | up ₹1.8 Cr | Added |
| ABB India Limited | 2.20% | up 0.14 pts | ₹60.7 Cr | up ₹4.9 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 2.19% | up 0.38 pts | ₹60.2 Cr | up ₹11.4 Cr | Added |
| Motherson Sumi Wiring India Limited | 2.11% | down 0.04 pts | ₹58.2 Cr | up ₹5 L | Held |
| Kirloskar Oil Engines Limited | 2.09% | up 0.29 pts | ₹57.5 Cr | up ₹9 Cr | Added |
| Syngene International Limited | 2.01% | down 0.29 pts | ₹55.5 Cr | down ₹6.7 Cr | Trimmed |
| LG Electronics India Ltd | 1.99% | up 0.12 pts | ₹54.7 Cr | up ₹4.4 Cr | Added |
| Hindustan Aeronautics Limited | 1.78% | up 0.06 pts | ₹48.9 Cr | up ₹2.7 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.73% | up 0.38 pts | ₹47.5 Cr | up ₹11.3 Cr | Added |
| Siemens Limited | 1.69% | up 0.12 pts | ₹46.7 Cr | up ₹4.3 Cr | Added |
| Tata Motors Limited | 1.63% | up 0.11 pts | ₹44.9 Cr | up ₹3.8 Cr | Added |
| Maruti Suzuki India Limited | 1.59% | up 1.18 pts | ₹43.8 Cr | up ₹32.9 Cr | Added |
| PB Fintech Limited | 1.57% | up 0.67 pts | ₹43.3 Cr | up ₹18.9 Cr | Added |
| One 97 Communications Limited | 1.54% | down 0.09 pts | ₹42.4 Cr | down ₹1.5 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.42% | up 0.03 pts | ₹39 Cr | up ₹1.7 Cr | Added |
| Dixon Technologies (India) Limited | 1.40% | up 0.21 pts | ₹38.6 Cr | up ₹6.6 Cr | Added |
| Bajaj Auto Limited | 1.32% | up 0.02 pts | ₹36.5 Cr | up ₹1.4 Cr | Added |
| Timken India Limited | 1.26% | up 0.17 pts | ₹34.6 Cr | up ₹5.3 Cr | Added |
| Sanofi Consumer Healthcare India Limited | 1.25% | up 0.04 pts | ₹34.4 Cr | up ₹1.9 Cr | Added |
| Cash, TREPS & receivables | 1.21% | down 0.73 pts | ₹33.3 Cr | down ₹19 Cr | Trimmed |
| Kaynes Technology India Limited | 1.21% | up 0.30 pts | ₹33.2 Cr | up ₹8.9 Cr | Added |
| GE Vernova T&D India Limited | 1.06% | down 0.93 pts | ₹29.3 Cr | down ₹24.4 Cr | Trimmed |
| KFin Technologies Limited | 0.97% | down 0.08 pts | ₹26.7 Cr | down ₹1.6 Cr | Trimmed |
| Honasa Consumer Limited | 0.95% | up 0.06 pts | ₹26.1 Cr | up ₹2.3 Cr | Added |
| Restaurant Brands Asia Limited | 0.87% | down 0.02 pts | ₹24 Cr | up ₹5 L | Held |
| Coforge Limited | 0.77% | up 0.77 pts | ₹21.3 Cr | up ₹21.3 Cr | New |
| eMudhra Limited | 0.72% | down 0.20 pts | ₹19.8 Cr | down ₹5.1 Cr | Trimmed |
| Infosys Limited | 0.71% | up 0.71 pts | ₹19.5 Cr | up ₹19.5 Cr | New |
| Sanofi India Limited | 0.71% | down 0.02 pts | ₹19.5 Cr | down ₹26 L | Trimmed |
| TBO Tek Limited | 0.66% | down 0.11 pts | ₹18.1 Cr | down ₹2.5 Cr | Trimmed |
| Sonata Software Limited | 0.61% | down 0.13 pts | ₹16.9 Cr | down ₹3.1 Cr | Trimmed |
| Sapphire Foods India Limited | 0.56% | up 0.03 pts | ₹15.5 Cr | up ₹1.1 Cr | Added |
| Niva Bupa Health Insurance Company Limited | 0.55% | down 0.04 pts | ₹15.1 Cr | down ₹76 L | Trimmed |
| Tata Motors Ltd | 0.47% | down 1.33 pts | ₹12.9 Cr | down ₹35.5 Cr | Trimmed |
What changed, Jan 2026 to Feb 2026
New New positions (2)
- Coforge Limited0.8% · ₹21.3 Cr
- Infosys Limited0.7% · ₹19.5 Cr
Exited Exited (1)
- Hyundai Motor India Ltdwas 1.6% · ₹42.5 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹32.9 Cr (+1.18% pts)
- Samvardhana Motherson International Limitedup ₹19.3 Cr (+0.62% pts)
- PB Fintech Limited ₹18.9 Cr (+0.67% 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 Jan 2026, the weight rose most in IT - Software (+1.4 pts) and Financial Technology (fintech) (+0.6 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−1.4 pts) and Retailing (−1.3 pts).
- IT - Software0.8% → 2.1%+1.4 pts
- Financial Technology (fintech)2.6% → 3.1%+0.6 pts
- Auto Components10.2% → 10.7%+0.5 pts
- Industrial Products2.9% → 3.4%+0.4 pts
- Insurance2.0% → 2.3%+0.3 pts
- Consumer Durables3.1% → 3.4%+0.3 pts
- Agricultural, Commercial & Construction Vehicles1.8% → 0.5%−1.4 pts
- Retailing22.4% → 21.0%−1.3 pts
- Electrical Equipment8.6% → 8.3%−0.3 pts
- Automobiles4.9% → 4.6%−0.3 pts
- Beverages4.0% → 3.7%−0.3 pts
- IT - Services0.9% → 0.7%−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 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Retailing | 18.4% | 21.4% | 24.2% | 22.4% | 21.0% |
| Auto Components | 9.7% | 8.7% | 9.4% | 10.2% | 10.7% |
| Electrical Equipment | 6.4% | 6.2% | 7.0% | 8.6% | 8.3% |
| Banks | 12.0% | 8.3% | 5.1% | 6.1% | 6.0% |
| Finance | 9.7% | 8.6% | 6.8% | 5.6% | 5.6% |
| Automobiles | 7.5% | 5.2% | 4.6% | 4.9% | 4.6% |
| Healthcare Services | 4.2% | 4.5% | 4.8% | 4.2% | 4.3% |
| Diversified | 4.5% | 4.1% | 3.5% | 3.7% | 4.0% |
| Beverages | 0.4% | 4.2% | 3.8% | 4.0% | 3.7% |
| Leisure Services | 5.2% | 4.7% | 4.0% | 3.6% | 3.5% |
Allocation in Feb 2026change vs Jan 2026
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, Feb 2026
1.2%
▼ 0.7 pts vs Jan 2026
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.3%
- Feb 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.