Nippon India Innovation Fund
Nippon India Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
55
Well diversified
Top 10 weight
37%
Concentration
Active share
77%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
22Sectors
19High-conviction bets
21%Top sector wt.
-Cash
Market-cap allocation
Large cap48%
Mid cap25%
Small cap25%
Asset allocation
Asset mix not available.
Top holdings
Eternal LimitedEQUITY
4.2%Varun Beverages LimitedEQUITY
4.2%Trent LimitedEQUITY
3.9%3.9%
3M India LimitedEQUITY
3.3%3.2%
2.9%
Swiggy LimitedEQUITY
2.9%2.7%
Axis Bank LimitedEQUITY
2.7%Bajaj Finserv LimitedEQUITY
2.7%ICICI Bank LimitedEQUITY
2.6%Triparty RepoCASH_EQUIVALENT
2.5%2.3%
ABB India LimitedEQUITY
2.2%2.1%
2.1%
1.9%
1.9%
LG Electronics India LtdEQUITY
1.9%PB Fintech LimitedEQUITY
1.8%Coforge LimitedEQUITY
1.8%Honasa Consumer LimitedEQUITY
1.7%Delhivery LimitedEQUITY
1.7%Siemens LimitedEQUITY
1.7%1.6%
1.5%
1.5%
1.4%
Bajaj Auto LimitedEQUITY
1.4%Timken India LimitedEQUITY
1.3%1.2%
Infosys LimitedEQUITY
1.1%1.1%
1.0%
1.0%
0.9%
0.9%
0.9%
0.8%
eMudhra LimitedEQUITY
0.8%0.7%
0.7%
TBO Tek LimitedEQUITY
0.7%Sanofi India LimitedEQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 55 holdings.
- Low top-10 concentration (37%).
Cons
- Concentrated in Retailing - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.1%
10.8%
7.4%
5.3%
4.7%
4.6%
4.4%
4.2%
3.6%
3.6%
3.6%
3.3%
3.3%
3.2%