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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 EquitiesSamvardhana Motherson International Limited4.85929455667137.8069
Domestic EquitiesEternal Limited4.21364768866119.4982
Domestic EquitiesVarun Beverages Limited4.18902250000118.8000
Domestic EquitiesTrent Limited3.9175263021111.1001
Domestic EquitiesInfo Edge (India) Limited3.90431112817110.7253
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited3.649970540103.5104
Domestic Equities3M India Limited3.32292872294.2369
Domestic EquitiesAvenue Supermarts Limited3.168922165289.8688
Domestic EquitiesFSN E-Commerce Ventures Limited2.9330317115883.1795
Domestic EquitiesSwiggy Limited2.9073319702282.4512
Domestic EquitiesSiemens Energy India Limited2.730720000077.4420
Domestic EquitiesAxis Bank Limited2.722060000077.1960
Domestic EquitiesBajaj Finserv Limited2.702242966776.6354
Domestic EquitiesICICI Bank Limited2.547457500072.2430
Domestic EquitiesKirloskar Oil Engines Limited2.330134274766.0816
Domestic EquitiesABB India Limited2.17398500061.6505
Domestic EquitiesSun Pharmaceutical Industries Limited2.061932500058.4740
Domestic EquitiesSyngene International Limited2.0485131439758.0963
Domestic EquitiesKrishna Institute Of Medical Sciences Limited2.029875857257.5642
Domestic EquitiesHindustan Aeronautics Limited1.897012500053.7975
Domestic EquitiesLG Electronics India Ltd1.851134448552.4961
Domestic EquitiesMotherson Sumi Wiring India Limited1.85061346778352.4840
Domestic EquitiesCoforge Limited1.754735000049.7630
Domestic EquitiesPB Fintech Limited1.752829198349.7101
Domestic EquitiesHonasa Consumer Limited1.7405121456549.3599
Domestic EquitiesDelhivery Limited1.7067107000048.4015
Domestic EquitiesSiemens Limited1.647312153646.7184
Domestic EquitiesTata Motors Passenger Vehicles Limited1.6281117217946.1721
Domestic EquitiesICICI Lombard General Insurance Company Limited1.579925000044.8050
Domestic EquitiesOne 97 Communications Limited1.522138583043.1667
Domestic EquitiesDixon Technologies (India) Limited1.49133670042.2931
Domestic EquitiesMaruti Suzuki India Limited1.36552950038.7247
Domestic EquitiesBajaj Auto Limited1.34883657038.2522
Domestic EquitiesTimken India Limited1.27459956336.1454
Domestic EquitiesSanofi Consumer Healthcare India Limited1.23947660535.1502
Domestic EquitiesJubilant Foodworks Limited1.130675000032.0625
Domestic EquitiesInfosys Limited1.125727500031.9248
Domestic EquitiesKFin Technologies Limited0.994632884528.2067
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.9559324650527.1083
Domestic EquitiesKaynes Technology India Limited0.95268620927.0145
Domestic EquitiesInterGlobe Aviation Limited0.93196000026.4300
Domestic EquitiesRestaurant Brands Asia Limited0.9151377971425.9515
Domestic EquitiesSBI Cards and Payment Services Limited0.870639540024.6888
Domestic EquitiesGE Vernova T&D India Limited0.84224639123.8849
Domestic EquitieseMudhra Limited0.765546285621.7103
Domestic EquitiesDivi's Laboratories Limited0.73733136220.9090
Domestic EquitiesTBO Tek Limited0.650014994218.4339
Domestic EquitiesRainbow Childrens Medicare Limited0.647313300018.3580
Domestic EquitiesSanofi India Limited0.53634911015.2099
Domestic EquitiesCraftsman Automation Limited0.48491515413.7507
Domestic EquitiesSapphire Foods India Limited0.482775659513.6906
Domestic EquitiesKansai Nerolac Paints Limited0.29403823548.3376
Domestic EquitiesMax Financial Services Limited0.2816477097.9865
Domestic EquitiesSonata Software Limited0.0560598781.5874
Domestic EquitiesUrban Company Ltd.0.0200471760.5663
Total 97.7370 2771.8124
Cash & Cash Equivalents and Net AssetsTriparty Repo2.5002 70.9057
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0014 0.0403
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2387 -6.7683
Total 2.2630 64.1777
 
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