Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Nippon India Innovation Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic Equities3M India Limited4.126236145105.8145
Domestic EquitiesAvenue Supermarts Limited4.0056256670102.7219
Domestic EquitiesGE Vernova T&D India Limited3.810043591297.7053
Domestic EquitiesAxis Bank Limited3.788981499997.1642
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited3.67717054094.2979
Domestic EquitiesBajaj Finserv Limited3.608445869392.5367
Domestic EquitiesEternal Limited3.1131335000079.8339
Domestic EquitiesTata Consumer Products Limited2.994969424076.8038
Domestic EquitiesDelhivery Limited2.9595212000075.8960
Domestic EquitiesFSN E-Commerce Ventures Limited2.8208355889872.3382
Domestic EquitiesInfo Edge (India) Limited2.782149979071.3450
Domestic EquitiesTata Motors Limited2.727697217969.9483
Domestic EquitiesSamvardhana Motherson International Limited2.7227455991869.8215
Domestic EquitiesSwiggy Limited2.7213209539269.7870
Domestic EquitiesICICI Bank Limited2.678047500068.6755
Domestic EquitiesJubilant Foodworks Limited2.5563100000065.5550
Domestic EquitiesHDFC Bank Limited2.502733000064.1817
Domestic EquitiesSyngene International Limited2.472298055963.3980
Domestic EquitiesSiemens Limited2.375418653660.9152
Domestic EquitiesAffle 3i Limited2.369135005360.7552
Domestic EquitiesSBI Cards and Payment Services Limited2.318064540059.4446
Domestic EquitiesBajaj Finance Limited2.25536300057.8372
Domestic EquitiesMotherson Sumi Wiring India Limited2.0265897852251.9677
Domestic EquitiesKrishna Institute Of Medical Sciences Limited2.001275000051.3188
Domestic EquitiesHero MotoCorp Limited1.944911573949.8754
Domestic EquitiesIndusInd Bank Limited1.928960550049.4663
Domestic EquitiesReliance Industries Limited1.834033100047.0318
Domestic EquitiesSiemens Energy India Limited**1.802618653646.2264
Domestic EquitiesOne 97 Communications Limited1.686948583043.2607
Domestic EquitiesHyundai Motor India Ltd1.650022907142.3140
Domestic EquitiesTejas Networks Limited1.574656244340.3806
Domestic EquitieseMudhra Limited1.408346558436.1154
Domestic EquitiesBosch Limited1.39391137935.7471
Domestic EquitiesTimken India Limited1.21319956331.1095
Domestic EquitiesRestaurant Brands Asia Limited1.1983377971430.7291
Domestic EquitiesSanofi Consumer Healthcare India Limited1.19615822130.6743
Domestic EquitiesHoneywell Automation India Limited1.1683777629.9609
Domestic EquitiesHonasa Consumer Limited1.062686109727.2494
Domestic EquitiesPB Fintech Limited1.030415000026.4240
Domestic EquitiesSonata Software Limited1.006963126925.8221
Domestic EquitiesSapphire Foods India Limited0.938575659524.0673
Domestic EquitiesBayer Cropscience Limited0.88283986822.6382
Domestic EquitiesSanofi India Limited0.82373411021.1226
Domestic EquitiesTBO Tek Limited0.750914759919.2572
Domestic EquitiesKirloskar Oil Engines Limited0.750021259919.2328
Domestic EquitiesOla Electric Mobility Ltd0.6915347979917.7331
Total 97.3504 2496.5013
Cash & Cash Equivalents and Net AssetsTriparty Repo2.8399 72.8268
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0016 0.0410
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1919 -4.9211
Total 2.6496 67.9467
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH