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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Innovation Fund
    Fund Nippon India Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(21/07/2026) 14.4978
    Percentage Returns
    1 Month Ago 0.5%
    3 Months Ago 3.27%
    1 Year Ago 1.23%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Trent LimitedRetail - Apparel/Accessories 129.514.44
    Eternal LimitedE-Commerce/E-Retail 126.184.32
    Varun Beverages LimitedNon-Alcoholic Beverages 114.203.91
    Info Edge (India) LimitedInternet & Catalogue Retail 108.833.73
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 102.083.50
    Avenue Supermarts LimitedRetail - Departmental Stores 97.103.33
    3M India LimitedDiversified 94.503.24
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 89.253.06
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 88.433.03
    Axis Bank LimitedFinance - Banks - Private Sector 80.742.77
    ICICI Bank LimitedFinance - Banks - Private Sector 79.072.71
    Swiggy LimitedE-Commerce/E-Retail 76.522.62
    Bajaj Finserv LimitedHolding Company 76.492.62
    Siemens Energy India LimitedElectric Equipment - General 73.672.52
    Kirloskar Oil Engines LimitedEngines 70.392.41
    Sun Pharmaceutical Industries LimitedPharmaceuticals 60.532.07
    ABB India LimitedElectric Equipment - General 59.762.05
    Syngene International LimitedPharmaceuticals 57.771.98
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 56.881.95
    Honasa Consumer LimitedPersonal Care 55.611.91
    Hindustan Aeronautics LimitedAerospace & Defense 54.771.88
    Motherson Sumi Wiring India LimitedCables - Power/Others 54.031.85
    InterGlobe Aviation LimitedAirlines 53.681.84
    LG Electronics IndiaÿLtdConsumer Electronics 53.461.83
    Coforge LimitedIT Consulting & Software 51.301.76
    PB Fintech LimitedFinancial Technologies (Fintech) 47.551.63
    One 97 Communications LimitedFinancial Technologies (Fintech) 44.041.51
    Siemens LimitedInstrumentation & Process Control 43.751.50
    Dixon Technologies (India) LimitedConsumer Electronics 43.751.50
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 43.541.49
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 41.641.43
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 41.281.41
    Infosys LimitedIT Consulting & Software 37.521.29
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 36.351.25
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 35.531.22
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 35.221.21
    Timken India LimitedBearings 34.701.19
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 31.471.08
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 31.321.07
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 29.931.03
    KFin Technologies LimitedFinance & Investments 28.930.99
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 27.460.94
    Kaynes Technology India LimitedElectronics - Equipment/Components 26.910.92
    Kansai Nerolac Paints LimitedPaints/Varnishes 26.170.90
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 23.460.80
    Max Financial Services LimitedFinance & Investments 23.400.80
    GE Vernova T&D India LimitedPower - Transmission/Equipment 22.940.79
    TBO Tek LimitedIT Consulting & Software 21.440.73
    eMudhra LimitedIT Enabled Services 20.640.71
    Divi's Laboratories LimitedPharmaceuticals 20.630.71
    Bharat Dynamics LimitedAerospace & Defense 17.260.59
    Sanofi India LimitedPharmaceuticals 16.730.57
    JSW Energy LimitedPower - Generation/Distribution 15.930.55
    Meesho LtdE-Commerce/E-Retail 15.390.53
    Craftsman Automation LimitedEngineering - General 14.340.49
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 13.670.47
    Equity
    Urban Company Ltd.Services - Others 0.620.02
    Cash
    Cash Margin - CCIL 0.290.01
    Current Assets
    Net Current Assets -4.58-0.17
    Triparty Repo 43.931.51
    Total2917.90100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.