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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
₹2,836 Cr
up ₹57.7 Cr vs Apr 2026
- Stocks held
- 55
- up 1 vs Apr 2026
- Top 10 weight
- 37.1%
- of the portfolio in its ten largest
- Largest position
- 4.9%
Nippon India Innovation Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In May 2026 it disclosed 55 stocks worth ₹2,836 Cr, up ₹57.7 Cr from Apr 2026. Its largest positions were Samvardhana Motherson International Limited (4.9%), Eternal Limited (4.2%), Varun Beverages Limited (4.2%); the ten largest together made up 37.1% of the portfolio, and Retailing was the biggest sector at 21.6% of its equity. Cash and debt stood at 2.3%. Compared with Apr 2026 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
32%
Holds more cash than 32% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 4.86% | up 0.73 pts | ₹138 Cr | up ₹23.2 Cr | Added |
| Eternal Limited | 4.21% | down 0.03 pts | ₹119 Cr | up ₹1.7 Cr | Added |
| Varun Beverages Limited | 4.19% | up 0.03 pts | ₹119 Cr | up ₹3.2 Cr | Added |
| Trent Limited | 3.92% | down 0.01 pts | ₹111 Cr | up ₹2.1 Cr | Added |
| Info Edge (India) Limited | 3.90% | up 0.01 pts | ₹111 Cr | up ₹2.5 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 3.65% | down 0.08 pts | ₹104 Cr | down ₹18 L | Held |
| 3M India Limited | 3.32% | down 0.12 pts | ₹94.2 Cr | down ₹1.4 Cr | Trimmed |
| Avenue Supermarts Limited | 3.17% | down 0.49 pts | ₹89.9 Cr | down ₹11.8 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 2.93% | down 0.09 pts | ₹83.2 Cr | down ₹78 L | Trimmed |
| Swiggy Limited | 2.91% | up 0.04 pts | ₹82.5 Cr | up ₹2.8 Cr | Added |
| Siemens Energy India Limited | 2.73% | down 0.20 pts | ₹77.4 Cr | down ₹3.9 Cr | Trimmed |
| Axis Bank Limited | 2.72% | down 0.02 pts | ₹77.2 Cr | up ₹1.1 Cr | Added |
| Bajaj Finserv Limited | 2.70% | up <0.01 pts | ₹76.6 Cr | up ₹1.6 Cr | Added |
| ICICI Bank Limited | 2.55% | down 0.07 pts | ₹72.2 Cr | down ₹40 L | Trimmed |
| Kirloskar Oil Engines Limited | 2.33% | up 0.24 pts | ₹66.1 Cr | up ₹7.9 Cr | Added |
| Cash, TREPS & receivables | 2.26% | up 0.62 pts | ₹64.2 Cr | up ₹18.6 Cr | Added |
| ABB India Limited | 2.17% | down 0.04 pts | ₹61.7 Cr | up ₹20 L | Held |
| Sun Pharmaceutical Industries Limited | 2.06% | down 0.05 pts | ₹58.5 Cr | down ₹30 L | Trimmed |
| Syngene International Limited | 2.05% | down 0.16 pts | ₹58.1 Cr | down ₹3.4 Cr | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 2.03% | up 0.09 pts | ₹57.6 Cr | up ₹3.7 Cr | Added |
| Hindustan Aeronautics Limited | 1.90% | down 0.06 pts | ₹53.8 Cr | down ₹44 L | Trimmed |
| LG Electronics India Ltd | 1.85% | down 0.12 pts | ₹52.5 Cr | down ₹2.4 Cr | Trimmed |
| Motherson Sumi Wiring India Limited | 1.85% | down 0.11 pts | ₹52.5 Cr | down ₹2.1 Cr | Trimmed |
| Coforge Limited | 1.75% | up 0.25 pts | ₹49.8 Cr | up ₹7.9 Cr | Added |
| PB Fintech Limited | 1.75% | up <0.01 pts | ₹49.7 Cr | up ₹1.1 Cr | Added |
| Honasa Consumer Limited | 1.74% | up 0.25 pts | ₹49.4 Cr | up ₹8 Cr | Added |
| Delhivery Limited | 1.71% | down 0.34 pts | ₹48.4 Cr | down ₹8.6 Cr | Trimmed |
| Siemens Limited | 1.65% | down 0.02 pts | ₹46.7 Cr | up ₹44 L | Added |
| Tata Motors Limited | 1.63% | up 0.19 pts | ₹46.2 Cr | up ₹6.1 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.58% | down 0.01 pts | ₹44.8 Cr | up ₹73 L | Added |
| One 97 Communications Limited | 1.52% | up <0.01 pts | ₹43.2 Cr | up ₹89 L | Added |
| Dixon Technologies (India) Limited | 1.49% | up 0.02 pts | ₹42.3 Cr | up ₹1.3 Cr | Added |
