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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
₹2,918 Cr
up ₹81.9 Cr vs May 2026
- Stocks held
- 57
- up 2 vs May 2026
- Top 10 weight
- 35.3%
- of the portfolio in its ten largest
- Largest position
- 4.4%
Nippon India Innovation Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In June 2026 it disclosed 57 stocks worth ₹2,918 Cr, up ₹81.9 Cr from May 2026. Its largest positions were Trent Limited (4.4%), Eternal Limited (4.3%), Varun Beverages Limited (3.9%); the ten largest together made up 35.3% of the portfolio, and Retailing was the biggest sector at 22.4% of its equity. Cash and debt stood at 1.4%. Compared with May 2026 the fund entered 3 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
80%
Holds more stocks than 80% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
| Trent Limited | 4.44% | up 0.52 pts | ₹130 Cr | up ₹18.4 Cr | Added |
| Eternal Limited | 4.32% | up 0.11 pts | ₹126 Cr | up ₹6.7 Cr | Added |
| Varun Beverages Limited | 3.91% | down 0.28 pts | ₹114 Cr | down ₹4.6 Cr | Trimmed |
| Info Edge (India) Limited | 3.73% | down 0.17 pts | ₹109 Cr | down ₹1.9 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 3.50% | down 0.15 pts | ₹102 Cr | down ₹1.4 Cr | Trimmed |
| Avenue Supermarts Limited | 3.33% | up 0.16 pts | ₹97.1 Cr | up ₹7.2 Cr | Added |
| 3M India Limited | 3.24% | down 0.08 pts | ₹94.5 Cr | up ₹26 L | Held |
| FSN E-Commerce Ventures Limited | 3.06% | up 0.13 pts | ₹89.2 Cr | up ₹6.1 Cr | Added |
| Samvardhana Motherson International Limited | 3.03% | down 1.83 pts | ₹88.4 Cr | down ₹49.4 Cr | Trimmed |
| Axis Bank Limited | 2.77% | up 0.05 pts | ₹80.7 Cr | up ₹3.5 Cr | Added |
| ICICI Bank Limited | 2.71% | up 0.16 pts | ₹79.1 Cr | up ₹6.8 Cr | Added |
| Swiggy Limited | 2.62% | down 0.28 pts | ₹76.5 Cr | down ₹5.9 Cr | Trimmed |
| Bajaj Finserv Limited | 2.62% | down 0.08 pts | ₹76.5 Cr | down ₹15 L | Held |
| Siemens Energy India Limited | 2.52% | down 0.21 pts | ₹73.7 Cr | down ₹3.8 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 2.41% | up 0.08 pts | ₹70.4 Cr | up ₹4.3 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.07% | up 0.01 pts | ₹60.5 Cr | up ₹2.1 Cr | Added |
| ABB India Limited | 2.05% | down 0.13 pts | ₹59.8 Cr | down ₹1.9 Cr | Trimmed |
| Syngene International Limited | 1.98% | down 0.07 pts | ₹57.8 Cr | down ₹33 L | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 1.95% | down 0.08 pts | ₹56.9 Cr | down ₹69 L | Trimmed |
| Honasa Consumer Limited | 1.91% | up 0.17 pts | ₹55.6 Cr | up ₹6.3 Cr | Added |
| Hindustan Aeronautics Limited | 1.88% | down 0.02 pts | ₹54.8 Cr | up ₹97 L | Added |
| Motherson Sumi Wiring India Limited | 1.85% | up <0.01 pts | ₹54 Cr | up ₹1.5 Cr | Added |
| InterGlobe Aviation Limited | 1.84% | up 0.91 pts | ₹53.7 Cr | up ₹27.3 Cr | Added |
| LG Electronics India Ltd | 1.83% | down 0.02 pts | ₹53.5 Cr | up ₹97 L | Added |
| Coforge Limited | 1.76% | up <0.01 pts | ₹51.3 Cr | up ₹1.5 Cr | Added |
| PB Fintech Limited | 1.63% | down 0.12 pts | ₹47.6 Cr | down ₹2.2 Cr | Trimmed |
| One 97 Communications Limited | 1.51% | down 0.01 pts | ₹44 Cr | up ₹88 L | Added |
| Siemens Limited | 1.50% | down 0.15 pts | ₹43.8 Cr | down ₹3 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.50% | up 0.01 pts | ₹43.7 Cr | up ₹1.5 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.49% | down 0.09 pts | ₹43.5 Cr | down ₹1.3 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.43% | up 0.06 pts | ₹41.6 Cr | up ₹2.9 Cr | Added |
| Tata Motors Limited | 1.41% | down 0.21 pts | ₹41.3 Cr | down ₹4.9 Cr | Trimmed |
