Nippon India Innovation Fund holds 60 instruments (99.05% equity), led by ETERNAL LIMITED (4.84%), Info Edge (India) Limited (4.58%) and Trent Limited (3.98%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Nippon India Innovation Fund, managed by Nippon India Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 60 instruments with an equity allocation of 99.05%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Nippon India Innovation Fund's top 10 holdings account for 35.31% of its portfolio, more diversified than the Thematic category average of 50.4%. Consumer Discretionary is its largest sector exposure at 42.82% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 1 position, with Info Edge (India) Limited seeing the largest move (+0.85pp to 4.58%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Info Edge (India) Limited | 3.73% → 4.58% | ▲ +0.85 |
| Infosys Limited | 1.29% → 2.09% | ▲ +0.8 |
| TBO Tek Limited | 0.73% → 1.39% | ▲ +0.66 |
| Swiggy Limited | 2.62% → 3.25% | ▲ +0.63 |
| Coforge Limited | 1.76% → 2.31% | ▲ +0.55 |
| ETERNAL LIMITED | 4.32% → 4.84% | ▲ +0.52 |
| One 97 Communications Limited | 1.51% → 1.97% | ▲ +0.46 |
| Bajaj Finserv Limited | 2.62% → 2.93% | ▲ +0.31 |
| Sanofi Consumer Healthcare India Limited | 1.21% → 1.5% | ▲ +0.29 |
| Max Financial Services Limited | 0.8% → 0.99% | ▲ +0.19 |
| Stock | Weight | Change |
|---|---|---|
| Avenue Supermarts Limited | 3.33% → 2.59% | ▼ -0.74 |
| Trent Limited | 4.44% → 3.98% | ▼ -0.46 |
| Kirloskar Oil Engines Limited | 2.41% → 1.97% | ▼ -0.44 |
| Varun Beverages Limited | 3.91% → 3.49% | ▼ -0.42 |
| FSN E-Commerce Ventures Limited | 3.06% → 2.65% | ▼ -0.41 |
| Siemens Energy India Limited | 2.52% → 2.17% | ▼ -0.35 |
| ICICI Bank Limited | 2.71% → 2.41% | ▼ -0.3 |
| Axis Bank Limited | 2.77% → 2.48% | ▼ -0.29 |
| Syngene International Limited | 1.98% → 1.7% | ▼ -0.28 |
| ZF Commercial Vehicle Control Systems India Limited | 3.5% → 3.23% | ▼ -0.27 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Nippon India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.