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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
₹2,778 Cr
up ₹332 Cr vs Mar 2026
- Stocks held
- 54
- up 5 vs Mar 2026
- Top 10 weight
- 37.1%
- of the portfolio in its ten largest
- Largest position
- 4.2%
Nippon India Innovation Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In April 2026 it disclosed 54 stocks worth ₹2,778 Cr, up ₹332 Cr from Mar 2026. Its largest positions were Eternal Limited (4.2%), Varun Beverages Limited (4.2%), Samvardhana Motherson International Limited (4.1%); the ten largest together made up 37.1% of the portfolio, and Retailing was the biggest sector at 22.0% of its equity. Cash and debt stood at 1.6%. Compared with Mar 2026 the fund entered 5 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
26%
Holds more cash than 26% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Eternal Limited | 4.24% | up 0.71 pts | ₹118 Cr | up ₹31.5 Cr | Added |
| Varun Beverages Limited | 4.16% | up 0.63 pts | ₹116 Cr | up ₹29.2 Cr | Added |
| Samvardhana Motherson International Limited | 4.13% | up 0.06 pts | ₹115 Cr | up ₹15.3 Cr | Added |
| Trent Limited | 3.92% | up 0.38 pts | ₹109 Cr | up ₹22.3 Cr | Added |
| Info Edge (India) Limited | 3.90% | down 0.51 pts | ₹108 Cr | up ₹57 L | Added |
| ZF Commercial Vehicle Control Systems India Limited | 3.73% | down 0.24 pts | ₹104 Cr | up ₹6.6 Cr | Added |
| Avenue Supermarts Limited | 3.66% | down 0.33 pts | ₹102 Cr | up ₹4.1 Cr | Added |
| 3M India Limited | 3.44% | down 0.09 pts | ₹95.6 Cr | up ₹9.1 Cr | Added |
| FSN E-Commerce Ventures Limited | 3.02% | down 0.02 pts | ₹84 Cr | up ₹9.4 Cr | Added |
| Siemens Energy India Limited | 2.93% | down 0.27 pts | ₹81.4 Cr | up ₹3.2 Cr | Added |
| Swiggy Limited | 2.87% | up 0.11 pts | ₹79.7 Cr | up ₹12.2 Cr | Added |
| Axis Bank Limited | 2.74% | down 0.11 pts | ₹76.1 Cr | up ₹6.4 Cr | Added |
| Bajaj Finserv Limited | 2.70% | down 0.16 pts | ₹75.1 Cr | up ₹5 Cr | Added |
| ICICI Bank Limited | 2.61% | down 0.22 pts | ₹72.6 Cr | up ₹3.3 Cr | Added |
| Syngene International Limited | 2.21% | up 0.12 pts | ₹61.5 Cr | up ₹10.2 Cr | Added |
| ABB India Limited | 2.21% | down 0.22 pts | ₹61.5 Cr | up ₹2 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.12% | up 2.12 pts | ₹58.8 Cr | up ₹58.8 Cr | New |
| Kirloskar Oil Engines Limited | 2.09% | down 0.15 pts | ₹58.2 Cr | up ₹3.4 Cr | Added |
| Delhivery Limited | 2.05% | down 1.56 pts | ₹57 Cr | down ₹31.4 Cr | Trimmed |
| LG Electronics India Ltd | 1.98% | down 0.05 pts | ₹54.9 Cr | up ₹5.2 Cr | Added |
| Motherson Sumi Wiring India Limited | 1.97% | down 0.07 pts | ₹54.6 Cr | up ₹4.9 Cr | Added |
| Hindustan Aeronautics Limited | 1.95% | up 0.17 pts | ₹54.2 Cr | up ₹10.6 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 1.94% | down 0.11 pts | ₹53.9 Cr | up ₹3.7 Cr | Added |
| PB Fintech Limited | 1.75% | up 0.05 pts | ₹48.7 Cr | up ₹7 Cr | Added |
| Siemens Limited | 1.67% | up 0.03 pts | ₹46.3 Cr | up ₹6.2 Cr | Added |
| Cash, TREPS & receivables | 1.64% | down 0.02 pts | ₹45.6 Cr | up ₹4.9 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.59% | down 0.16 pts | ₹44.1 Cr | up ₹1.3 Cr | Added |
| One 97 Communications Limited | 1.52% | up 0.01 pts | ₹42.3 Cr | up ₹5.3 Cr | Added |
| Coforge Limited | 1.51% | up 0.46 pts | ₹41.9 Cr | up ₹16.2 Cr | Added |
| Honasa Consumer Limited | 1.49% | up 0.44 pts | ₹41.4 Cr | up ₹15.7 Cr | Added |
| Dixon Technologies (India) Limited | 1.48% | up 0.02 pts | ₹41 Cr | up ₹5.5 Cr | Added |
| Tata Motors Limited | 1.44% | up 0.02 pts | ₹40 Cr | up ₹5.3 Cr | Added |
