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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(19/06/2026) 14.4247
    Percentage Returns
    1 Month Ago 5.6%
    3 Months Ago 13.98%
    1 Year Ago 4.78%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 137.814.86
    Eternal LimitedE-Commerce/E-Retail 119.504.21
    Varun Beverages LimitedNon-Alcoholic Beverages 118.804.19
    Trent LimitedRetail - Apparel/Accessories 111.103.92
    Info Edge (India) LimitedInternet & Catalogue Retail 110.733.90
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 103.513.65
    3M India LimitedDiversified 94.243.32
    Avenue Supermarts LimitedRetail - Departmental Stores 89.873.17
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 83.182.93
    Swiggy LimitedE-Commerce/E-Retail 82.452.91
    Siemens Energy India LimitedElectric Equipment - General 77.442.73
    Axis Bank LimitedFinance - Banks - Private Sector 77.202.72
    Bajaj Finserv LimitedHolding Company 76.642.70
    ICICI Bank LimitedFinance - Banks - Private Sector 72.242.55
    Kirloskar Oil Engines LimitedEngines 66.082.33
    ABB India LimitedElectric Equipment - General 61.652.17
    Sun Pharmaceutical Industries LimitedPharmaceuticals 58.472.06
    Syngene International LimitedPharmaceuticals 58.102.05
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 57.562.03
    Hindustan Aeronautics LimitedAerospace & Defense 53.801.90
    LG Electronics IndiaÿLtdConsumer Electronics 52.501.85
    Motherson Sumi Wiring India LimitedCables - Power/Others 52.481.85
    Coforge LimitedIT Consulting & Software 49.761.75
    PB Fintech LimitedFinancial Technologies (Fintech) 49.711.75
    Honasa Consumer LimitedPersonal Care 49.361.74
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 48.401.71
    Siemens LimitedInstrumentation & Process Control 46.721.65
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 46.171.63
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 44.811.58
    One 97 Communications LimitedFinancial Technologies (Fintech) 43.171.52
    Dixon Technologies (India) LimitedConsumer Electronics 42.291.49
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 38.721.37
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 38.251.35
    Timken India LimitedBearings 36.151.27
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 35.151.24
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 32.061.13
    Infosys LimitedIT Consulting & Software 31.921.13
    KFin Technologies LimitedFinance & Investments 28.210.99
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 27.110.96
    Kaynes Technology India LimitedElectronics - Equipment/Components 27.010.95
    InterGlobe Aviation LimitedAirlines 26.430.93
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 25.950.92
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 24.690.87
    GE Vernova T&D India LimitedPower - Transmission/Equipment 23.880.84
    eMudhra LimitedIT Enabled Services 21.710.77
    Divi's Laboratories LimitedPharmaceuticals 20.910.74
    TBO Tek LimitedIT Consulting & Software 18.430.65
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 18.360.65
    Sanofi India LimitedPharmaceuticals 15.210.54
    Craftsman Automation LimitedEngineering - General 13.750.48
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 13.690.48
    Kansai Nerolac Paints LimitedPaints/Varnishes 8.340.29
    Max Financial Services LimitedFinance & Investments 7.990.28
    Sonata Software LimitedIT Consulting & Software 1.590.06
    Equity
    Urban Company Ltd.Services - Others 0.570.02
    Cash
    Cash Margin - CCIL 0.040.00
    Current Assets
    Net Current Assets -6.77-0.23
    Triparty Repo 70.912.50
    Total2835.99100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.