What stocks does Nippon India Innovation Fund hold?

Nippon India Innovation Fund holds a portfolio of Indian equity stocks disclosed monthly by Nippon India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Nippon India Innovation Fund?

Nippon India Innovation Fund is managed by Nippon India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Nippon India Innovation Fund?

Nippon India Innovation Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Nippon India Innovation Fund portfolio data updated?

Portfolio holdings for Nippon India Innovation Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Nippon India Mutual Fund

Nippon India Innovation Fund-Direct Plan-Growth Option

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹2,878.26 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.9%

Diversified

Top 10 Weight

35.3%

Diversified

Changes

3 new · 1 exits

Top Sector

Retailing

22.1% of portfolio

📋 What Happened This Month Nippon India Innovation Fund made 3 new additions and exited 1 stock this month. The biggest new buy was Bharat Dynamics Limited (Aerospace & Defense) at 0.59% weight. Sonata Software Limited was the biggest exit (IT - Software), which was held at 0.06%. Among existing holdings, InterGlobe Aviation Limited saw the biggest increase — now at 1.84% of the portfolio. Samvardhana Motherson International Limited was trimmed the most, now at 3.03%. Trent Limited remains the top holding with Retailing the dominant sector at 22.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Nippon India Innovation Fund-Direct Plan-Growth Option

+3.17%

+5.97%

+4.87%

+2.65%

Latest NAV

₹15.03

14 Jul 2026

52W High

₹15.36

-2% from High

52W Low

₹12.08

+24% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+6.8%

2024

+21.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

11.7%

+ve in 97% windows

50.7% / -4.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-21.3%

Rec: Sep 2025 (9 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹15.03 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Nippon India Innovation Fund-Direct Plan-Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹15.03

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Retailing	21.6%	21.1%	▼ -0.6%
Auto Components	10.3%	10.8%	▲ +0.6%
Electrical Equipment	7.6%	7.4%	▼ -0.2%
Banks	5.4%	5.3%	● -0.1%
Healthcare Services	4.8%	4.7%	● 0.0%
Pharmaceuticals & Biotechnology	4.8%	4.6%	▼ -0.2%
Automobiles	4.2%	4.4%	▲ +0.2%
Beverages	4.2%	4.2%	● +0.0%
Consumer Durables	3.5%	3.6%	▲ +0.2%
Industrial Products	3.3%	3.6%	▲ +0.3%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Retailing	21.1%	22.1%	▲ +1.0%
Auto Components	10.8%	8.9%	▼ -2.0%
Electrical Equipment	7.4%	6.9%	▼ -0.5%
Banks	5.3%	5.5%	▲ +0.2%
Healthcare Services	4.7%	5.0%	▲ +0.3%
Pharmaceuticals & Biotechnology	4.6%	4.6%	● 0.0%
Consumer Durables	3.6%	4.2%	▲ +0.6%
Automobiles	4.4%	4.1%	▼ -0.3%
Beverages	4.2%	3.9%	▼ -0.3%
Industrial Products	3.6%	3.6%	● 0.0%

🟢

Biggest New Buy

Bharat Dynamics Limited

0.59% weight · Aerospace & Defense

🔴

Biggest Exit

Sonata Software Limited

0.06% was held · IT - Software

↑

Biggest Add

InterGlobe Aviation Limited

+0.91% · now 1.84%

↓

Biggest Trim

Samvardhana Motherson International Limited

-1.83% · now 3.03%

🤝 Other funds also bought this month

Meesho Ltd 34 funds

JSW Energy Limited 21 funds

Bharat Dynamics Limited 11 funds

👋 Other funds also exited

Sonata Software Limited 4 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 1 Exit ↑ 21 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Bharat Dynamics Limited ₹17.26 Cr	Aerospace & Defense	0.59%
2	JSW Energy Limited ₹15.93 Cr	Power	0.55%
3	Meesho Ltd ₹15.39 Cr	Retailing	0.53%

