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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(19/01/2026) 13.7777
Percentage Returns
1 Month Ago -4.24%
3 Months Ago -5.49%
1 Year Ago 4.64%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Info Edge (India) LimitedInternet & Catalogue Retail 171.726.01
Samvardhana Motherson International LimitedAuto Ancl - Electrical 113.413.97
Trent LimitedRetail - Apparel/Accessories 112.553.94
Bajaj Finserv LimitedHolding Company 110.943.88
Varun Beverages LimitedNon-Alcoholic Beverages 110.223.86
Avenue Supermarts LimitedRetail - Departmental Stores 108.423.80
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 104.953.67
3M India LimitedDiversified 100.863.53
Swiggy LimitedE-Commerce/E-Retail 100.253.51
Eternal LimitedE-Commerce/E-Retail 93.153.26
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 85.623.00
Syngene International LimitedPharmaceuticals 85.573.00
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 84.082.94
Siemens Energy India LimitedElectric Equipment - General 77.972.73
ICICI Bank LimitedFinance - Banks - Private Sector 77.222.70
Axis Bank LimitedFinance - Banks - Private Sector 76.162.67
Reliance Industries LimitedRefineries 75.542.64
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 72.852.55
Motherson Sumi Wiring India LimitedCables - Power/Others 65.352.29
Hyundai Motor India LtdAuto - Cars & Jeeps 52.641.84
ABB India LimitedElectric Equipment - General 51.701.81
Kirloskar Oil Engines LimitedEngines 50.291.76
One 97 Communications LimitedFinancial Technologies (Fintech) 50.121.75
Tata Motors LtdAuto - LCVs/HCVs 48.701.71
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 45.651.60
Hindustan Aeronautics LimitedAerospace & Defense 43.891.54
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 43.061.51
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 41.901.47
Siemens LimitedInstrumentation & Process Control 41.831.46
Tejas Networks LimitedTelecom Equipment 37.881.33
Dixon Technologies (India) LimitedConsumer Electronics 37.151.30
GE Vernova T&D India LimitedPower - Transmission/Equipment 36.361.27
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 34.621.21
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 34.171.20
Timken India LimitedBearings 29.901.05
Kaynes Technology India LimitedElectronics - Equipment/Components 28.170.99
PB Fintech LimitedFinancial Technologies (Fintech) 26.830.94
eMudhra LimitedIT Enabled Services 26.380.92
Honeywell Automation India LimitedInstrumentation & Process Control 25.510.89
Honasa Consumer LimitedPersonal Care 24.650.86
TBO Tek LimitedIT Consulting & Software 24.540.86
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 23.850.83
Sonata Software LimitedIT Consulting & Software 22.720.80
LG Electronics IndiaÿLtdConsumer Electronics 21.980.77
Sanofi India LimitedPharmaceuticals 20.070.70
Sapphire Foods India LimitedHotels, Resorts & Restaurants 19.450.68
Tata Consumer Products LimitedTea & Coffee 19.230.67
Equity
KFin Technologies LimitedFinance & Investments 16.870.59
Cash
Cash Margin - CCIL 0.340.01
Current Assets
Net Current Assets -4.86-0.16
Triparty Repo 53.901.89
Total2856.29100.00