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Nippon India Innovation Fund

Nippon India Mutual FundThematic FundActiveAs of 2026-06-30

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Holdings

Broad portfolio

Top 10 weight

35%

Concentration

Strategy

Active

Portfolio style

Equity

98%

Asset allocation

Portfolio

23Sectors0Large positions22.0%Top: Retailing1.5%Cash

Market-cap allocation

Large cap47%

Mid cap27%

Small cap25%

Asset allocation

Equity98%

Top holdings

Trent LimitedEQUITY4.4%

Eternal LimitedEQUITY4.3%

Varun Beverages LimitedEQUITY3.9%

Info Edge (India) LimitedEQUITY3.7%

ZF Commercial Vehicle Control Systems India LimitedEQUITY3.5%

Avenue Supermarts LimitedEQUITY3.3%

3M India LimitedEQUITY3.2%

FSN E-Commerce Ventures LimitedEQUITY3.1%

Samvardhana Motherson International LimitedEQUITY3.0%

Axis Bank LimitedEQUITY2.8%

Portfolio insights

Portfolio read

98% equity.
Large-cap exposure is 47%.
Largest equity sector is Retailing at 22.0%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Thematic Fund.

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Sector exposure

Showing top sectors from the current portfolio.

Retailing22.0%

Auto Components8.9%

Electrical Equipment6.8%

Banks5.5%

Healthcare Services5.0%