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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(04/07/2025) 14.1521
    Percentage Returns
    1 Month Ago 2.5%
    3 Months Ago 13.96%
    1 Year Ago -0.67%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    3M India LimitedDiversified 105.814.13
    Avenue Supermarts LimitedRetail - Departmental Stores 102.724.01
    GE Vernova T&D India LimitedPower - Transmission/Equipment 97.713.81
    Axis Bank LimitedFinance - Banks - Private Sector 97.163.79
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 94.303.68
    Bajaj Finserv LimitedHolding Company 92.543.61
    Eternal LimitedE-Commerce/E-Retail 79.833.11
    Tata Consumer Products LimitedTea & Coffee 76.802.99
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 75.902.96
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 72.342.82
    Info Edge (India) LimitedInternet & Catalogue Retail 71.352.78
    Tata Motors LimitedAuto - LCVs/HCVs 69.952.73
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 69.822.72
    Swiggy LimitedE-Commerce/E-Retail 69.792.72
    ICICI Bank LimitedFinance - Banks - Private Sector 68.682.68
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 65.562.56
    HDFC Bank LimitedFinance - Banks - Private Sector 64.182.50
    Syngene International LimitedMedical Research Services 63.402.47
    Siemens LimitedInstrumentation & Process Control 60.922.38
    Affle 3i LimitedEntertainment & Media 60.762.37
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 59.442.32
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 57.842.26
    Motherson Sumi Wiring India LimitedCables - Power/Others 51.972.03
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 51.322.00
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 49.881.94
    IndusInd Bank LimitedFinance - Banks - Private Sector 49.471.93
    Reliance Industries LimitedRefineries 47.031.83
    Siemens Energy India LimitedElectric Equipment - General 46.231.80
    One 97 Communications LimitedFinancial Technologies (Fintech) 43.261.69
    Hyundai Motor India LtdAuto - Cars & Jeeps 42.311.65
    Tejas Networks LimitedTelecom Equipment 40.381.57
    eMudhra LimitedIT Enabled Services 36.121.41
    Bosch LimitedAuto Ancl - Engine Parts 35.751.39
    Timken India LimitedBearings 31.111.21
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 30.731.20
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 30.671.20
    Honeywell Automation India LimitedInstrumentation & Process Control 29.961.17
    Honasa Consumer LimitedPersonal Care 27.251.06
    PB Fintech LimitedFinancial Technologies (Fintech) 26.421.03
    Sonata Software LimitedIT Consulting & Software 25.821.01
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 24.070.94
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 22.640.88
    Sanofi India LimitedPharmaceuticals 21.120.82
    TBO Tek LimitedIT Consulting & Software 19.260.75
    Kirloskar Oil Engines LimitedEngines 19.230.75
    Equity
    Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 17.730.69
    Cash
    Cash Margin - CCIL 0.040.00
    Current Assets
    Net Current Assets -4.92-0.19
    Triparty Repo 72.832.84
    Total2564.45100.00

    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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    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.