| Maruti Suzuki India Limited | 1.37% | down 0.05 pts | ₹38.7 Cr | down ₹55 L | Trimmed |
| Bajaj Auto Limited | 1.35% | up 0.03 pts | ₹38.3 Cr | up ₹1.7 Cr | Added |
| Timken India Limited | 1.27% | up 0.05 pts | ₹36.1 Cr | up ₹2 Cr | Added |
| Sanofi Consumer Healthcare India Limited | 1.24% | down 0.07 pts | ₹35.2 Cr | down ₹1.3 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.13% | down 0.16 pts | ₹32.1 Cr | down ₹3.8 Cr | Trimmed |
| Infosys Limited | 1.13% | up 0.27 pts | ₹31.9 Cr | up ₹8.3 Cr | Added |
| KFin Technologies Limited | 0.99% | down 0.07 pts | ₹28.2 Cr | down ₹1.2 Cr | Trimmed |
| Niva Bupa Health Insurance Company Limited | 0.96% | up 0.18 pts | ₹27.1 Cr | up ₹5.6 Cr | Added |
| Kaynes Technology India Limited | 0.95% | down 0.30 pts | ₹27 Cr | down ₹7.9 Cr | Trimmed |
| InterGlobe Aviation Limited | 0.93% | up <0.01 pts | ₹26.4 Cr | up ₹66 L | Added |
| Restaurant Brands Asia Limited | 0.92% | up 0.03 pts | ₹26 Cr | up ₹1.2 Cr | Added |
| SBI Cards and Payment Services Limited | 0.87% | down 0.51 pts | ₹24.7 Cr | down ₹13.6 Cr | Trimmed |
| GE Vernova T&D India Limited | 0.84% | up 0.10 pts | ₹23.9 Cr | up ₹3.2 Cr | Added |
| eMudhra Limited | 0.77% | down 0.05 pts | ₹21.7 Cr | down ₹94 L | Trimmed |
| Divi's Laboratories Limited | 0.74% | up <0.01 pts | ₹20.9 Cr | up ₹52 L | Added |
| TBO Tek Limited | 0.65% | down 0.03 pts | ₹18.4 Cr | down ₹39 L | Trimmed |
| Rainbow Childrens Medicare Limited | 0.65% | up 0.05 pts | ₹18.4 Cr | up ₹1.7 Cr | Added |
| Sanofi India Limited | 0.54% | down 0.07 pts | ₹15.2 Cr | down ₹1.5 Cr | Trimmed |
What changed, Apr 2026 to May 2026
New New positions (2)
- Kansai Nerolac Paints Limited0.3% · ₹8.3 Cr
- Max Financial Services Limited0.3% · ₹8 Cr
Exited Exited (1)
- Reliance Industries Limitedwas 0.4% · ₹11.6 Cr
Added Biggest additions
- Samvardhana Motherson International Limitedup ₹23.2 Cr (+0.73% pts)
- Infosys Limitedup ₹8.3 Cr (+0.27% pts)
- Honasa Consumer 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 Apr 2026, the weight rose most in Auto Components (+0.7 pts) and IT - Software (+0.6 pts), and fell most in Finance (−0.5 pts) and Retailing (−0.4 pts).
- Auto Components10.4% → 11.1%+0.7 pts
- IT - Software2.5% → 3.0%+0.6 pts
- Insurance2.4% → 2.9%+0.5 pts
- Industrial Products3.4% → 3.7%+0.3 pts
- Personal Products1.5% → 1.8%+0.3 pts
- Consumer Durables3.5% → 3.7%+0.2 pts
- Finance4.2% → 3.7%−0.5 pts
- Retailing22.0% → 21.6%−0.4 pts
- Petroleum Products0.4% → 0.0%exited−0.4 pts
- Transport Services3.0% → 2.7%−0.3 pts
- Industrial Manufacturing1.3% → 1.0%−0.3 pts
- Leisure Services3.5% → 3.3%−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 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Retailing | 15.9% | 24.2% | 21.0% | 22.0% | 21.6% |
| Auto Components | 10.1% | 9.4% | 10.7% | 10.4% | 11.1% |
| Electrical Equipment | 8.2% | 7.0% | 8.3% | 7.7% | 7.6% |
| Banks | 11.2% | 5.1% | 6.0% | 5.4% | 5.4% |
| Healthcare Services | 4.6% | 4.8% | 4.3% | 4.8% | 4.8% |
| Pharmaceuticals & Biotechnology | 2.1% | 3.2% | 2.0% | 4.8% | 4.7% |
| Automobiles | 7.2% | 4.6% | 4.6% | 4.2% | 4.4% |
| Beverages | — | 3.8% | 3.7% | 4.2% | 4.3% |
| Consumer Durables | — | 0.9% | 3.4% | 3.5% | 3.7% |
| Industrial Products | 2.0% | 2.8% | 3.4% | 3.4% | 3.7% |
Allocation in May 2026change vs Apr 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, May 2026
2.3%
▲ 0.6 pts vs Apr 2026
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 2.6%
- May 2025 · now ▼ 0.4 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.