Nippon India Innovation Fund

Nippon India Mutual FundThematicPortfolio as of 31 July 2026

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.

Holdings
60
Equity Allocation
99.05%
AMC
Nippon India Mutual Fund
Category
Thematic

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.

Portfolio Analysis

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%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

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.

1 new entry1 exit10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Info Edge (India) Limited3.73% → 4.58%▲ +0.85
Infosys Limited1.29% → 2.09%▲ +0.8
TBO Tek Limited0.73% → 1.39%▲ +0.66
Swiggy Limited2.62% → 3.25%▲ +0.63
Coforge Limited1.76% → 2.31%▲ +0.55
ETERNAL LIMITED4.32% → 4.84%▲ +0.52
One 97 Communications Limited1.51% → 1.97%▲ +0.46
Bajaj Finserv Limited2.62% → 2.93%▲ +0.31
Sanofi Consumer Healthcare India Limited1.21% → 1.5%▲ +0.29
Max Financial Services Limited0.8% → 0.99%▲ +0.19

Biggest Weight Reductions

StockWeightChange
Avenue Supermarts Limited3.33% → 2.59%▼ -0.74
Trent Limited4.44% → 3.98%▼ -0.46
Kirloskar Oil Engines Limited2.41% → 1.97%▼ -0.44
Varun Beverages Limited3.91% → 3.49%▼ -0.42
FSN E-Commerce Ventures Limited3.06% → 2.65%▼ -0.41
Siemens Energy India Limited2.52% → 2.17%▼ -0.35
ICICI Bank Limited2.71% → 2.41%▼ -0.3
Axis Bank Limited2.77% → 2.48%▼ -0.29
Syngene International Limited1.98% → 1.7%▼ -0.28
ZF Commercial Vehicle Control Systems India Limited3.5% → 3.23%▼ -0.27

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 2.99%, Mar: 3.53%, Apr: 4.24%, May: 4.21%, Jun: 4.32%, Jul: 4.84%
4.84%
Feb: 4.16%, Mar: 4.4%, Apr: 3.9%, May: 3.9%, Jun: 3.73%, Jul: 4.58%
4.58%
Feb: 3.72%, Mar: 3.54%, Apr: 3.92%, May: 3.92%, Jun: 4.44%, Jul: 3.98%
3.98%
Feb: 3.69%, Mar: 3.53%, Apr: 4.16%, May: 4.19%, Jun: 3.91%, Jul: 3.49%
3.49%
Feb: 3.91%, Mar: 3.54%, Apr: 3.44%, May: 3.32%, Jun: 3.24%, Jul: 3.34%
3.34%

Full Portfolio (60 holdings)

#HoldingSector% to NAV
1ETERNAL LIMITEDConsumer Discretionary4.84%
2Info Edge (India) LimitedConsumer Discretionary4.58%
3Trent LimitedConsumer Discretionary3.98%
4Varun Beverages LimitedConsumer Staples3.49%
53M India LimitedDiversified3.34%
6Swiggy LimitedConsumer Discretionary3.25%
7ZF Commercial Vehicle Control Systems India LimitedConsumer Discretionary3.23%
8Samvardhana Motherson International LimitedConsumer Discretionary3.02%
9Bajaj Finserv LimitedFinancial Services2.93%
10FSN E-Commerce Ventures LimitedConsumer Discretionary2.65%
11Avenue Supermarts LimitedConsumer Discretionary2.59%
12Axis Bank LimitedFinancial Services2.48%
13ICICI Bank LimitedFinancial Services2.41%
14Coforge LimitedInformation Technology2.31%
15Siemens Energy India LimitedIndustrials2.17%
16Sun Pharmaceutical Industries LimitedHealthcare2.17%
17Infosys LimitedInformation Technology2.09%
18One 97 Communications LimitedFinancial Services1.97%
19Kirloskar Oil Engines LimitedIndustrials1.97%
20Hindustan Aeronautics LimitedIndustrials1.95%
21Krishna Institute of Medical Sciences LimitedHealthcare1.89%
22Motherson Sumi Wiring India LimitedConsumer Discretionary1.84%
23ABB India LimitedIndustrials1.83%
24Honasa Consumer LimitedConsumer Staples1.83%
25InterGlobe Aviation LimitedServices1.76%
26LG Electronics India LimitedConsumer Discretionary1.72%
27PB Fintech LimitedFinancial Services1.7%
28Syngene International LimitedHealthcare1.7%
29ICICI Lombard General Insurance Company LimitedFinancial Services1.64%
30Siemens LimitedIndustrials1.53%
31Sanofi Consumer Healthcare India LimitedHealthcare1.5%
32Dixon Technologies (India) LimitedConsumer Discretionary1.49%
33Maruti Suzuki India LimitedConsumer Discretionary1.41%
34TBO Tek LimitedConsumer Discretionary1.39%
35Tata Motors Passenger Vehicles LimitedConsumer Discretionary1.34%
36Bajaj Auto LimitedConsumer Discretionary1.21%
37Delhivery LimitedServices1.16%
38Rainbow Childrens Medicare LimitedHealthcare1.14%
39Kaynes Technology India LimitedIndustrials1.1%
40Jubilant Foodworks LimitedConsumer Discretionary1.1%
41Timken India LimitedIndustrials1.05%
42Kfin Technologies LimitedFinancial Services1.04%
43Max Financial Services LimitedFinancial Services0.99%
44Triparty Repotreps0.98%
45Niva Bupa Health Insurance Company LimitedFinancial Services0.95%
46Kansai Nerolac Paints LimitedConsumer Discretionary0.85%
47Restaurant Brands Asia LimitedConsumer Discretionary0.85%
48Divi's Laboratories LimitedHealthcare0.85%
49eMudhra LimitedInformation Technology0.72%
50JSW Energy LimitedUtilities0.69%
51GE Vernova T&D India LimitedIndustrials0.67%
52Sanofi India LimitedHealthcare0.55%
53Bharat Dynamics LimitedIndustrials0.53%
54Craftsman Automation LimitedConsumer Discretionary0.5%
55Meesho LimitedConsumer Discretionary0.49%
56Sapphire Foods India LimitedConsumer Discretionary0.47%
57Billionbrains Garage Ventures LimitedFinancial Services0.13%
58Urban Company LimitedConsumer Discretionary0.02%
59Cash Margin - CCILother0.01%
60Net Current Assetsother-0.04%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ETERNAL LIMITED is 4.84% of Nippon India Innovation Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Info Edge (India) Limited is 4.58% of Nippon India Innovation Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Trent Limited is 3.98% of Nippon India Innovation Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Varun Beverages Limited is 3.49% of Nippon India Innovation Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, 3M India Limited is 3.34% of Nippon India Innovation Fund's net assets — its number 5 holding.

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.