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PORTFOLIO COMPOSITION

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Nippon India Innovation Fund
Fund Nippon India Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(01/10/2026) 14.1188
Percentage Returns
1 Month Ago -6.68%
3 Months Ago -2.5%
1 Year Ago -2.05%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal LimitedE-Commerce/E-Retail 156.475.03
Info Edge (India) LimitedInternet & Catalogue Retail 146.114.70
Trent LimitedRetail - Apparel/Accessories 113.623.66
Samvardhana Motherson International LimitedAuto Ancl - Electrical 96.793.11
Swiggy LimitedE-Commerce/E-Retail 95.763.08
3M India LimitedDiversified 95.703.08
Varun Beverages LimitedNon-Alcoholic Beverages 94.113.03
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 85.762.76
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 82.882.67
Bajaj Finserv LimitedHolding Company 78.752.53
Axis Bank LimitedFinance - Banks - Private Sector 78.002.51
Avenue Supermarts LimitedRetail - Departmental Stores 76.692.47
One 97 Communications LimitedFinancial Technologies (Fintech) 74.952.41
ICICI Bank LimitedFinance - Banks - Private Sector 72.702.34
Siemens Energy India LimitedElectric Equipment - General 64.592.08
Infosys LimitedIT Consulting & Software 62.362.01
Hindustan Aeronautics LimitedAerospace & Defense 60.021.93
Coforge LimitedIT Consulting & Software 59.761.92
Sun Pharmaceutical Industries LimitedPharmaceuticals 59.541.92
PB Fintech LimitedFinancial Technologies (Fintech) 59.431.91
LG Electronics IndiaÿLtdConsumer Electronics 58.491.88
Honasa Consumer LimitedPersonal Care 58.411.88
ABB India LimitedElectric Equipment - General 57.291.84
Kirloskar Oil Engines LimitedEngines 56.211.81
InterGlobe Aviation LimitedAirlines 53.031.71
Syngene International LimitedPharmaceuticals 52.671.69
Siemens LimitedInstrumentation & Process Control 48.981.58
TBO Tek LimitedIT Consulting & Software 47.121.52
Dixon Technologies (India) LimitedConsumer Electronics 47.071.51
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 47.011.51
Shiprocket LimitedE-Commerce/E-Retail 42.741.38
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 41.901.35
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 40.001.29
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 37.201.20
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 37.081.19
Meesho LtdE-Commerce/E-Retail 36.841.19
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 36.201.16
Multi Commodity Exchange of India LimitedExchange Platform 35.701.15
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 32.851.06
Tube Investments of India LimitedCycles & Accessories 32.781.05
KFin Technologies LimitedFinance & Investments 31.901.03
Kaynes Technology India LimitedElectronics - Equipment/Components 31.771.02
Rainbow Childrens Medicare LimitedHospitals & Medical Services 31.481.01
Timken India LimitedBearings 31.361.01
Max Financial Services LimitedFinance & Investments 31.101.00
Billionbrains Garage Ventures LtdIT Consulting & Software 30.730.99
Divi's Laboratories LimitedPharmaceuticals 29.690.96
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 29.460.95
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 26.380.85
eMudhra LimitedIT Enabled Services 25.360.82
Kansai Nerolac Paints LimitedPaints/Varnishes 24.730.80
Motherson Sumi Wiring India LimitedCables - Power/Others 23.580.76
GE Vernova T&D India LimitedPower - Transmission/Equipment 20.620.66
JSW Energy LimitedPower - Generation/Distribution 19.420.62
Molbio Diagnostics LimitedHospitals & Medical Services 18.520.60
Sapphire Foods India LimitedHotels, Resorts & Restaurants 17.740.57
Craftsman Automation LimitedEngineering - General 16.970.55
Sanofi India LimitedPharmaceuticals 12.930.42
Equity
Urban Company Ltd.Services - Others 0.790.03
Cash
Cash Margin - CCIL 0.260.01
Current Assets
Net Current Assets -5.01-0.19
Triparty Repo 44.431.43
Total3107.75100.00