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Nippon India Innovation Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Nippon India Mutual Fund
Portfolio Turnover Ratio : 37.00%. Category average turnover ratio is 154.05%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 93.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.41%
No of Stocks : 44 (Category Avg - 44.44) | Large Cap Investments : 19.12%| Mid Cap Investments : 15.91% | Small Cap Investments : 6.73% | Other : 51.65%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 44 43.27
Top 5 Stock Weight 21.8% 33.08%
Top 10 Stock Weight 38.96% 50.26%
Top 3 Sector Weight 25.75% 44.06%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 40892.60 75015.38
Holdings in large cap stocks 19.12% 38.36%
Holdings in mid cap stocks 15.91% 14.77%
Holdings in small cap stocks 6.73% 13.31%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Info Edge (India) Ltd. Internet & catalogue retail 1595.5 5.77% 1.81% 5.77% (Aug 2025) 2.78% (May 2025) 11.75 L 4.00 L
Avenue Supermarts Ltd. Diversified retail 1220.6 4.41% 0.39% 4.54% (Mar 2025) 1.93% (Oct 2024) 2.57 L 0.00
Varun Beverages Ltd. Other beverages 1096.1 3.96% -0.07% 4.03% (Jul 2025) 0% (Sep 2024) 22.50 L 1.50 L
Bajaj Finserv Ltd Holding company 1069.1 3.86% -0.13% 4.76% (Sep 2024) 3.61% (May 2025) 5.59 L 0.00
Eternal Ltd. E-retail/ e-commerce 1051.7 3.80% 0.02% 3.8% (Aug 2025) 2.2% (Dec 2024) 33.50 L 0.00
3M India Ltd. Diversified 1050.3 3.80% -0.28% 5.86% (Oct 2024) 3.8% (Aug 2025) 34.15 k -2.00 k
WABCO India Ltd. Auto components & equipments 992.9 3.59% 0.18% 3.97% (Mar 2025) 1.61% (Oct 2024) 70.54 k 0.00
Delhivery Ltd. Logistics solution provider 992.3 3.59% 0.28% 3.59% (Aug 2025) 1.88% (Mar 2025) 21.20 L 0.00
- Swiggy Ltd. E-retail/ e-commerce 858.6 3.10% 0.00% 3.7% (Dec 2024) 0% (Sep 2024) 20.95 L 0.00
Axis Bank Ltd. Private sector bank 851.8 3.08% -0.11% 4% (Apr 2025) 2.79% (Nov 2024) 8.15 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Info Edge (India) Ltd. Internet & catalogue retail 5.77 1595.5 5.77% 1.81% 5.77% (Aug 2025) 2.78% (May 2025) 11.75 L 4.00 L Other 51.65
Avenue Supermarts Ltd. Diversified retail 4.41 1220.6 4.41% 0.39% 4.54% (Mar 2025) 1.93% (Oct 2024) 2.57 L 0.00 Large Cap 19.12
Varun Beverages Ltd. Other beverages 3.96 1096.1 3.96% -0.07% 4.03% (Jul 2025) 0% (Sep 2024) 22.50 L 1.50 L Other 51.65
Bajaj Finserv Ltd Holding company 3.86 1069.1 3.86% -0.13% 4.76% (Sep 2024) 3.61% (May 2025) 5.59 L 0.00 Other 51.65
Eternal Ltd. E-retail/ e-commerce 9.86 1051.7 3.80% 0.02% 3.8% (Aug 2025) 2.2% (Dec 2024) 33.50 L 0.00 Other 51.65
3M India Ltd. Diversified 3.8 1050.3 3.80% -0.28% 5.86% (Oct 2024) 3.8% (Aug 2025) 34.15 k -2.00 k Mid Cap 15.91
WABCO India Ltd. Auto components & equipments 8.14 992.9 3.59% 0.18% 3.97% (Mar 2025) 1.61% (Oct 2024) 70.54 k 0.00 Mid Cap 15.91
Delhivery Ltd. Logistics solution provider 3.59 992.3 3.59% 0.28% 3.59% (Aug 2025) 1.88% (Mar 2025) 21.20 L 0.00 Other 51.65
- Swiggy Ltd. E-retail/ e-commerce 9.86 858.6 3.10% 0.00% 3.7% (Dec 2024) 0% (Sep 2024) 20.95 L 0.00 Other 51.65
