Nippon India Innovation Fund
nippon-india · Equity Scheme - Sectoral/ Thematic · AUM ₹2,979 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 98.8% · Cash & others 1.3% · Total 100%
Retailing
22.8%
Auto Components
8.2%
Electrical Equipment
6.2%
Banks
4.9%
Pharmaceuticals & Biotechnology
4.6%
Leisure Services
4.5%
Financial Technology (Fintech)
4.3%
Consumer Durables
4.2%
Other equity · 16 sectors
39.1%
Cash & others
1.3%
| Eternal Limited | Retailing | 5.03 | 156.47 | 0 | 0 | hold |
| Info Edge (India) Limited | Retailing | 4.7 | 146.11 | 0 | 0 | hold |
| Trent Limited | Retailing | 3.66 | 113.62 | 0 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 3.11 | 96.79 | −3,00,000 | −5.12 | cut |
| 3M India Limited | Diversified | 3.08 | 95.7 | 0 | 0 | hold |
| Swiggy Limited | Retailing | 3.08 | 95.76 | 0 | 0 | hold |
| Varun Beverages Limited | Beverages | 3.03 | 94.11 | 0 | 0 | hold |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 2.76 | 85.76 | −59,486 | −15.08 | cut |
| FSN E-Commerce Ventures Limited | Retailing | 2.67 | 82.88 | 0 | 0 | hold |
| Bajaj Finserv Limited | Finance | 2.53 | 78.75 | −40,000 | −8.08 | cut |
| Axis Bank Limited | Banks | 2.51 | 78 | 0 | 0 | hold |
| Avenue Supermarts Ltd. | Retailing | 2.47 | 76.69 | 0 | 0 | hold |
| One 97 Communications Limited | Financial Technology (Fintech) | 2.41 | 74.95 | 0 | 0 | hold |
| ICICI Bank Limited | Banks | 2.34 | 72.7 | 0 | 0 | hold |
| Siemens Energy India Limited | Electrical Equipment | 2.08 | 64.59 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 2.01 | 62.36 | 0 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.93 | 60.02 | 0 | 0 | hold |
| Coforge Limited | IT - Software | 1.92 | 59.76 | −99,011 | −19.66 | cut |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.92 | 59.54 | −25,000 | −4.96 | cut |
| PB Fintech Limited | Financial Technology (Fintech) | 1.91 | 59.43 | 0 | 0 | hold |
| LG Electronics India Limited | Consumer Durables | 1.88 | 58.49 | 0 | 0 | hold |
| Honasa Consumer Limited | Personal Products | 1.88 | 58.41 | 0 | 0 | hold |
| ABB India Ltd. | Electrical Equipment | 1.84 | 57.29 | 0 | 0 | hold |
| Kirloskar Oil Engines Limited | Industrial Products | 1.81 | 56.21 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 1.71 | 53.03 | 0 | 0 | hold |
| Syngene International Limited | Healthcare Services | 1.69 | 52.67 | 0 | 0 | hold |
| Siemens Ltd. | Electrical Equipment | 1.58 | 48.98 | 0 | 0 | hold |
| TBO Tek Limited | Leisure Services | 1.52 | 47.12 | 0 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 1.51 | 47.07 | 0 | 0 | hold |
| ICICI Lombard General Insurance Co | Insurance | 1.51 | 47.01 | 0 | 0 | hold |
| Shiprocket Limited | Transport Services | 1.38 | 42.74 | +30,77,344 | +42.74 | new |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 1.35 | 41.9 | −1,43,676 | −10.85 | cut |
| Sanofi Consumer Healthcare India Limited | Pharmaceuticals & Biotechnology | 1.29 | 40 | 0 | 0 | hold |
| Jubilant Foodworks Limited | Leisure Services | 1.2 | 37.2 | 0 | 0 | hold |
| Restaurant Brands Asia Limited | Leisure Services | 1.19 | 37.08 | 0 | 0 | hold |
| Meesho Ltd | Retailing | 1.19 | 36.84 | +9,93,566 | +20.41 | add |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | 1.16 | 36.2 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.15 | 35.7 | +1,05,000 | +35.7 | new |
| Delhivery Limited | Transport Services | 1.06 | 32.85 | 0 | 0 | hold |
| Tube Investments of India Limited | Auto Components | 1.05 | 32.78 | +1,17,906 | +32.78 | new |
| KFin Technologies Limited | Capital Markets | 1.03 | 31.9 | 0 | 0 | hold |
| Kaynes Technology India Limited | Industrial Manufacturing | 1.02 | 31.77 | 0 | 0 | hold |
| Rainbow Childrens Medicare Limited | Healthcare Services | 1.01 | 31.48 | 0 | 0 | hold |
| Timken India Ltd. | Industrial Products | 1.01 | 31.36 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 1 | 31.1 | 0 | 0 | hold |
| Billionbrains Garage Ventures Ltd | Capital Markets | 0.99 | 30.73 | +14,00,000 | +26.89 | add |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.96 | 29.69 | 0 | 0 | hold |
| Bajaj Auto Limited | Automobiles | 0.95 | 29.46 | −7,000 | −8.49 | cut |
| Niva Bupa Health Insurance Company Limited | Insurance | 0.85 | 26.38 | 0 | 0 | hold |
| eMudhra Limited | IT - Services | 0.82 | 25.36 | 0 | 0 | hold |
| Kansai Nerolac Paints Limited | Consumer Durables | 0.8 | 24.73 | 0 | 0 | hold |
| Motherson Sumi Wiring India Ltd. | Auto Components | 0.76 | 23.58 | −70,58,855 | −25.97 | cut |
| GE Vernova T&D India Limited | Electrical Equipment | 0.66 | 20.62 | 0 | 0 | hold |
| JSW Energy Limited | Power | 0.62 | 19.42 | 0 | 0 | hold |
| MOLBIO DIAGNOSTICS LIMITED | Healthcare Equipment & Supplies | 0.6 | 18.52 | +1,70,511 | +18.52 | new |
| SAPPHIRE FOODS INDIA LIMITED | Leisure Services | 0.57 | 17.74 | 0 | 0 | hold |
| Craftsman Automation Ltd | Auto Components | 0.55 | 16.97 | 0 | 0 | hold |
| Sanofi India Limited | Pharmaceuticals & Biotechnology | 0.42 | 12.93 | −7,722 | −2.41 | cut |
| Urban Company Ltd. | Retailing | 0.03 | 0.79 | 0 | 0 | hold |