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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(09/03/2026) 13.1168
Percentage Returns
1 Month Ago -6.49%
3 Months Ago -8.8%
1 Year Ago 7.91%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Info Edge (India) LimitedInternet & Catalogue Retail 139.045.16
Samvardhana Motherson International LimitedAuto Ancl - Electrical 106.753.96
Varun Beverages LimitedNon-Alcoholic Beverages 106.033.93
Avenue Supermarts LimitedRetail - Departmental Stores 105.773.92
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 105.733.92
Trent LimitedRetail - Apparel/Accessories 99.573.69
3M India LimitedDiversified 98.783.66
Eternal LimitedE-Commerce/E-Retail 91.663.40
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 89.673.32
Bajaj Finserv LimitedHolding Company 83.903.11
Axis Bank LimitedFinance - Banks - Private Sector 82.223.05
Swiggy LimitedE-Commerce/E-Retail 80.392.98
ICICI Bank LimitedFinance - Banks - Private Sector 77.912.89
Siemens Energy India LimitedElectric Equipment - General 75.752.81
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 75.322.79
Reliance Industries LimitedRefineries 67.122.49
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 63.712.36
Syngene International LimitedPharmaceuticals 62.232.31
Motherson Sumi Wiring India LimitedCables - Power/Others 58.132.16
ABB India LimitedElectric Equipment - General 55.792.07
GE Vernova T&D India LimitedPower - Transmission/Equipment 53.651.99
LG Electronics IndiaÿLtdConsumer Electronics 50.381.87
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 48.821.81
Kirloskar Oil Engines LimitedEngines 48.441.80
Tata Motors LtdAuto - LCVs/HCVs 48.351.79
Hindustan Aeronautics LimitedAerospace & Defense 46.191.71
One 97 Communications LimitedFinancial Technologies (Fintech) 43.891.63
Hyundai Motor India LtdAuto - Cars & Jeeps 42.471.57
Siemens LimitedInstrumentation & Process Control 42.341.57
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 41.031.52
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 37.281.38
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 36.281.35
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 35.101.30
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 32.531.21
Dixon Technologies (India) LimitedConsumer Electronics 32.071.19
Timken India LimitedBearings 29.291.09
KFin Technologies LimitedFinance & Investments 28.271.05
eMudhra LimitedIT Enabled Services 24.890.92
Kaynes Technology India LimitedElectronics - Equipment/Components 24.390.90
PB Fintech LimitedFinancial Technologies (Fintech) 24.320.90
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 23.970.89
Honasa Consumer LimitedPersonal Care 23.800.88
TBO Tek LimitedIT Consulting & Software 20.550.76
Sonata Software LimitedIT Consulting & Software 20.030.74
Sanofi India LimitedPharmaceuticals 19.730.73
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 15.870.59
Sapphire Foods India LimitedHotels, Resorts & Restaurants 14.340.53
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 10.950.41
Cash
Cash Margin - CCIL 0.070.00
Current Assets
Net Current Assets 4.650.18
Triparty Repo 47.551.76
Total2696.94100.00