Nippon India Innovation Fund(An open ended equity scheme investing in innovation theme)
Nippon India Mutual Fund
As of 2026-07-31
Holdings
60
Well diversified
Top 10 weight
35%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
23Sectors
0Large positions
22.4%Top: Retailing
0.0%Cash
Market-cap allocation
Large cap46%
Mid cap29%
Small cap25%
Asset allocation
Equity99%
Top holdings
Eternal LimitedEQUITY
4.8%4.6%
Trent LimitedEQUITY
4.0%Varun Beverages LimitedEQUITY
3.5%3M India LimitedEQUITY
3.3%Swiggy LimitedEQUITY
3.3%Bajaj Finserv LimitedEQUITY
2.9%2.7%
2.6%
Axis Bank LimitedEQUITY
2.5%ICICI Bank LimitedEQUITY
2.4%Coforge LimitedEQUITY
2.3%2.2%
2.2%
Infosys LimitedEQUITY
2.1%2.0%
2.0%
2.0%
1.8%
ABB India LimitedEQUITY
1.8%Honasa Consumer LimitedEQUITY
1.8%1.8%
LG Electronics India LtdEQUITY
1.7%PB Fintech LimitedEQUITY
1.7%1.7%
Siemens LimitedEQUITY
1.5%1.5%
1.5%
1.4%
TBO Tek LimitedEQUITY
1.4%1.3%
Bajaj Auto LimitedEQUITY
1.2%Delhivery LimitedEQUITY
1.2%1.1%
1.1%
1.1%
Timken India LimitedEQUITY
1.1%1.0%
0.99%
Triparty RepoDERIVATIVE
0.98%0.95%
0.85%
0.85%
0.85%
eMudhra LimitedEQUITY
0.72%JSW Energy LimitedEQUITY
0.69%0.67%
Sanofi India LimitedEQUITY
0.55%Bharat Dynamics LimitedEQUITY
0.53%0.50%
Meesho LtdEQUITY
0.49%0.47%
0.13%
Urban Company Ltd.EQUITY
0.02%Cash Margin - CCILDERIVATIVE
0.01%Net Current AssetsDERIVATIVE
0.0%AI Smart summary
Portfolio read
- 99% equity.
- 60 disclosed positions across 23 classified equity sectors.
- Largest equity sector is Retailing at 22.4% of the portfolio.
- Top 10 positions account for 35%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Comparable funds require category or compatible portfolio metadata. Explore comparable funds →
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
22.4%
8.6%
6.2%
5.1%
4.9%
4.7%
4.4%
4.1%
4.0%
3.8%
3.7%
3.6%
3.5%
3.3%
Other 9 sectors16.9%
3.0%
2.9%
2.9%
2.5%
1.8%
1.2%
1.1%
0.7%
0.7%