| Cash, TREPS & receivables | 1.36% | down 0.90 pts | ₹39.6 Cr | down ₹24.5 Cr | Trimmed |
| Infosys Limited | 1.29% | up 0.16 pts | ₹37.5 Cr | up ₹5.6 Cr | Added |
| Delhivery Limited | 1.25% | down 0.46 pts | ₹36.3 Cr | down ₹12.1 Cr | Trimmed |
| Bajaj Auto Limited | 1.22% | down 0.13 pts | ₹35.5 Cr | down ₹2.7 Cr | Trimmed |
| Sanofi Consumer Healthcare India Limited | 1.21% | down 0.03 pts | ₹35.2 Cr | up ₹7 L | Held |
| Timken India Limited | 1.19% | down 0.09 pts | ₹34.7 Cr | down ₹1.4 Cr | Trimmed |
| Rainbow Childrens Medicare Limited | 1.08% | up 0.43 pts | ₹31.5 Cr | up ₹13.1 Cr | Added |
| Jubilant Foodworks Limited | 1.07% | down 0.06 pts | ₹31.3 Cr | down ₹74 L | Trimmed |
| Restaurant Brands Asia Limited | 1.03% | up 0.11 pts | ₹29.9 Cr | up ₹4 Cr | Added |
| KFin Technologies Limited | 0.99% | down <0.01 pts | ₹28.9 Cr | up ₹73 L | Added |
| Niva Bupa Health Insurance Company Limited | 0.94% | down 0.01 pts | ₹27.5 Cr | up ₹35 L | Added |
| Kaynes Technology India Limited | 0.92% | down 0.03 pts | ₹26.9 Cr | down ₹10 L | Held |
| Kansai Nerolac Paints Limited | 0.90% | up 0.60 pts | ₹26.2 Cr | up ₹17.8 Cr | Added |
| SBI Cards and Payment Services Limited | 0.80% | down 0.07 pts | ₹23.5 Cr | down ₹1.2 Cr | Trimmed |
| Max Financial Services Limited | 0.80% | up 0.52 pts | ₹23.4 Cr | up ₹15.4 Cr | Added |
| GE Vernova T&D India Limited | 0.79% | down 0.06 pts | ₹22.9 Cr | down ₹95 L | Trimmed |
| TBO Tek Limited | 0.73% | up 0.08 pts | ₹21.4 Cr | up ₹3 Cr | Added |
| eMudhra Limited | 0.71% | down 0.06 pts | ₹20.6 Cr | down ₹1.1 Cr | Trimmed |
What changed, May 2026 to Jun 2026
New New positions (3)
- Bharat Dynamics Limited0.6% · ₹17.3 Cr
- JSW Energy Limited0.5% · ₹15.9 Cr
- Meesho Ltd0.5% · ₹15.4 Cr
Exited Exited (1)
- Sonata Software Limitedwas 0.1% · ₹1.6 Cr
Added Biggest additions
- InterGlobe Aviation Limitedup ₹27.3 Cr (+0.91% pts)
- Trent Limitedup ₹18.4 Cr (+0.52% 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 May 2026, the weight rose most in Retailing (+0.8 pts) and Consumer Durables (+0.6 pts), and fell most in Auto Components (−2.1 pts) and Electrical Equipment (−0.6 pts).
- Retailing21.6% → 22.4%+0.8 pts
- Consumer Durables3.7% → 4.3%+0.6 pts
- Aerospace & Defense1.9% → 2.5%+0.6 pts
- Power0.0% → 0.6%new+0.6 pts
- Transport Services2.7% → 3.1%+0.4 pts
- Insurance2.9% → 3.3%+0.4 pts
- Auto Components11.1% → 9.0%−2.1 pts
- Electrical Equipment7.6% → 7.0%−0.6 pts
- Automobiles4.4% → 4.1%−0.3 pts
- Beverages4.3% → 4.0%−0.3 pts
- Finance3.7% → 3.5%−0.2 pts
- Financial Technology (fintech)3.4% → 3.2%−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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Retailing | 17.7% | 23.9% | 21.6% | 21.6% | 22.4% |
| Auto Components | 9.6% | 10.1% | 10.2% | 11.1% | 9.0% |
| Electrical Equipment | 8.5% | 7.4% | 8.1% | 7.6% | 7.0% |
| Banks | 10.9% | 5.5% | 5.8% | 5.4% | 5.6% |
| Healthcare Services | 4.3% | 4.7% | 4.2% | 4.8% | 5.1% |
| Pharmaceuticals & Biotechnology | 3.3% | 1.9% | 2.0% | 4.7% | 4.6% |
| Consumer Durables | — | 2.1% | 3.5% | 3.7% | 4.3% |
| Automobiles | 6.4% | 4.6% | 4.3% | 4.4% | 4.1% |
| Beverages | — | 3.9% | 3.6% | 4.3% | 4.0% |
| Industrial Products | 2.7% | 2.9% | 3.6% | 3.7% | 3.7% |
Allocation in Jun 2026change vs May 2026
- Retailing (8)
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.
Cash & debt, Jun 2026
1.4%
▼ 0.9 pts vs May 2026
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 2.9%
- Jun 2025 · now ▼ 1.5 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.