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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
₹2,979 Cr
up ₹61.3 Cr vs Jun 2026
- Stocks held
- 57
- unchanged
- Top 10 weight
- 35.3%
- 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 July 2026 it disclosed 57 stocks worth ₹2,979 Cr, up ₹61.3 Cr from Jun 2026. Its largest positions were Eternal Limited (4.8%), Info Edge (India) Limited (4.6%), Trent Limited (4.0%); the ten largest together made up 35.3% of the portfolio, and Retailing was the biggest sector at 22.6% of its equity. Cash and debt stood at 1.0%. Compared with Jun 2026 the fund entered 1 new stock and exited 1.
Against 229 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
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 4.84% | up 0.52 pts | ₹144 Cr | up ₹18.1 Cr | Added |
| Info Edge (India) Limited | 4.58% | up 0.85 pts | ₹136 Cr | up ₹27.6 Cr | Added |
| Trent Limited | 3.98% | down 0.46 pts | ₹119 Cr | down ₹10.9 Cr | Trimmed |
| Varun Beverages Limited | 3.49% | down 0.42 pts | ₹104 Cr | down ₹10.3 Cr | Trimmed |
| 3M India Limited | 3.34% | up 0.10 pts | ₹99.4 Cr | up ₹4.9 Cr | Added |
| Swiggy Limited | 3.25% | up 0.63 pts | ₹96.8 Cr | up ₹20.2 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 3.23% | down 0.27 pts | ₹96.2 Cr | down ₹5.9 Cr | Trimmed |
| Samvardhana Motherson International Limited | 3.02% | down 0.01 pts | ₹90 Cr | up ₹1.6 Cr | Added |
| Bajaj Finserv Limited | 2.93% | up 0.30 pts | ₹87.2 Cr | up ₹10.7 Cr | Added |
| FSN E-Commerce Ventures Limited | 2.65% | down 0.41 pts | ₹79.1 Cr | down ₹10.2 Cr | Trimmed |
| Avenue Supermarts Limited | 2.59% | down 0.74 pts | ₹77.1 Cr | down ₹20 Cr | Trimmed |
| Axis Bank Limited | 2.48% | down 0.29 pts | ₹73.8 Cr | down ₹7 Cr | Trimmed |
| ICICI Bank Limited | 2.41% | down 0.30 pts | ₹71.8 Cr | down ₹7.3 Cr | Trimmed |
| Coforge Limited | 2.31% | up 0.55 pts | ₹68.8 Cr | up ₹17.5 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.17% | up 0.10 pts | ₹64.7 Cr | up ₹4.2 Cr | Added |
| Siemens Energy India Limited | 2.17% | down 0.36 pts | ₹64.6 Cr | down ₹9 Cr | Trimmed |
| Infosys Limited | 2.09% | up 0.80 pts | ₹62.2 Cr | up ₹24.6 Cr | Added |
| Kirloskar Oil Engines Limited | 1.97% | down 0.44 pts | ₹58.6 Cr | down ₹11.8 Cr | Trimmed |
| One 97 Communications Limited | 1.97% | up 0.46 pts | ₹58.6 Cr | up ₹14.6 Cr | Added |
| Hindustan Aeronautics Limited | 1.95% | up 0.07 pts | ₹58.1 Cr | up ₹3.3 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 1.89% | down 0.06 pts | ₹56.2 Cr | down ₹69 L | Trimmed |
| Motherson Sumi Wiring India Limited | 1.84% | down 0.02 pts | ₹54.7 Cr | up ₹66 L | Added |
| ABB India Limited | 1.83% | down 0.21 pts | ₹54.6 Cr | down ₹5.1 Cr | Trimmed |
| Honasa Consumer Limited | 1.83% | down 0.07 pts | ₹54.6 Cr | down ₹1 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.76% | down 0.08 pts | ₹52.4 Cr | down ₹1.3 Cr | Trimmed |
| LG Electronics India Ltd | 1.72% | down 0.11 pts | ₹51.3 Cr | down ₹2.1 Cr | Trimmed |
| PB Fintech Limited | 1.70% | up 0.07 pts | ₹50.8 Cr | up ₹3.2 Cr | Added |
| Syngene International Limited | 1.70% | down 0.28 pts | ₹50.7 Cr | down ₹7 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.64% | up 0.14 pts | ₹48.7 Cr | up ₹5.2 Cr | Added |
| Siemens Limited | 1.53% | up 0.03 pts | ₹45.7 Cr | up ₹1.9 Cr | Added |
| Sanofi Consumer Healthcare India Limited | 1.50% | up 0.29 pts | ₹44.5 Cr | up ₹9.3 Cr | Added |
| Dixon Technologies (India) Limited | 1.49% | down <0.01 pts | ₹44.5 Cr | up ₹79 L | Added |
