Nippon India Innovation Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
57
Scheme AUM
₹2,923 cr
New
3
Exited
5
Increased
4
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Eternal Limited INE758T01015 | Retailing | 47,68,866 | — | 5.22% | +0.19pp | ₹153 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 11,12,817 | — | 4.64% | -0.06pp | ₹136 cr |
| — | Trent Limited INE849A01020 | Retailing | 3,94,531 | — | 3.54% | -0.12pp | ₹103 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 23,50,000 | — | 3.47% | +0.44pp | ₹102 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 56,70,643 | — | 3.17% | +0.06pp | ₹92.58 cr |
| — | 3M India Limited INE470A01017 | Diversified | 28,722 | — | 3.16% | +0.08pp | ₹92.37 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 33,97,022 | — | 2.91% | -0.17pp | ₹84.96 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 3,38,350 | — | 2.71% | -0.05pp | ₹79.21 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 1,96,652 | — | 2.56% | +0.09pp | ₹74.76 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 6,00,000 | — | 2.52% | +0.01pp | ₹73.56 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 4,36,503 | — | 2.51% | +0.10pp | ₹73.25 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 5,00,000 | — | 2.26% | -0.08pp | ₹66.09 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 2,00,000 | — | 2.19% | +0.11pp | ₹64 cr |
| Increased | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 4,00,000 | +1,00,000 | 2.18% | +0.67pp | ₹63.6 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 2,67,747 | — | 2.11% | +0.30pp | ₹61.69 cr |
| Reduced | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 18,71,158 | -5,00,000 | 2.05% | -0.62pp | ₹59.88 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 3,44,485 | — | 2.03% | +0.15pp | ₹59.37 cr |
| New | HDFC Bank Limited INE040A01034 | Banks | 8,34,912 | — | 2.02% | — | ₹59.17 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,25,000 | — | 2.00% | +0.07pp | ₹58.35 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,00,000 | — | 1.86% | -0.06pp | ₹54.5 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 3,00,989 | — | 1.80% | -0.12pp | ₹52.65 cr |
| — | Honasa Consumer Limited INE0J5401028 | Personal Products | 12,14,565 | — | 1.79% | -0.09pp | ₹52.39 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 3,77,709 | +1,80,000 | 1.77% | +0.77pp | ₹51.87 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 75,000 | — | 1.74% | -0.10pp | ₹50.82 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,01,312 | — | 1.73% | +0.02pp | ₹50.49 cr |
| — | Syngene International Limited INE398R01022 | Healthcare Services | 13,14,397 | — | 1.64% | -0.05pp | ₹48.01 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 4,43,856 | +1,26,873 | 1.62% | -0.29pp | ₹47.22 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 2,69,999 | — | 1.56% | +0.04pp | ₹45.5 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 1,21,536 | — | 1.55% | -0.03pp | ₹45.28 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 31,700 | — | 1.42% | -0.09pp | ₹41.53 cr |
| — | Shiprocket Limited INE0FOO01011 | Transport Services | 30,77,344 | — | 1.27% | -0.11pp | ₹36.98 cr |
| — | Sanofi Consumer Healthcare India Limited INE0UOS01011 | Pharmaceuticals & Biotechnology | 96,605 | — | 1.26% | -0.03pp | ₹36.74 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 1,05,000 | — | 1.19% | +0.04pp | ₹34.65 cr |
| — | Restaurant Brands Asia Limited INE07T201019 | Leisure Services | 37,79,714 | — | 1.18% | -0.01pp | ₹34.61 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 7,50,000 | — | 1.17% | -0.03pp | ₹34.25 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 11,72,179 | — | 1.14% | -0.02pp | ₹33.23 cr |
| Increased | JSW Energy Limited INE121E01018 | Power | 6,73,119 | +3,00,000 | 1.14% | +0.52pp | ₹33.3 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 99,563 | — | 1.07% | +0.06pp | ₹31.22 cr |
| — | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 86,209 | — | 1.03% | +0.01pp | ₹30.18 cr |
| Reduced | Meesho Ltd INE0VDM01015 | Retailing | 13,18,301 | -4,75,265 | 1.03% | -0.16pp | ₹30.02 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 16,00,000 | — | 1.01% | +0.02pp | ₹29.43 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 7,20,000 | — | 1.01% | -0.05pp | ₹29.5 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 2,22,551 | — | 1.00% | -0.01pp | ₹29.25 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 31,362 | — | 1.00% | +0.04pp | ₹29.14 cr |
| New | PhysicsWallah Limited INE0LP301011 | Other Consumer Services | 23,13,200 | — | 0.98% | — | ₹28.56 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 1,17,906 | — | 0.96% | -0.09pp | ₹28 cr |
| — | KFin Technologies Limited INE138Y01010 | Capital Markets | 3,28,845 | — | 0.95% | -0.08pp | ₹27.62 cr |
| — | eMudhra Limited INE01QM01018 | IT - Services | 4,62,856 | — | 0.94% | +0.12pp | ₹27.61 cr |
| Reduced | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 3,54,550 | -2,00,000 | 0.91% | -0.44pp | ₹26.46 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 24,283 | — | 0.90% | -0.05pp | ₹26.41 cr |
| — | Niva Bupa Health Insurance Company Limited INE995S01015 | Insurance | 32,46,505 | — | 0.83% | -0.02pp | ₹24.29 cr |
| — | Kansai Nerolac Paints Limited INE531A01024 | Consumer Durables | 12,82,354 | — | 0.78% | -0.02pp | ₹22.82 cr |
| Reduced | Molbio Diagnostics Limited INE869T01028 | Healthcare Equipment & Supplies | 1,63,851 | -6,660 | 0.73% | +0.13pp | ₹21.45 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 46,391 | — | 0.67% | +0.01pp | ₹19.49 cr |
| New | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 1,00,000 | — | 0.55% | — | ₹16.2 cr |
| — | Sapphire Foods India Limited INE806T01020 | Leisure Services | 7,56,595 | — | 0.55% | -0.02pp | ₹16.05 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 15,154 | — | 0.54% | -0.01pp | ₹15.79 cr |
| Exited | Bajaj Finserv Limited INE918I01026 | Finance | — | -3,89,667 | — | -2.53pp | — |
| Exited | Infosys Limited INE009A01021 | IT - Software | — | -5,50,000 | — | -2.01pp | — |
| Exited | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | — | -64,08,928 | — | -0.76pp | — |
| Exited | Sanofi India Limited INE058A01010 | Pharmaceuticals & Biotechnology | — | -41,388 | — | -0.42pp | — |
| Exited | Urban Company Ltd. INE0CAZ01013 | Retailing | — | -47,176 | — | -0.03pp | — |
Cash & other
| Triparty Repo | 2.30% | ₹67.17 cr |
| Cash Margin - CCIL | 0.01% | ₹0.38 cr |
| Net Current Assets | 0.17% | ₹5.87 cr |