| Maruti Suzuki India Limited | 1.41% | down 0.07 pts | ₹39.3 Cr | up ₹3 Cr | Added |
| SBI Cards and Payment Services Limited | 1.38% | down 0.82 pts | ₹38.3 Cr | down ₹15.4 Cr | Trimmed |
| Bajaj Auto Limited | 1.32% | up <0.01 pts | ₹36.5 Cr | up ₹4.4 Cr | Added |
| Sanofi Consumer Healthcare India Limited | 1.31% | down 0.03 pts | ₹36.5 Cr | up ₹3.6 Cr | Added |
| Jubilant Foodworks Limited | 1.29% | down 0.04 pts | ₹35.9 Cr | up ₹3.3 Cr | Added |
| Kaynes Technology India Limited | 1.25% | up 0.05 pts | ₹34.9 Cr | up ₹5.3 Cr | Added |
| Timken India Limited | 1.23% | down 0.08 pts | ₹34.1 Cr | up ₹2 Cr | Added |
| KFin Technologies Limited | 1.06% | up 0.06 pts | ₹29.5 Cr | up ₹5 Cr | Added |
| InterGlobe Aviation Limited | 0.93% | up 0.28 pts | ₹25.8 Cr | up ₹10 Cr | Added |
| Restaurant Brands Asia Limited | 0.89% | up <0.01 pts | ₹24.7 Cr | up ₹3.1 Cr | Added |
| Infosys Limited | 0.85% | down 0.17 pts | ₹23.6 Cr | down ₹1.4 Cr | Trimmed |
| eMudhra Limited | 0.82% | up 0.11 pts | ₹22.7 Cr | up ₹5.3 Cr | Added |
| Niva Bupa Health Insurance Company Limited | 0.77% | down 0.01 pts | ₹21.5 Cr | up ₹2.2 Cr | Added |
| GE Vernova T&D India Limited | 0.75% | up 0.06 pts | ₹20.7 Cr | up ₹3.8 Cr | Added |
| Divi's Laboratories Limited | 0.73% | up 0.73 pts | ₹20.4 Cr | up ₹20.4 Cr | New |
| TBO Tek Limited | 0.68% | up 0.04 pts | ₹18.8 Cr | up ₹3.2 Cr | Added |
| Sanofi India Limited | 0.60% | down 0.04 pts | ₹16.7 Cr | up ₹97 L | Added |
| Rainbow Childrens Medicare Limited | 0.60% | up 0.60 pts | ₹16.7 Cr | up ₹16.7 Cr | New |
What changed, Mar 2026 to Apr 2026
New New positions (5)
- Sun Pharmaceutical Industries Limited2.1% · ₹58.8 Cr
- Divi's Laboratories Limited0.7% · ₹20.4 Cr
- Rainbow Childrens Medicare Limited0.6% · ₹16.7 Cr
- Craftsman Automation Limited0.4% · ₹11.7 Cr
- Urban Company Ltd.<0.1% · ₹72 L
Exited Exited (0)
None.
Added Biggest additions
- Eternal Limitedup ₹31.5 Cr (+0.71% 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 Mar 2026, the weight rose most in Pharmaceuticals & Biotechnology (+2.8 pts) and Beverages (+0.6 pts), and fell most in Petroleum Products (−2.0 pts) and Transport Services (−1.3 pts).
- Pharmaceuticals & Biotechnology2.0% → 4.8%+2.8 pts
- Beverages3.6% → 4.2%+0.6 pts
- Healthcare Services4.2% → 4.8%+0.6 pts
- Personal Products1.1% → 1.5%+0.4 pts
- Retailing21.6% → 22.0%+0.4 pts
- Auto Components10.2% → 10.4%+0.2 pts
- Petroleum Products2.4% → 0.4%−2.0 pts
- Transport Services4.3% → 3.0%−1.3 pts
- Finance5.1% → 4.2%−1.0 pts
- Electrical Equipment8.1% → 7.7%−0.4 pts
- Banks5.8% → 5.4%−0.3 pts
- Industrial Products3.6% → 3.4%−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 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Retailing | 17.0% | 24.8% | 22.4% | 21.6% | 22.0% |
| Auto Components | 9.7% | 9.0% | 10.2% | 10.2% | 10.4% |
| Electrical Equipment | 7.0% | 4.9% | 8.6% | 8.1% | 7.7% |
| Banks | 11.6% | 7.2% | 6.1% | 5.8% | 5.4% |
| Pharmaceuticals & Biotechnology | 2.0% | 3.4% | 2.0% | 2.0% | 4.8% |
| Healthcare Services | 4.6% | 5.0% | 4.2% | 4.2% | 4.8% |
| Automobiles | 6.6% | 3.7% | 4.9% | 4.3% | 4.2% |
| Beverages | — | 3.8% | 4.0% | 3.6% | 4.2% |
| Finance | 8.3% | 8.1% | 5.6% | 5.1% | 4.2% |
| Consumer Durables | — | 0.9% | 3.1% | 3.5% | 3.5% |
Allocation in Apr 2026change vs Mar 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, Apr 2026
1.6%
unchanged vs Mar 2026
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 0.7%
- Apr 2025 · now ▲ 0.9 pts
- Last 12 months
- 1.2% – 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.