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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(29/10/2026) 13.8466
Percentage Returns
1 Month Ago -3.39%
3 Months Ago -5.77%
1 Year Ago -6.24%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal LimitedE-Commerce/E-Retail 152.605.22
Info Edge (India) LimitedInternet & Catalogue Retail 135.714.64
Trent LimitedRetail - Apparel/Accessories 103.433.54
Varun Beverages LimitedNon-Alcoholic Beverages 101.523.47
Samvardhana Motherson International LimitedAuto Ancl - Electrical 92.583.17
3M India LimitedDiversified 92.373.16
Swiggy LimitedE-Commerce/E-Retail 84.962.91
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 79.212.71
Avenue Supermarts LimitedRetail - Departmental Stores 74.762.56
Axis Bank LimitedFinance - Banks - Private Sector 73.562.52
One 97 Communications LimitedFinancial Technologies (Fintech) 73.252.51
ICICI Bank LimitedFinance - Banks - Private Sector 66.092.26
Siemens Energy India LimitedElectric Equipment - General 64.002.19
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 63.602.18
Kirloskar Oil Engines LimitedEngines 61.692.11
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 59.882.05
LG Electronics IndiaÿLtdConsumer Electronics 59.372.03
HDFC Bank LimitedFinance - Banks - Private Sector 59.172.02
Hindustan Aeronautics LimitedAerospace & Defense 58.352.00
Sun Pharmaceutical Industries LimitedPharmaceuticals 54.501.86
Coforge LimitedIT Consulting & Software 52.651.80
Honasa Consumer LimitedPersonal Care 52.391.79
Max Financial Services LimitedFinance & Investments 51.871.77
ABB India LimitedElectric Equipment - General 50.821.74
InterGlobe Aviation LimitedAirlines 50.491.73
Syngene International LimitedPharmaceuticals 48.011.64
PB Fintech LimitedFinancial Technologies (Fintech) 47.221.62
TBO Tek LimitedIT Consulting & Software 45.501.56
Siemens LimitedInstrumentation & Process Control 45.281.55
Dixon Technologies (India) LimitedConsumer Electronics 41.531.42
Shiprocket LimitedE-Commerce/E-Retail 36.981.27
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 36.741.26
Multi Commodity Exchange of India LimitedExchange Platform 34.651.19
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 34.611.18
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 34.251.17
JSW Energy LimitedPower - Generation/Distribution 33.301.14
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 33.231.14
Timken India LimitedBearings 31.221.07
Kaynes Technology India LimitedElectronics - Equipment/Components 30.181.03
Meesho LtdE-Commerce/E-Retail 30.021.03
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 29.501.01
Billionbrains Garage Ventures LtdIT Consulting & Software 29.431.01
Rainbow Childrens Medicare LimitedHospitals & Medical Services 29.251.00
Divi's Laboratories LimitedPharmaceuticals 29.141.00
PhysicsWallah LimitedEducation - Coaching/Study Material/Others 28.560.98
Tube Investments of India LimitedCycles & Accessories 28.000.96
KFin Technologies LimitedFinance & Investments 27.620.95
eMudhra LimitedIT Enabled Services 27.610.94
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 26.460.91
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 26.410.90
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 24.290.83
Kansai Nerolac Paints LimitedPaints/Varnishes 22.820.78
Molbio Diagnostics LimitedHospitals & Medical Services 21.450.73
GE Vernova T&D India LimitedPower - Transmission/Equipment 19.490.67
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 16.200.55
Sapphire Foods India LimitedHotels, Resorts & Restaurants 16.050.55
Equity
Craftsman Automation LimitedEngineering - General 15.790.54
Cash
Cash Margin - CCIL 0.380.01
Current Assets
Net Current Assets 5.870.17
Triparty Repo 67.172.30
Total2923.04100.00