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Scheme Profile
 
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Nippon India Innovation Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesAvenue Supermarts Limited4.5378256670104.8035
Domestic Equities3M India Limited4.521236145104.4198
Domestic EquitiesSiemens Limited4.260718653698.4043
Domestic EquitiesFSN E-Commerce Ventures Limited4.1829539462296.6069
Domestic EquitiesBajaj Finserv Limited3.986745869392.0757
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited3.96867054091.6565
Domestic EquitiesAxis Bank Limited3.888781499989.8129
Domestic EquitiesInfo Edge (India) Limited3.10819995871.7838
Domestic EquitiesTata Consumer Products Limited3.011669424069.5559
Domestic EquitiesSwiggy Limited2.9958209539269.1898
Domestic EquitiesZomato Limited2.9256335000067.5695
Domestic EquitiesJubilant Foodworks Limited2.8765100000066.4350
Domestic EquitiesICICI Bank Limited2.773147500064.0466
Domestic EquitiesTata Motors Limited2.628290000060.7005
Domestic EquitiesHDFC Bank Limited2.612233000060.3306
Domestic EquitiesSamvardhana Motherson International Limited2.5856455991859.7167
Domestic EquitiesSBI Cards and Payment Services Limited2.462264540056.8662
Domestic EquitiesSyngene International Limited2.454378055956.6842
Domestic EquitiesBajaj Finance Limited2.44026300056.3573
Domestic EquitiesAffle (India) Limited2.438035005356.3078
Domestic EquitiesGE Vernova T&D India Limited2.435336082956.2442
Domestic EquitiesKrishna Institute Of Medical Sciences Limited2.077075000047.9700
Domestic EquitiesMotherson Sumi Wiring India Limited2.0258897852246.7871
Domestic EquitiesDelhivery Limited1.8777170000043.3670
Domestic EquitiesHero MotoCorp Limited1.865711573943.0891
Domestic EquitiesTejas Networks Limited1.851956244342.7710
Domestic EquitieseMudhra Limited1.718246558439.6841
Domestic EquitiesIndusInd Bank Limited1.703760550039.3484
Domestic EquitiesHyundai Motor India Ltd1.693722907139.1173
Domestic EquitiesOne 97 Communications Limited1.648048583038.0624
Domestic EquitiesBosch Limited1.39721137932.2691
Domestic EquitiesHoneywell Automation India Limited1.2499857028.8675
Domestic EquitiesSanofi Consumer Healthcare India Limited1.21685822128.1018
Domestic EquitiesTimken India Limited1.18589956327.3863
Domestic EquitiesPB Fintech Limited1.032515000023.8463
Domestic EquitiesBharat Dynamics Limited1.031218585523.8155
Domestic EquitiesRestaurant Brands Asia Limited0.9893377971422.8484
Domestic EquitiesSapphire Foods India Limited0.964675659522.2779
Domestic EquitiesSonata Software Limited0.944963126921.8230
Domestic EquitiesHonasa Consumer Limited0.864586109719.9654
Domestic EquitiesBayer Cropscience Limited0.84753986819.5736
Domestic EquitiesSanofi India Limited0.84563411019.5293
Domestic EquitiesOla Electric Mobility Ltd0.7993347979918.4603
Domestic EquitiesTBO Tek Limited0.770514759917.7945
Domestic EquitiesKirloskar Oil Engines Limited0.623320000014.3950
Total 98.3178 2270.7180
Cash & Cash Equivalents and Net AssetsTriparty Repo1.8870 43.5805
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0008 0.0190
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2056 -4.7474
Total 1.6822 38.8521
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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