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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 Equities3M India Limited4.077136145111.1639
Domestic EquitiesVarun Beverages Limited4.02512100000109.7460
Domestic EquitiesAvenue Supermarts Limited4.0172256670109.5314
Domestic EquitiesBajaj Finserv Limited3.9916558693108.8334
Domestic EquitiesInfo Edge (India) Limited3.9564774790107.8740
Domestic EquitiesEternal Limited3.78183350000103.1130
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited3.41147054093.0140
Domestic EquitiesDelhivery Limited3.3065212000090.1530
Domestic EquitiesGE Vernova T&D India Limited3.305833055190.1346
Domestic EquitiesAxis Bank Limited3.193681499987.0745
Domestic EquitiesSwiggy Limited3.1029209539284.6015
Domestic EquitiesSiemens Energy India Limited2.970925017481.0038
Domestic EquitiesFSN E-Commerce Ventures Limited2.7361355889874.6016
Domestic EquitiesTata Consumer Products Limited2.732669424074.5058
Domestic EquitiesICICI Bank Limited2.580847500070.3665
Domestic EquitiesSyngene International Limited2.567898055970.0119
Domestic EquitiesSBI Cards and Payment Services Limited2.503484540068.2576
Domestic EquitiesHDFC Bank Limited2.442733000066.6006
Domestic EquitiesTata Motors Limited2.374597217964.7423
Domestic EquitiesSamvardhana Motherson International Limited2.3007645566762.7297
Domestic EquitiesReliance Industries Limited2.197543100059.9176
Domestic EquitiesKrishna Institute Of Medical Sciences Limited2.066375000056.3400
Domestic EquitiesOne 97 Communications Limited1.941048583052.9239
Domestic EquitiesMotherson Sumi Wiring India Limited1.83251346778349.9655
Domestic EquitiesHyundai Motor India Ltd1.807822907149.2915
Domestic EquitiesJubilant Foodworks Limited1.803175000049.1625
Domestic EquitiesBajaj Finance Limited1.712953000046.7036
Domestic EquitiesSiemens Limited1.519013653641.4168
Domestic EquitiesHero MotoCorp Limited1.41799073938.6612
Domestic EquitiesKirloskar Oil Engines Limited1.368341259937.3072
Domestic EquitieseMudhra Limited1.325646558436.1433
Domestic EquitiesBiocon Limited1.317991807935.9336
Domestic EquitiesBosch Limited1.3151887935.8578
Domestic EquitiesTimken India Limited1.21199956333.0440
Domestic EquitiesTejas Networks Limited1.203856244332.8214
Domestic EquitiesRestaurant Brands Asia Limited1.1287377971430.7744
Domestic EquitiesHoneywell Automation India Limited1.1057777630.1476
Domestic EquitiesSanofi Consumer Healthcare India Limited1.04805822128.5749
Domestic EquitiesPB Fintech Limited0.996915000027.1815
Domestic EquitiesBayer Cropscience Limited0.92453986825.2065
Domestic EquitiesSonata Software Limited0.907563126924.7426
Domestic EquitiesSapphire Foods India Limited0.878575659523.9538
Domestic EquitiesHonasa Consumer Limited0.858986109723.4175
Domestic EquitiesTBO Tek Limited0.733314759919.9938
Domestic EquitiesSanofi India Limited0.72873411019.8691
Total 96.7301 2637.4107
Cash & Cash Equivalents and Net AssetsTriparty Repo3.2464 88.5140
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0204 0.5558
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0032 0.0869
Total 3.2699 89.1567
 
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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
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