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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(18/08/2026) 15.2230
    Percentage Returns
    1 Month Ago 4.89%
    3 Months Ago 12.36%
    1 Year Ago 5.7%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal LimitedE-Commerce/E-Retail 144.234.84
    Info Edge (India) LimitedInternet & Catalogue Retail 136.464.58
    Trent LimitedRetail - Apparel/Accessories 118.593.98
    Varun Beverages LimitedNon-Alcoholic Beverages 103.943.49
    3M India LimitedDiversified 99.423.34
    Swiggy LimitedE-Commerce/E-Retail 96.773.25
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 96.193.23
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 90.013.02
    Bajaj Finserv LimitedHolding Company 87.182.93
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 79.052.65
    Avenue Supermarts LimitedRetail - Departmental Stores 77.112.59
    Axis Bank LimitedFinance - Banks - Private Sector 73.772.48
    ICICI Bank LimitedFinance - Banks - Private Sector 71.772.41
    Coforge LimitedIT Consulting & Software 68.842.31
    Sun Pharmaceutical Industries LimitedPharmaceuticals 64.692.17
    Siemens Energy India LimitedElectric Equipment - General 64.622.17
    Infosys LimitedIT Consulting & Software 62.162.09
    Kirloskar Oil Engines LimitedEngines 58.631.97
    One 97 Communications LimitedFinancial Technologies (Fintech) 58.621.97
    Hindustan Aeronautics LimitedAerospace & Defense 58.081.95
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 56.191.89
    Motherson Sumi Wiring India LimitedCables - Power/Others 54.691.84
    ABB India LimitedElectric Equipment - General 54.631.83
    Honasa Consumer LimitedPersonal Care 54.601.83
    InterGlobe Aviation LimitedAirlines 52.391.76
    LG Electronics IndiaÿLtdConsumer Electronics 51.351.72
    PB Fintech LimitedFinancial Technologies (Fintech) 50.761.70
    Syngene International LimitedPharmaceuticals 50.721.70
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 48.711.64
    Siemens LimitedInstrumentation & Process Control 45.701.53
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 44.551.50
    Dixon Technologies (India) LimitedConsumer Electronics 44.541.49
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 41.991.41
    TBO Tek LimitedIT Consulting & Software 41.341.39
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 39.821.34
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 36.041.21
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 34.701.16
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 33.951.14
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 32.871.10
    Kaynes Technology India LimitedElectronics - Equipment/Components 32.801.10
    Timken India LimitedBearings 31.321.05
    KFin Technologies LimitedFinance & Investments 30.841.04
    Max Financial Services LimitedFinance & Investments 29.640.99
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 28.250.95
    Divi's Laboratories LimitedPharmaceuticals 25.270.85
    Kansai Nerolac Paints LimitedPaints/Varnishes 25.230.85
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 25.190.85
    eMudhra LimitedIT Enabled Services 21.480.72
    JSW Energy LimitedPower - Generation/Distribution 20.700.69
    GE Vernova T&D India LimitedPower - Transmission/Equipment 20.060.67
    Sanofi India LimitedPharmaceuticals 16.290.55
    Bharat Dynamics LimitedAerospace & Defense 15.800.53
    Craftsman Automation LimitedEngineering - General 14.960.50
    Meesho LtdE-Commerce/E-Retail 14.580.49
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 14.010.47
    Billionbrains Garage Ventures LtdIT Consulting & Software 3.890.13
    Equity
    Urban Company Ltd.Services - Others 0.610.02
    Cash
    Cash Margin - CCIL 0.180.01
    Current Assets
    Net Current Assets -0.71-0.04
    Triparty Repo 29.200.98
    Total2979.24100.00

    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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