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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(06/06/2025) 13.9982
    Percentage Returns
    1 Month Ago 7.91%
    3 Months Ago 14.97%
    1 Year Ago 6.99%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    3M India LimitedDiversified 108.834.50
    Avenue Supermarts LimitedRetail - Departmental Stores 107.804.46
    Axis Bank LimitedFinance - Banks - Private Sector 96.584.00
    Bajaj Finserv LimitedHolding Company 89.523.71
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 88.373.66
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 84.373.49
    Tata Consumer Products LimitedTea & Coffee 80.933.35
    Eternal LimitedE-Commerce/E-Retail 77.893.22
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 71.542.96
    Info Edge (India) LimitedInternet & Catalogue Retail 70.672.92
    GE Vernova T&D India LimitedPower - Transmission/Equipment 68.272.83
    ICICI Bank LimitedFinance - Banks - Private Sector 67.782.81
    Swiggy LimitedE-Commerce/E-Retail 66.302.74
    HDFC Bank LimitedFinance - Banks - Private Sector 63.532.63
    Syngene International LimitedMedical Research Services 62.172.57
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 60.772.52
    Tata Motors LimitedAuto - LCVs/HCVs 57.982.40
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 56.382.33
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 55.612.30
    Affle 3i LimitedEntertainment & Media 55.452.29
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 54.402.25
    Siemens LimitedInstrumentation & Process Control 54.122.24
    IndusInd Bank LimitedFinance - Banks - Private Sector 50.772.10
    Motherson Sumi Wiring India LimitedCables - Power/Others 50.062.07
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 49.262.04
    Reliance Industries LimitedRefineries 46.511.92
    Siemens Energy India Ltd.Electric Equipment - General 46.231.91
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 44.301.83
    One 97 Communications LimitedFinancial Technologies (Fintech) 42.011.74
    Tejas Networks LimitedTelecom Equipment 39.501.63
    Hyundai Motor India LtdAuto - Cars & Jeeps 39.121.62
    eMudhra LimitedIT Enabled Services 36.111.49
    Bosch LimitedAuto Ancl - Engine Parts 33.521.39
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 30.621.27
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 28.761.19
    Bharat Dynamics LimitedAerospace & Defense 28.431.18
    Honeywell Automation India LimitedInstrumentation & Process Control 26.841.11
    Sonata Software LimitedIT Consulting & Software 26.611.10
    Timken India LimitedBearings 24.421.01
    PB Fintech LimitedFinancial Technologies (Fintech) 24.381.01
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 23.950.99
    Honasa Consumer LimitedPersonal Care 21.220.88
    Sanofi India LimitedPharmaceuticals 20.270.84
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 18.700.77
    Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 16.940.70
    TBO Tek LimitedIT Consulting & Software 16.580.69
    Equity
    Kirloskar Oil Engines LimitedEngines 14.930.62
    Cash
    Cash Margin - CCIL 0.100.00
    Current Assets
    Net Current Assets 1.920.11
    Triparty Repo 14.830.61
    Total2416.13100.00

    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 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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