| Maruti Suzuki India Limited | 1.41% | down 0.02 pts | ₹42 Cr | up ₹35 L | Added |
| TBO Tek Limited | 1.39% | up 0.65 pts | ₹41.3 Cr | up ₹19.9 Cr | Added |
| Tata Motors Limited | 1.34% | down 0.08 pts | ₹39.8 Cr | down ₹1.5 Cr | Trimmed |
| Bajaj Auto Limited | 1.21% | down 0.01 pts | ₹36 Cr | up ₹51 L | Added |
| Delhivery Limited | 1.16% | down 0.08 pts | ₹34.7 Cr | down ₹1.6 Cr | Trimmed |
| Rainbow Childrens Medicare Limited | 1.14% | up 0.06 pts | ₹33.9 Cr | up ₹2.5 Cr | Added |
| Jubilant Foodworks Limited | 1.10% | up 0.03 pts | ₹32.9 Cr | up ₹1.5 Cr | Added |
| Kaynes Technology India Limited | 1.10% | up 0.18 pts | ₹32.8 Cr | up ₹5.9 Cr | Added |
| Timken India Limited | 1.05% | down 0.14 pts | ₹31.3 Cr | down ₹3.4 Cr | Trimmed |
| KFin Technologies Limited | 1.04% | up 0.04 pts | ₹30.8 Cr | up ₹1.9 Cr | Added |
| Max Financial Services Limited | 0.99% | up 0.19 pts | ₹29.6 Cr | up ₹6.2 Cr | Added |
| Cash, TREPS & receivables | 0.96% | down 0.40 pts | ₹28.7 Cr | down ₹11 Cr | Trimmed |
| Niva Bupa Health Insurance Company Limited | 0.95% | up 0.01 pts | ₹28.2 Cr | up ₹79 L | Added |
| Divi's Laboratories Limited | 0.85% | up 0.14 pts | ₹25.3 Cr | up ₹4.6 Cr | Added |
| Kansai Nerolac Paints Limited | 0.85% | down 0.05 pts | ₹25.2 Cr | down ₹94 L | Trimmed |
| Restaurant Brands Asia Limited | 0.85% | down 0.18 pts | ₹25.2 Cr | down ₹4.7 Cr | Trimmed |
| eMudhra Limited | 0.72% | up 0.01 pts | ₹21.5 Cr | up ₹84 L | Added |
| JSW Energy Limited | 0.69% | up 0.15 pts | ₹20.7 Cr | up ₹4.8 Cr | Added |
What changed, Jun 2026 to Jul 2026
New New positions (1)
- Billionbrains Garage Ventures Ltd0.1% · ₹3.9 Cr
Exited Exited (1)
- SBI Cards and Payment Services Limitedwas 0.8% · ₹23.5 Cr
Added Biggest additions
- Info Edge (India) Limitedup ₹27.6 Cr (+0.85% pts)
- Infosys Limitedup ₹24.6 Cr (+0.80% pts)
- Swiggy Limitedup ₹20.2 Cr (+0.63% pts)
- TBO Tek 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 Jun 2026, the weight rose most in IT - Software (+1.4 pts) and Financial Technology (fintech) (+0.5 pts), and fell most in Electrical Equipment (−0.7 pts) and Banks (−0.6 pts).
- IT - Software3.1% → 4.4%+1.4 pts
- Financial Technology (fintech)3.2% → 3.7%+0.5 pts
- Leisure Services3.3% → 3.8%+0.5 pts
- Pharmaceuticals & Biotechnology4.6% → 5.1%+0.5 pts
- Insurance3.3% → 3.6%+0.3 pts
- Retailing22.4% → 22.6%+0.3 pts
- Electrical Equipment7.0% → 6.3%−0.7 pts
- Banks5.6% → 4.9%−0.6 pts
- Industrial Products3.7% → 3.0%−0.6 pts
- Finance3.5% → 3.0%−0.5 pts
- Beverages4.0% → 3.5%−0.4 pts
- Auto Components9.0% → 8.7%−0.3 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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Retailing | 18.2% | 22.4% | 22.0% | 22.4% | 22.6% |
| Auto Components | 9.2% | 10.2% | 10.4% | 9.0% | 8.7% |
| Electrical Equipment | 8.1% | 8.6% | 7.7% | 7.0% | 6.3% |
| Pharmaceuticals & Biotechnology | 3.2% | 2.0% | 4.8% | 4.6% | 5.1% |
| Banks | 8.5% | 6.1% | 5.4% | 5.6% | 4.9% |
| Healthcare Services | 4.8% | 4.2% | 4.8% | 5.1% | 4.8% |
| IT - Software | 0.9% | 0.8% | 2.5% | 3.1% | 4.4% |
| Consumer Durables | — | 3.1% | 3.5% | 4.3% | 4.1% |
| Automobiles | 5.8% | 4.9% | 4.2% | 4.1% | 4.0% |
| Leisure Services | 4.7% | 3.6% | 3.5% | 3.3% | 3.8% |
Allocation in Jul 2026change vs Jun 2026
- Retailing (8)22.6%
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, Jul 2026
1.0%
▼ 0.4 pts vs Jun 2026
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 3.3%
- Jul 2025 · now ▼ 2.3 pts
- Last 12 months
- 1.0% – 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.