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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(08/08/2025) 13.9864
    Percentage Returns
    1 Month Ago -1.57%
    3 Months Ago 8.35%
    1 Year Ago -0.96%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bajaj Finserv LimitedHolding Company 114.874.27
    Avenue Supermarts LimitedRetail - Departmental Stores 112.224.17
    Info Edge (India) LimitedInternet & Catalogue Retail 104.153.87
    3M India LimitedDiversified 103.013.83
    Siemens Energy India LimitedElectric Equipment - General 100.153.72
    Axis Bank LimitedFinance - Banks - Private Sector 97.733.63
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 94.473.51
    Eternal LimitedE-Commerce/E-Retail 88.493.29
    Swiggy LimitedE-Commerce/E-Retail 83.903.12
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 81.153.02
    GE Vernova T&D India LimitedPower - Transmission/Equipment 78.052.90
    Tata Consumer Products LimitedTea & Coffee 76.292.83
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 74.162.76
    ICICI Bank LimitedFinance - Banks - Private Sector 68.682.55
    Tata Motors LimitedAuto - LCVs/HCVs 66.892.49
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 66.642.48
    HDFC Bank LimitedFinance - Banks - Private Sector 66.052.45
    Syngene International LimitedPharmaceuticals 62.652.33
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 61.512.29
    Motherson Sumi Wiring India LimitedCables - Power/Others 53.621.99
    IndusInd Bank LimitedFinance - Banks - Private Sector 52.811.96
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 52.641.96
    Hyundai Motor India LtdAuto - Cars & Jeeps 50.851.89
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 50.521.88
    Reliance Industries LimitedRefineries 49.671.85
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 49.631.84
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 49.041.82
    One 97 Communications LimitedFinancial Technologies (Fintech) 44.891.67
    Siemens LimitedInstrumentation & Process Control 44.391.65
    Tejas Networks LimitedTelecom Equipment 40.191.49
    Bosch LimitedAuto Ancl - Engine Parts 37.191.38
    eMudhra LimitedIT Enabled Services 35.751.33
    Kirloskar Oil Engines LimitedEngines 35.111.30
    Timken India LimitedBearings 34.831.29
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 33.161.23
    Biocon LimitedPharmaceuticals 32.661.21
    Affle 3i LimitedEntertainment & Media 31.421.17
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 31.201.16
    Honeywell Automation India LimitedInstrumentation & Process Control 30.601.14
    PB Fintech LimitedFinancial Technologies (Fintech) 27.361.02
    Honasa Consumer LimitedPersonal Care 26.750.99
    Sonata Software LimitedIT Consulting & Software 25.890.96
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 25.090.93
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 24.880.92
    Sanofi India LimitedPharmaceuticals 21.730.81
    Equity
    TBO Tek LimitedIT Consulting & Software 20.660.77
    Cash
    Cash Margin - CCIL 0.510.02
    Current Assets
    Net Current Assets -5.09-0.20
    Triparty Repo 82.323.06
    Total2691.34100.00

    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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