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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
₹3,108 Cr
up ₹129 Cr vs Jul 2026
- Stocks held
- 59
- up 2 vs Jul 2026
- Top 10 weight
- 33.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 23
Nippon India Innovation Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In August 2026 it disclosed 59 stocks worth ₹3,108 Cr, up ₹129 Cr from Jul 2026. Its largest positions were Eternal Limited (5.0%), Info Edge (India) Limited (4.7%), Trent Limited (3.7%); the ten largest together made up 33.7% of the portfolio, and Retailing was the biggest sector at 23.1% of its equity. Cash and debt stood at 1.3%. Compared with Jul 2026 the fund entered 4 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
14%
Top-10 weight is higher than 14% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.03%
- Δ weight
- up 0.19 pts
- Value
- ₹156 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 4.70%
- Δ weight
- up 0.12 pts
- Value
- ₹146 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down 0.32 pts
- Value
- ₹114 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.09 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.17 pts
- Value
- ₹95.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.26 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.46 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.47 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.01 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.39 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.03 pts
- Value
- ₹78 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.12 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.44 pts
- Value
- ₹75 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.07 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.09 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.01%
- Δ weight
- down 0.08 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 1.93%
- Δ weight
- down 0.02 pts
- Value
- ₹60 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.39 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.26 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.21 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.16 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.05 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.01 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.16 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.05 pts
- Value
- ₹53 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.01 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.04 pts
- Value
- ₹49 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.13 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.12 pts
- Value
- ₹47 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹42.7 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- down 0.54 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.21 pts
- Value
- ₹40 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.28%
- Δ weight
- up 0.31 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.09 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.35 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.70 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.17 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹35.7 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.11 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹32.8 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.13 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.86 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.11 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.26 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.10 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.09 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 1.08 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹18.5 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.10 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹17 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.13 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹79 L
- Δ value
- up ₹18 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (4)
- Shiprocket Limited1.4% · ₹42.7 Cr
- Multi Commodity Exchange of India Limited1.1% · ₹35.7 Cr
- Tube Investments of India Limited1.1% · ₹32.8 Cr
- MOLBIO DIAGNOSTICS LIMITED0.6% · ₹18.5 Cr
Exited Exited (2)
- Maruti Suzuki India Limitedwas 1.4% · ₹42 Cr
- Bharat Dynamics Limitedwas 0.5% · ₹15.8 Cr
Added Biggest additions
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 Jul 2026, the weight rose most in Capital Markets (+2.0 pts) and Transport Services (+1.2 pts), and fell most in Automobiles (−1.9 pts) and Healthcare Services (−0.7 pts).
- Capital Markets1.2% → 3.2%+2.0 pts
- Transport Services3.0% → 4.2%+1.2 pts
- Leisure Services3.8% → 4.5%+0.7 pts
- Financial Technology (fintech)3.7% → 4.4%+0.7 pts
- Healthcare Equipment & Supplies0.0% → 0.6%new+0.6 pts
- Retailing22.6% → 23.1%+0.5 pts
- Automobiles4.0% → 2.1%−1.9 pts
- Healthcare Services4.8% → 4.1%−0.7 pts
- Aerospace & Defense2.5% → 2.0%−0.5 pts
- Pharmaceuticals & Biotechnology5.1% → 4.6%−0.5 pts
- IT - Software4.4% → 4.0%−0.5 pts
- Beverages3.5% → 3.1%−0.5 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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Retailing | 23.4% | 21.4% | 21.0% | 21.6% | 22.6% | 23.1% |
| Auto Components | 10.4% | 8.7% | 10.7% | 11.1% | 8.7% | 8.3% |
| Electrical Equipment | — | 6.2% | 8.3% | 7.6% | 6.3% | 6.2% |
| Banks | 7.9% | 8.3% | 6.0% | 5.4% | 4.9% | 4.9% |
| Pharmaceuticals & Biotechnology | — | 3.1% | 2.0% | 4.7% | 5.1% | 4.6% |
| Leisure Services | 3.0% | 4.7% | 3.5% | 3.3% | 3.8% | 4.5% |
| Financial Technology (fintech) | 9.4% | 2.8% | 3.1% | 3.4% | 3.7% | 4.4% |
| Consumer Durables | — | — | 3.4% | 3.7% | 4.1% | 4.2% |
| Transport Services | — | 3.8% | 3.4% | 2.7% | 3.0% | 4.2% |
| Healthcare Services | — | 4.5% | 4.3% | 4.8% | 4.8% | 4.1% |
Allocation in Aug 2026change vs Jul 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.
Cash & debt, Aug 2026
1.3%
▲ 0.3 pts vs Jul 2026
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 6.6%
- Aug 2025 · now ▼ 5.3 pts
- Last 12 months
- 1.0% – 4.7%
- 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.