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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 EquitiesInfo Edge (India) Limited5.95251287676171.2867
Domestic EquitiesBajaj Finserv Limited4.0656558693116.9903
Domestic EquitiesAvenue Supermarts Limited3.9815286670114.5677
Domestic EquitiesTrent Limited3.8851263021111.7944
Domestic EquitiesSamvardhana Motherson International Limited3.82209455667109.9789
Domestic EquitiesVarun Beverages Limited3.76532250000108.3488
Domestic EquitiesEternal Limited3.49373350000100.5335
Domestic Equities3M India Limited3.477528722100.0674
Domestic EquitiesSwiggy Limited3.4121259539298.1837
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited3.23687054093.1410
Domestic EquitiesDelhivery Limited3.1400212000090.3544
Domestic EquitiesSyngene International Limited2.9613131439785.2124
Domestic EquitiesFSN E-Commerce Ventures Limited2.9459317115884.7682
Domestic EquitiesAxis Bank Limited2.668360000076.7820
Domestic EquitiesReliance Industries Limited2.620248100075.3968
Domestic EquitiesSBI Cards and Payment Services Limited2.585884540074.4079
Domestic EquitiesTata Consumer Products Limited2.444660000070.3440
Domestic EquitiesSiemens Energy India Limited2.310221040066.4780
Domestic EquitiesICICI Bank Limited2.292547500065.9680
Domestic EquitiesMotherson Sumi Wiring India Limited2.13701346778361.4939
Domestic EquitiesHyundai Motor India Ltd1.851722907153.2819
Domestic EquitiesABB India Limited1.798410000051.7500
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.785675000051.3825
Domestic EquitiesOne 97 Communications Limited1.770738583050.9527
Domestic EquitiesKirloskar Oil Engines Limited1.612941259946.4112
Domestic EquitiesHindustan Aeronautics Limited1.578610000045.4240
Domestic EquitiesJubilant Foodworks Limited1.567775000045.1125
Domestic EquitiesSiemens Limited1.564413653645.0159
Domestic EquitiesTata Motors Passenger Vehicles Limited1.4534117217941.8233
Domestic EquitiesTejas Networks Limited1.446884242441.6326
Domestic EquitiesTata Motors Ltd1.4339117217941.2607
Domestic EquitiesSanofi Consumer Healthcare India Limited1.24057660535.6956
Domestic EquitiesBiocon Limited1.174784854333.8017
Domestic EquitiesGE Vernova T&D India Limited1.162411608933.4499
Domestic EquitiesBajaj Auto Limited1.15313657033.1818
Domestic EquitiesTimken India Limited1.09149956331.4062
Domestic EquitieseMudhra Limited0.999046558428.7475
Domestic EquitiesHoneywell Automation India Limited0.9565777627.5232
Domestic EquitiesPB Fintech Limited0.929114698326.7347
Domestic EquitiesHonasa Consumer Limited0.867586109724.9632
Domestic EquitiesTBO Tek Limited0.847514759924.3878
Domestic EquitiesLG Electronics India Ltd0.833214448523.9744
Domestic EquitiesRestaurant Brands Asia Limited0.8182377971423.5438
Domestic EquitiesSonata Software Limited0.784163126922.5616
Domestic EquitiesSanofi India Limited0.74884911021.5480
Domestic EquitiesSapphire Foods India Limited0.653975659518.8165
Domestic EquitiesBayer Cropscience Limited0.64543986818.5721
Total 97.9676 2819.0533
Cash & Cash Equivalents and Net AssetsTriparty Repo2.2601 65.0362
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0026 0.0762
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2304 -6.6297
Total 2.0324 58.4827
 
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