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Detailed Portfolio
Nippon India Innovation Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesInfo Edge (India) Limited6.20451287676177.4804
Domestic EquitiesAvenue Supermarts Limited4.1625286670119.0684
Domestic EquitiesBajaj Finserv Limited4.0787558693116.6719
Domestic EquitiesEternal Limited3.72123350000106.4463
Domestic EquitiesSwiggy Limited3.71962595392106.3981
Domestic EquitiesVarun Beverages Limited3.69412250000105.6713
Domestic Equities3M India Limited3.528534145100.9326
Domestic EquitiesTrent Limited3.495821302199.9984
Domestic EquitiesSamvardhana Motherson International Limited3.4838945566799.6533
Domestic EquitiesDelhivery Limited3.4533212000098.7814
Domestic EquitiesAxis Bank Limited3.081571499988.1451
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited3.06387054087.6389
Domestic EquitiesSyngene International Limited2.9872131439785.4489
Domestic EquitiesTata Consumer Products Limited2.827469424080.8790
Domestic EquitiesFSN E-Commerce Ventures Limited2.8247325889880.8011
Domestic EquitiesSBI Cards and Payment Services Limited2.596884540074.2811
Domestic EquitiesReliance Industries Limited2.499448100071.4958
Domestic EquitiesICICI Bank Limited2.233947500063.9018
Domestic EquitiesMotherson Sumi Wiring India Limited2.22271346778363.5814
Domestic EquitiesHyundai Motor India Ltd1.952922907155.8635
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.890575000054.0788
Domestic EquitiesSiemens Energy India Limited1.786316040051.0970
Domestic EquitiesOne 97 Communications Limited1.757838583050.2814
Domestic EquitiesHDFC Bank Limited1.725750000049.3650
Domestic EquitiesTata Motors Passenger Vehicles Limited1.6801117217948.0593
Domestic EquitiesTejas Networks Limited1.571284242444.9433
Domestic EquitiesJubilant Foodworks Limited1.567575000044.8388
Domestic EquitiesGE Vernova T&D India Limited1.498114108942.8544
Domestic EquitiesSiemens Limited1.477913653642.2756
Domestic EquitiesKirloskar Oil Engines Limited1.442341259941.2558
Domestic EquitiesSanofi Consumer Healthcare India Limited1.29697660537.0967
Domestic EquitiesBajaj Finance Limited1.203033000034.4124
Domestic EquitiesBiocon Limited1.194391807934.1617
Domestic EquitiesTimken India Limited1.09439956331.3026
Domestic EquitiesTML Commercial Vehicles Ltd**1.0685117217930.5646
Domestic EquitieseMudhra Limited1.049346558430.0139
Domestic EquitiesHoneywell Automation India Limited0.9921777628.3785
Domestic EquitiesPB Fintech Limited0.917414698326.2423
Domestic EquitiesRestaurant Brands Asia Limited0.8883377971425.4110
Domestic EquitiesHonasa Consumer Limited0.855886109724.4810
Domestic EquitiesLG Electronics India Ltd0.840314448524.0365
Domestic EquitiesSanofi India Limited0.82074911023.4775
Domestic EquitiesSonata Software Limited0.816263126923.3475
Domestic EquitiesTBO Tek Limited0.765314759921.8919
Domestic EquitiesSapphire Foods India Limited0.756675659521.6424
Domestic EquitiesBayer Cropscience Limited0.68083986819.4739
Total 97.4696 2788.1225
Cash & Cash Equivalents and Net AssetsTriparty Repo2.7161 77.6944
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0187 0.5346
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2043 -5.8454
Total 2.5304 72.3836
 

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