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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
₹2,446 Cr
down ₹309 Cr vs Feb 2026
- Stocks held
- 49
- unchanged
- Top 10 weight
- 37.4%
- 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 March 2026 it disclosed 49 stocks worth ₹2,446 Cr, down ₹309 Cr from Feb 2026. Its largest positions were Info Edge (India) Limited (4.4%), Samvardhana Motherson International Limited (4.1%), Avenue Supermarts Limited (4.0%); the ten largest together made up 37.4% of the portfolio, and Retailing was the biggest sector at 21.6% of its equity. Cash and debt stood at 1.7%. Compared with Feb 2026 the fund entered 1 new stock 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
24%
Holds more cash than 24% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. 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 | 4.40% | up 0.24 pts | ₹108 Cr | down ₹6.9 Cr | Trimmed |
| Samvardhana Motherson International Limited | 4.06% | down 0.51 pts | ₹99.4 Cr | down ₹26.7 Cr | Trimmed |
| Avenue Supermarts Limited | 3.99% | down 0.01 pts | ₹97.6 Cr | down ₹12.7 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 3.97% | up 0.09 pts | ₹97.1 Cr | down ₹9.8 Cr | Trimmed |
| Delhivery Limited | 3.61% | up 0.28 pts | ₹88.3 Cr | down ₹3.5 Cr | Trimmed |
| Trent Limited | 3.54% | down 0.18 pts | ₹86.7 Cr | down ₹15.9 Cr | Trimmed |
| 3M India Limited | 3.54% | down 0.37 pts | ₹86.5 Cr | down ₹21.2 Cr | Trimmed |
| Varun Beverages Limited | 3.53% | down 0.15 pts | ₹86.4 Cr | down ₹15.1 Cr | Trimmed |
| Eternal Limited | 3.53% | up 0.53 pts | ₹86.3 Cr | up ₹3.8 Cr | Added |
| Siemens Energy India Limited | 3.19% | down 0.05 pts | ₹78.1 Cr | down ₹11.1 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 3.05% | down 0.01 pts | ₹74.5 Cr | down ₹9.7 Cr | Trimmed |
| Bajaj Finserv Limited | 2.87% | down 0.24 pts | ₹70.1 Cr | down ₹15.5 Cr | Trimmed |
| Axis Bank Limited | 2.85% | down 0.17 pts | ₹69.7 Cr | down ₹13.4 Cr | Trimmed |
| ICICI Bank Limited | 2.83% | down 0.04 pts | ₹69.3 Cr | down ₹9.9 Cr | Trimmed |
| Swiggy Limited | 2.76% | down 0.08 pts | ₹67.5 Cr | down ₹10.8 Cr | Trimmed |
| ABB India Limited | 2.43% | up 0.22 pts | ₹59.4 Cr | down ₹1.3 Cr | Trimmed |
| Reliance Industries Limited | 2.37% | down 0.07 pts | ₹57.9 Cr | down ₹9.1 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 2.24% | up 0.16 pts | ₹54.8 Cr | down ₹2.7 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 2.20% | down 0.18 pts | ₹53.7 Cr | down ₹11.7 Cr | Trimmed |
| Syngene International Limited | 2.10% | up 0.08 pts | ₹51.2 Cr | down ₹4.2 Cr | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 2.05% | down 0.13 pts | ₹50.3 Cr | down ₹10 Cr | Trimmed |
| Motherson Sumi Wiring India Limited | 2.03% | down 0.08 pts | ₹49.7 Cr | down ₹8.5 Cr | Trimmed |
| LG Electronics India Ltd | 2.03% | up 0.04 pts | ₹49.6 Cr | down ₹5.1 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.78% | up 0.01 pts | ₹43.6 Cr | down ₹5.3 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.75% | up 0.02 pts | ₹42.8 Cr | down ₹4.8 Cr | Trimmed |
| PB Fintech Limited | 1.70% | up 0.13 pts | ₹41.7 Cr | down ₹1.6 Cr | Trimmed |
| Cash, TREPS & receivables | 1.66% | up 0.46 pts | ₹40.7 Cr | up ₹7.4 Cr | Added |
| Siemens Limited | 1.64% | down 0.06 pts | ₹40.1 Cr | down ₹6.6 Cr | Trimmed |
| One 97 Communications Limited | 1.51% | down 0.03 pts | ₹37 Cr | down ₹5.4 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.48% | down 0.11 pts | ₹36.3 Cr | down ₹7.5 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.45% | up 0.05 pts | ₹35.5 Cr | down ₹3.1 Cr | Trimmed |
