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Detailed Portfolio
Nippon India Innovation Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in 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
 

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