Nippon India Innovation Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
59
Scheme AUM
₹3,108 cr
New
4
Exited
2
Increased
2
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Eternal Limited INE758T01015 | Retailing | 47,68,866 | — | 5.03% | +0.19pp | ₹156 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 11,12,817 | — | 4.70% | +0.12pp | ₹146 cr |
| — | Trent Limited INE849A01020 | Retailing | 3,94,531 | — | 3.66% | -0.32pp | ₹114 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 56,70,643 | -3,00,000 | 3.11% | +0.09pp | ₹96.79 cr |
| — | 3M India Limited INE470A01017 | Diversified | 28,722 | — | 3.08% | -0.26pp | ₹95.7 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 33,97,022 | — | 3.08% | -0.17pp | ₹95.76 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 23,50,000 | — | 3.03% | -0.46pp | ₹94.11 cr |
| Reduced | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 3,38,350 | -59,486 | 2.76% | -0.47pp | ₹85.76 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 23,71,158 | — | 2.67% | +0.02pp | ₹82.88 cr |
| Reduced | Bajaj Finserv Limited INE918I01026 | Finance | 3,89,667 | -40,000 | 2.53% | -0.40pp | ₹78.75 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 6,00,000 | — | 2.51% | +0.03pp | ₹78 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 1,96,652 | — | 2.47% | -0.12pp | ₹76.69 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 4,36,503 | — | 2.41% | +0.44pp | ₹74.95 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 5,00,000 | — | 2.34% | -0.07pp | ₹72.7 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 2,00,000 | — | 2.08% | -0.09pp | ₹64.59 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 5,50,000 | — | 2.01% | -0.08pp | ₹62.36 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,25,000 | — | 1.93% | -0.02pp | ₹60.02 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 3,00,989 | -99,011 | 1.92% | -0.39pp | ₹59.76 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,00,000 | -25,000 | 1.92% | -0.25pp | ₹59.54 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 3,16,983 | — | 1.91% | +0.21pp | ₹59.43 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 3,44,485 | — | 1.88% | +0.16pp | ₹58.49 cr |
| — | Honasa Consumer Limited INE0J5401028 | Personal Products | 12,14,565 | — | 1.88% | +0.05pp | ₹58.41 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 75,000 | — | 1.84% | +0.01pp | ₹57.29 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 2,67,747 | — | 1.81% | -0.16pp | ₹56.21 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,01,312 | — | 1.71% | -0.05pp | ₹53.03 cr |
| — | Syngene International Limited INE398R01022 | Healthcare Services | 13,14,397 | — | 1.69% | -0.01pp | ₹52.67 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 1,21,536 | — | 1.58% | +0.05pp | ₹48.98 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 2,69,999 | — | 1.52% | +0.13pp | ₹47.12 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 31,700 | — | 1.51% | +0.02pp | ₹47.07 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 3,00,000 | — | 1.51% | -0.13pp | ₹47.01 cr |
| New | Shiprocket Limited INE0FOO01011 | Transport Services | 30,77,344 | — | 1.38% | — | ₹42.74 cr |
| Reduced | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 5,54,550 | -1,43,676 | 1.35% | -0.54pp | ₹41.9 cr |
| — | Sanofi Consumer Healthcare India Limited INE0UOS01011 | Pharmaceuticals & Biotechnology | 96,605 | — | 1.29% | -0.21pp | ₹40 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 7,50,000 | — | 1.20% | +0.10pp | ₹37.2 cr |
| — | Restaurant Brands Asia Limited INE07T201019 | Leisure Services | 37,79,714 | — | 1.19% | +0.34pp | ₹37.08 cr |
| Increased | Meesho Ltd INE0VDM01015 | Retailing | 17,93,566 | +9,93,566 | 1.19% | +0.70pp | ₹36.84 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 11,72,179 | — | 1.16% | -0.18pp | ₹36.2 cr |
| New | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 1,05,000 | — | 1.15% | — | ₹35.7 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 7,20,000 | — | 1.06% | -0.10pp | ₹32.85 cr |
| New | Tube Investments of India Limited INE974X01010 | Auto Components | 1,17,906 | — | 1.05% | — | ₹32.78 cr |
| — | KFin Technologies Limited INE138Y01010 | Capital Markets | 3,28,845 | — | 1.03% | -0.01pp | ₹31.9 cr |
| — | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 86,209 | — | 1.02% | -0.08pp | ₹31.77 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 2,22,551 | — | 1.01% | -0.13pp | ₹31.48 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 99,563 | — | 1.01% | -0.04pp | ₹31.36 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 1,97,709 | — | 1.00% | +0.01pp | ₹31.1 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 16,00,000 | +14,00,000 | 0.99% | +0.86pp | ₹30.73 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 31,362 | — | 0.96% | +0.11pp | ₹29.69 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 24,283 | -7,000 | 0.95% | -0.26pp | ₹29.46 cr |
| — | Niva Bupa Health Insurance Company Limited INE995S01015 | Insurance | 32,46,505 | — | 0.85% | -0.10pp | ₹26.38 cr |
| — | eMudhra Limited INE01QM01018 | IT - Services | 4,62,856 | — | 0.82% | +0.10pp | ₹25.36 cr |
| — | Kansai Nerolac Paints Limited INE531A01024 | Consumer Durables | 12,82,354 | — | 0.80% | -0.05pp | ₹24.73 cr |
| Reduced | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | 64,08,928 | -70,58,855 | 0.76% | -1.08pp | ₹23.58 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 46,391 | — | 0.66% | -0.01pp | ₹20.62 cr |
| — | JSW Energy Limited INE121E01018 | Power | 3,73,119 | — | 0.62% | -0.07pp | ₹19.42 cr |
| New | Molbio Diagnostics Limited INE869T01028 | Healthcare Equipment & Supplies | 1,70,511 | — | 0.60% | — | ₹18.52 cr |
| — | Sapphire Foods India Limited INE806T01020 | Leisure Services | 7,56,595 | — | 0.57% | +0.10pp | ₹17.74 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 15,154 | — | 0.55% | +0.05pp | ₹16.97 cr |
| Reduced | Sanofi India Limited INE058A01010 | Pharmaceuticals & Biotechnology | 41,388 | -7,722 | 0.42% | -0.13pp | ₹12.93 cr |
| — | Urban Company Ltd. INE0CAZ01013 | Retailing | 47,176 | — | 0.03% | +0.01pp | ₹0.79 cr |
| Exited | Maruti Suzuki India Limited INE585B01010 | Automobiles | — | -29,500 | — | -1.41pp | — |
| Exited | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | — | -1,26,100 | — | -0.53pp | — |
Cash & other
| Triparty Repo | 1.43% | ₹44.43 cr |
| Cash Margin - CCIL | 0.01% | ₹0.26 cr |
| Net Current Assets | -0.19% | ₹-5.01 cr |