| Tata Motors Limited | 1.42% | down 0.21 pts | ₹34.7 Cr | down ₹10.1 Cr | Trimmed |
| Sanofi Consumer Healthcare India Limited | 1.35% | up 0.10 pts | ₹32.9 Cr | down ₹1.5 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.33% | down 0.08 pts | ₹32.6 Cr | down ₹6.4 Cr | Trimmed |
| Bajaj Auto Limited | 1.31% | down 0.01 pts | ₹32.1 Cr | down ₹4.4 Cr | Trimmed |
| Timken India Limited | 1.31% | up 0.06 pts | ₹32.1 Cr | down ₹2.5 Cr | Trimmed |
| Kaynes Technology India Limited | 1.21% | up <0.01 pts | ₹29.6 Cr | down ₹3.7 Cr | Trimmed |
| Honasa Consumer Limited | 1.05% | up 0.10 pts | ₹25.7 Cr | down ₹41 L | Trimmed |
| Coforge Limited | 1.05% | up 0.27 pts | ₹25.6 Cr | up ₹4.3 Cr | Added |
| Infosys Limited | 1.02% | up 0.31 pts | ₹25 Cr | up ₹5.5 Cr | Added |
| KFin Technologies Limited | 1.00% | up 0.03 pts | ₹24.4 Cr | down ₹2.2 Cr | Trimmed |
| Restaurant Brands Asia Limited | 0.88% | up 0.01 pts | ₹21.6 Cr | down ₹2.4 Cr | Trimmed |
| Niva Bupa Health Insurance Company Limited | 0.79% | up 0.24 pts | ₹19.3 Cr | up ₹4.2 Cr | Added |
| eMudhra Limited | 0.71% | down 0.01 pts | ₹17.3 Cr | down ₹2.5 Cr | Trimmed |
| GE Vernova T&D India Limited | 0.69% | down 0.37 pts | ₹16.9 Cr | down ₹12.4 Cr | Trimmed |
| InterGlobe Aviation Limited | 0.64% | up 0.64 pts | ₹15.8 Cr | up ₹15.8 Cr | New |
| Sanofi India Limited | 0.64% | down 0.06 pts | ₹15.8 Cr | down ₹3.7 Cr | Trimmed |
| TBO Tek Limited | 0.64% | down 0.02 pts | ₹15.6 Cr | down ₹2.5 Cr | Trimmed |
| Sapphire Foods India Limited | 0.47% | down 0.10 pts | ₹11.4 Cr | down ₹4.1 Cr | Trimmed |
| Sonata Software Limited | 0.32% | down 0.29 pts | ₹7.9 Cr | down ₹9.1 Cr | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (1)
- InterGlobe Aviation Limited0.6% · ₹15.8 Cr
Exited Exited (1)
- Tata Motors Ltdwas 0.5% · ₹12.9 Cr
Added Biggest additions
- Infosys Limitedup ₹5.5 Cr (+0.31% pts)
- Coforge Limitedup ₹4.3 Cr (+0.27% pts)
- Niva Bupa Health Insurance Company Limitedup ₹4.2 Cr (+0.24% pts)
- Eternal 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 Feb 2026, the weight rose most in Transport Services (+1.0 pts) and Retailing (+0.6 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−0.5 pts) and Auto Components (−0.5 pts).
- Transport Services3.4% → 4.3%+1.0 pts
- Retailing21.0% → 21.6%+0.6 pts
- IT - Software2.1% → 2.4%+0.3 pts
- Insurance2.3% → 2.6%+0.3 pts
- Industrial Products3.4% → 3.6%+0.2 pts
- Financial Technology (fintech)3.1% → 3.3%+0.1 pts
- Agricultural, Commercial & Construction Vehicles0.5% → 0.0%exited−0.5 pts
- Auto Components10.7% → 10.2%−0.5 pts
- Finance5.6% → 5.1%−0.4 pts
- Diversified4.0% → 3.6%−0.4 pts
- Automobiles4.6% → 4.3%−0.3 pts
- Electrical Equipment8.3% → 8.1%−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 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Retailing | 18.1% | 22.9% | 23.9% | 21.0% | 21.6% |
| Auto Components | 10.1% | 9.5% | 10.1% | 10.7% | 10.2% |
| Electrical Equipment | 6.8% | 5.5% | 7.4% | 8.3% | 8.1% |
| Banks | 11.2% | 8.2% | 5.5% | 6.0% | 5.8% |
| Finance | 9.0% | 9.0% | 6.5% | 5.6% | 5.1% |
| Transport Services | 1.9% | 3.6% | 3.1% | 3.4% | 4.3% |
| Automobiles | 7.1% | 5.2% | 4.6% | 4.6% | 4.3% |
| Healthcare Services | 4.6% | 5.0% | 4.7% | 4.3% | 4.2% |
| Industrial Products | 1.8% | 2.5% | 2.9% | 3.4% | 3.6% |
| Diversified | 4.6% | 3.8% | 3.6% | 4.0% | 3.6% |
Allocation in Mar 2026change vs Feb 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, Mar 2026
1.7%
▲ 0.5 pts vs Feb 2026
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.7%
- Mar 2025
- 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.