Axis Bank Ltd. Private sector bank 7.75 851.8 3.08% -0.11% 4% (Apr 2025) 2.79% (Nov 2024) 8.15 L 0.00 Large Cap 19.12
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 9.86 819.1 2.96% 0.22% 4.18% (Mar 2025) 2.55% (Sep 2024) 35.59 L 0.00 Other 51.65
Tata Motors Ltd. Passenger cars & utility vehicles 4.87 784.2 2.83% 0.46% 2.83% (Jan 2025) 1.71% (Nov 2024) 11.72 L 2.00 L Large Cap 19.12
Tata Consumer Products Ltd. Tea & coffee 2.67 739.6 2.67% -0.06% 3.35% (Apr 2025) 0.9% (Nov 2024) 6.94 L 0.00 Mid Cap 15.91
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 4.13 679.3 2.45% -0.05% 2.54% (Feb 2025) 0.53% (Sep 2024) 8.45 L 0.00 Other 51.65
ICICI Bank Ltd. Private sector bank 7.75 664 2.40% -0.18% 3.2% (Oct 2024) 2.4% (Aug 2025) 4.75 L 0.00 Large Cap 19.12
GE T&D India Ltd. Heavy electrical equipment 3.87 654 2.36% -0.95% 3.81% (May 2025) 0% (Sep 2024) 2.35 L -0.95 L Small Cap 6.73
Reliance Industries Ltd. Refineries & marketing 2.36 652.8 2.36% 0.16% 2.36% (Aug 2025) 0% (Sep 2024) 4.81 L 50.00 k Large Cap 19.12
HDFC Bank Ltd. Private sector bank 7.75 628.1 2.27% -0.17% 3.12% (Oct 2024) 2.27% (Aug 2025) 6.60 L 3.30 L Other 51.65
Syngene International Ltd. Healthcare research, analytics & technology 2.22 613.7 2.22% -0.35% 3.22% (Nov 2024) 2.22% (Aug 2025) 9.81 L 0.00 Mid Cap 15.91
Motherson Sumi Systems Ltd. Auto components & equipments 8.14 598.8 2.16% -0.14% 2.72% (May 2025) 1.4% (Jan 2025) 64.56 L 0.00 Large Cap 19.12
Hyundai Motor India Ltd. Passenger cars & utility vehicles 4.87 563.6 2.04% 0.23% 2.28% (Nov 2024) 0% (Sep 2024) 2.29 L 0.00 Other 51.65
Motherson Sumi Wiring India Ltd. Auto components & equipments 8.14 559.7 2.02% 0.19% 2.5% (Sep 2024) 1.83% (Jul 2025) 1.35 Cr 0.00 Other 51.65
Krishna Institute of Medical Sciences Ltd. Hospital 1.96 542.9 1.96% -0.11% 2.08% (Mar 2025) 1.83% (Feb 2025) 7.50 L 0.00 Other 51.65
Siemens Energy India Ltd. Power generation 1.96 541.3 1.96% -1.01% 3.72% (Jun 2025) 0% (Sep 2024) 1.60 L -0.90 L Other 51.65
Jubilant Foodworks Ltd. Restaurants 3.68 470.8 1.70% -0.10% 3.09% (Jan 2025) 1.7% (Aug 2025) 7.50 L 0.00 Other 51.65
One 97 Communications Ltd. Financial technology (fintech) 2.64 465.7 1.68% -0.26% 2.12% (Dec 2024) 1.47% (Sep 2024) 3.86 L -1.00 L Other 51.65
Bajaj Finance Ltd. Non banking financial company (nbfc) 4.13 465.3 1.68% -0.03% 2.52% (Feb 2025) 1.68% (Aug 2025) 5.30 L 0.00 Other 51.65
Siemens Ltd. Heavy electrical equipment 3.87 418.3 1.51% -0.01% 4.26% (Mar 2025) 1.51% (Aug 2025) 1.37 L 0.00 Large Cap 19.12
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 1.34 370.7 1.34% -0.03% 1.37% (Jul 2025) 0.54% (Feb 2025) 4.13 L 0.00 Small Cap 6.73
Emudhra Ltd. It enabled services 1.21 335.1 1.21% -0.12% 1.9% (Oct 2024) 1.21% (Aug 2025) 4.66 L 0.00 Other 51.65
Tejas Networks Ltd. Telecom - equipment & accessories 1.19 328.2 1.19% -0.01% 2.26% (Jan 2025) 1.19% (Aug 2025) 5.62 L 0.00 Small Cap 6.73
Biocon Ltd. Pharmaceuticals 2.88 319.8 1.16% -0.16% 1.32% (Jul 2025) 0% (Sep 2024) 9.18 L 0.00 Mid Cap 15.91
Burger King India Ltd. Restaurants 3.68 302 1.09% -0.04% 1.84% (Sep 2024) 0.99% (Mar 2025) 37.80 L 0.00 Other 51.65
