Nippon India Innovation Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
55
Scheme AUM
₹2,836 cr
New
2
Exited
1
Increased
3
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 94,55,667 | — | 4.86% | +0.73pp | ₹138 cr |
| — | Eternal Limited INE758T01015 | Retailing | 47,68,866 | — | 4.21% | -0.03pp | ₹119 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 22,50,000 | — | 4.19% | +0.03pp | ₹119 cr |
| — | Trent Limited INE849A01020 | Retailing | 2,63,021 | — | 3.92% | — | ₹111 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 11,12,817 | — | 3.90% | — | ₹111 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 70,540 | — | 3.65% | -0.08pp | ₹104 cr |
| — | 3M India Limited INE470A01017 | Diversified | 28,722 | — | 3.32% | -0.12pp | ₹94.24 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 2,21,652 | — | 3.17% | -0.49pp | ₹89.87 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 31,71,158 | — | 2.93% | -0.09pp | ₹83.18 cr |
| Increased | Swiggy Limited INE00H001014 | Retailing | 31,97,022 | +2,50,000 | 2.91% | +0.04pp | ₹82.45 cr |
| Reduced | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 2,00,000 | -48,183 | 2.73% | -0.20pp | ₹77.44 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 6,00,000 | — | 2.72% | -0.02pp | ₹77.2 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 4,29,667 | — | 2.70% | — | ₹76.64 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 5,75,000 | — | 2.55% | -0.06pp | ₹72.24 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 3,42,747 | — | 2.33% | +0.24pp | ₹66.08 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 85,000 | — | 2.17% | -0.04pp | ₹61.65 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,25,000 | — | 2.06% | -0.06pp | ₹58.47 cr |
| — | Syngene International Limited INE398R01022 | Healthcare Services | 13,14,397 | — | 2.05% | -0.16pp | ₹58.1 cr |
| Reduced | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 7,58,572 | -50,000 | 2.03% | +0.09pp | ₹57.56 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,25,000 | — | 1.90% | -0.05pp | ₹53.8 cr |
| — | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | 1,34,67,783 | — | 1.85% | -0.12pp | ₹52.48 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 3,44,485 | — | 1.85% | -0.13pp | ₹52.5 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 2,91,983 | — | 1.75% | — | ₹49.71 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 3,50,000 | — | 1.75% | +0.24pp | ₹49.76 cr |
| — | Honasa Consumer Limited INE0J5401028 | Personal Products | 12,14,565 | — | 1.74% | +0.25pp | ₹49.36 cr |
| Reduced | Delhivery Limited INE148O01028 | Transport Services | 10,70,000 | -1,50,000 | 1.71% | -0.34pp | ₹48.4 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 1,21,536 | — | 1.65% | -0.02pp | ₹46.72 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 11,72,179 | — | 1.63% | +0.19pp | ₹46.17 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 2,50,000 | — | 1.58% | -0.01pp | ₹44.81 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 3,85,830 | — | 1.52% | — | ₹43.17 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 36,700 | — | 1.49% | +0.01pp | ₹42.29 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 29,500 | — | 1.37% | -0.04pp | ₹38.72 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 36,570 | — | 1.35% | +0.03pp | ₹38.25 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 99,563 | — | 1.27% | +0.04pp | ₹36.15 cr |
| — | Sanofi Consumer Healthcare India Limited INE0UOS01011 | Pharmaceuticals & Biotechnology | 76,605 | — | 1.24% | -0.07pp | ₹35.15 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 2,75,000 | +75,000 | 1.13% | +0.28pp | ₹31.92 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 7,50,000 | — | 1.13% | -0.16pp | ₹32.06 cr |
| — | KFin Technologies Limited INE138Y01010 | Capital Markets | 3,28,845 | — | 0.99% | -0.07pp | ₹28.21 cr |
| Increased | Niva Bupa Health Insurance Company Limited INE995S01015 | Insurance | 32,46,505 | +5,00,000 | 0.96% | +0.19pp | ₹27.11 cr |
| — | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 86,209 | — | 0.95% | -0.30pp | ₹27.01 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 60,000 | — | 0.93% | — | ₹26.43 cr |
| — | Restaurant Brands Asia Limited INE07T201019 | Leisure Services | 37,79,714 | — | 0.92% | +0.03pp | ₹25.95 cr |
| Reduced | SBI Cards and Payment Services Limited INE018E01016 | Finance | 3,95,400 | -2,00,000 | 0.87% | -0.51pp | ₹24.69 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 46,391 | — | 0.84% | +0.09pp | ₹23.88 cr |
| — | eMudhra Limited INE01QM01018 | IT - Services | 4,62,856 | — | 0.77% | -0.05pp | ₹21.71 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 31,362 | — | 0.74% | +0.01pp | ₹20.91 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 1,33,000 | — | 0.65% | +0.05pp | ₹18.36 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 1,49,942 | — | 0.65% | -0.03pp | ₹18.43 cr |
| — | Sanofi India Limited INE058A01010 | Pharmaceuticals & Biotechnology | 49,110 | — | 0.54% | -0.06pp | ₹15.21 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 15,154 | — | 0.48% | +0.06pp | ₹13.75 cr |
| — | Sapphire Foods India Limited INE806T01020 | Leisure Services | 7,56,595 | — | 0.48% | -0.08pp | ₹13.69 cr |
| New | Kansai Nerolac Paints Limited INE531A01024 | Consumer Durables | 3,82,354 | — | 0.29% | — | ₹8.34 cr |
| New | Max Financial Services Limited INE180A01020 | Insurance | 47,709 | — | 0.28% | — | ₹7.99 cr |
| — | Sonata Software Limited INE269A01021 | IT - Software | 59,878 | — | 0.06% | +0.01pp | ₹1.59 cr |
| — | Urban Company Ltd. INE0CAZ01013 | Retailing | 47,176 | — | 0.02% | -0.01pp | ₹0.57 cr |
| Exited | Reliance Industries Limited INE002A01018 | Petroleum Products | — | -81,000 | — | -0.42pp | — |
Cash & other
| Triparty Repo | 2.50% | ₹70.91 cr |
| Cash Margin - CCIL | 0.00% | ₹0.04 cr |
| Net Current Assets | -0.23% | ₹-6.77 cr |