Sanofi Consumer Healthcare India Ltd. Pharmaceuticals 2.88 301.9 1.09% 0.04% 1.29% (Oct 2024) 0.74% (Sep 2024) 58.22 k 0.00 Other 51.65
Honeywell Automation India Ltd. Industrial products 1.09 301.2 1.09% -0.02% 2.26% (Sep 2024) 1.09% (Aug 2025) 7.78 k 0.00 Mid Cap 15.91
Timken India Ltd. Abrasives & bearings 1.04 287.6 1.04% -0.17% 1.65% (Sep 2024) 1.01% (Apr 2025) 99.56 k 0.00 Small Cap 6.73
PB Fintech Ltd. Financial technology (fintech) 2.64 265.6 0.96% -0.04% 1.03% (Mar 2025) 0% (Sep 2024) 1.50 L 0.00 Other 51.65
Honasa Consumer Ltd. Retailing 0.91 252.3 0.91% 0.05% 1.53% (Oct 2024) 0.83% (Jan 2025) 8.61 L 0.00 Other 51.65
Sapphire Foods India Ltd. Restaurants 3.68 247.4 0.89% 0.01% 1.19% (Sep 2024) 0.88% (Jul 2025) 7.57 L 0.00 Other 51.65
Sonata Software Ltd. Computers - software & consulting 0.8 221.5 0.80% -0.11% 1.75% (Sep 2024) 0.8% (Aug 2025) 6.31 L 0.00 Small Cap 6.73
Bayer Cropscience Ltd. Pesticides & agrochemicals 0.75 208.6 0.75% -0.17% 1.19% (Oct 2024) 0.75% (Aug 2025) 39.87 k 0.00 Mid Cap 15.91
TBO TEK Ltd. Tour, travel related services 0.7 193 0.70% -0.03% 0.77% (Mar 2025) 0% (Sep 2024) 1.48 L 0.00 Other 51.65
Sanofi India Ltd. Pharmaceuticals 2.88 175.5 0.63% -0.10% 1.06% (Sep 2024) 0.63% (Aug 2025) 34.11 k 0.00 Mid Cap 15.91
Bosch Ltd. Auto components & equipments 8.14 103.7 0.37% -0.95% 1.88% (Sep 2024) 0.37% (Aug 2025) 2.60 k -6.28 k Large Cap 19.12
Hero Motocorp Ltd. 2/3 wheelers 386.6 0.00% -1.42% - - - - Large Cap 19.12
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Hero Motocorp Ltd. 2/3 wheelers 386.6 0.00% -1.42% 2.91% (Sep 2024) 0% (Sep 2024) 0.00 -90739

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
3M India Ltd. 3.80% 4.08% 3.83% 4.13% 4.50% 4.52% 4.46% 4.75% 4.71% 5.07% 5.86% 5.37% 3.83%
Eternal Ltd. 3.80% 3.78% 3.29% 3.11% 6.44% 5.86% - - - - - - -
Zomato Ltd. - - - - - - 3.49% 3.24% 2.20% 3.10% 3.32% 3.06% 2.98%
Bajaj Finserv Ltd 3.86% 3.99% 4.27% 3.61% 3.71% 3.99% 4.47% 4.18% 3.69% 3.77% 4.32% 4.76% 4.56%
Varun Beverages Ltd. 3.96% 4.03% - - - - - - - - - - -
Avenue Supermarts Ltd. 4.41% 4.02% 4.17% 4.01% 4.46% 4.54% 4.10% 4.13% 3.15% 3.33% 1.93% 2.45% 2.44%
Info Edge (India) Ltd. 5.77% 3.96% 3.87% 2.78% 2.92% 3.11% 3.28% 3.39% 3.72% 3.59% 3.34% 3.56% 3.58%
Axis Bank Ltd. 3.08% 3.19% 3.63% 3.79% 4.00% 3.89% 3.65% 3.31% 3.49% 2.79% 2.95% 3.06% 3.09%
FSN E-Commerce Ventures Ltd. 2.96% 2.74% 2.76% 2.82% 3.49% 4.18% 4.02% 4.00% 3.79% 3.25% 2.75% 2.55% 2.87%
Swiggy Ltd. 3.10% 3.10% 3.12% 2.72% 2.74% 3.00% 3.29% 2.92% 3.70% 3.27% - - -
WABCO India Ltd. 3.59% 3.41% 3.51% 3.68% 3.66% 3.97% 3.62% 3.08% 3.28% 2.91% 1.61% 1.74% 1.80%
Kotak Mahindra Bank Ltd. - - - - - - - - - 2.80% 2.84% 2.97% 3.03%
ICICI Bank Ltd. 2.40% 2.58% 2.55% 2.68% 2.81% 2.77% 3.11% 3.03% 3.02% 3.11% 3.20% 3.08% 3.15%
Siemens Energy India Ltd. 1.96% 2.97% 3.72% - - - - - - - - - -
HDFC Bank Ltd. 2.27% 2.44% 2.45% 2.50% 2.63% 2.61% 2.28% 2.61% 3.04% 3.12% 3.12% 3.04% 3.05%
Name Type of Instrument Weight (%)
TREPS TREPS 6.14%
Net Receivables Net Receivables 0.45%
Margin Margin 0.00%

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