#	Stock	Sector	Last Weight (May 2026)
1	Sonata Software Limited ₹1.59 Cr	IT - Software	0.06%

#	Stock	Sector	May 2026	Jun 2026	Change
1	InterGlobe Aviation Limited ₹53.68 Cr	Transport Services	0.93%	1.84%	+0.91%
2	Kansai Nerolac Paints Limited ₹26.17 Cr	Consumer Durables	0.29%	0.90%	+0.61%
3	Trent Limited ₹129.51 Cr	Retailing	3.92%	4.44%	+0.52%
4	Max Financial Services Limited ₹23.40 Cr	Insurance	0.28%	0.80%	+0.52%
5	Rainbow Childrens Medicare Limited ₹31.47 Cr	Healthcare Services	0.65%	1.08%	+0.43%
6	Honasa Consumer Limited ₹55.61 Cr	Personal Products	1.74%	1.91%	+0.17%
7	Avenue Supermarts Limited ₹97.10 Cr	Retailing	3.17%	3.33%	+0.16%
8	ICICI Bank Limited ₹79.07 Cr	Banks	2.55%	2.71%	+0.16%
9	Infosys Limited ₹37.52 Cr	IT - Software	1.13%	1.29%	+0.16%
10	FSN E-Commerce Ventures Limited ₹89.25 Cr	Retailing	2.93%	3.06%	+0.13%
11	Eternal Limited ₹126.18 Cr	Retailing	4.21%	4.32%	+0.11%
12	Restaurant Brands Asia Limited ₹29.93 Cr	Leisure Services	0.92%	1.03%	+0.11%
13	Kirloskar Oil Engines Limited ₹70.39 Cr	Industrial Products	2.33%	2.41%	+0.08%
14	TBO Tek Limited ₹21.44 Cr	Leisure Services	0.65%	0.73%	+0.08%
15	Maruti Suzuki India Limited ₹41.64 Cr	Automobiles	1.37%	1.43%	+0.06%
16	Axis Bank Limited ₹80.74 Cr	Banks	2.72%	2.77%	+0.05%
17	Sanofi India Limited ₹16.73 Cr	Pharmaceuticals & Biotechnology	0.54%	0.57%	+0.03%
18	Sun Pharmaceutical Industries Limited ₹60.53 Cr	Pharmaceuticals & Biotechnology	2.06%	2.07%	+0.01%
19	Coforge Limited ₹51.30 Cr	IT - Software	1.75%	1.76%	+0.01%
20	Dixon Technologies (India) Limited ₹43.75 Cr	Consumer Durables	1.49%	1.50%	+0.01%
21	Craftsman Automation Limited ₹14.34 Cr	Auto Components	0.48%	0.49%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Samvardhana Motherson International Limited ₹88.43 Cr	Auto Components	4.86%	3.03%	-1.83%
2	Delhivery Limited ₹36.35 Cr	Transport Services	1.71%	1.25%	-0.46%
3	Swiggy Limited ₹76.52 Cr	Retailing	2.91%	2.62%	-0.29%
4	Varun Beverages Limited ₹114.20 Cr	Beverages	4.19%	3.91%	-0.28%
5	Tata Motors Passenger Vehicles Limited ₹41.28 Cr	Automobiles	1.63%	1.41%	-0.22%
6	Siemens Energy India Limited ₹73.67 Cr	Electrical Equipment	2.73%	2.52%	-0.21%
7	Info Edge (India) Limited ₹108.83 Cr	Retailing	3.90%	3.73%	-0.17%
8	ZF Commercial Vehicle Control Systems India Limited ₹102.08 Cr	Auto Components	3.65%	3.50%	-0.15%
9	Siemens Limited ₹43.75 Cr	Electrical Equipment	1.65%	1.50%	-0.15%
10	Bajaj Auto Limited ₹35.53 Cr	Automobiles	1.35%	1.22%	-0.13%
11	ABB India Limited ₹59.76 Cr	Electrical Equipment	2.17%	2.05%	-0.12%
12	PB Fintech Limited ₹47.55 Cr	Financial Technology (Fintech)	1.75%	1.63%	-0.12%
13	ICICI Lombard General Insurance Company Limited ₹43.54 Cr	Insurance	1.58%	1.49%	-0.09%
14	3M India Limited ₹94.50 Cr	Diversified	3.32%	3.24%	-0.08%
15	Bajaj Finserv Limited ₹76.49 Cr	Finance	2.70%	2.62%	-0.08%
16	Krishna Institute Of Medical Sciences Limited ₹56.88 Cr	Healthcare Services	2.03%	1.95%	-0.08%
17	Timken India Limited ₹34.70 Cr	Industrial Products	1.27%	1.19%	-0.08%
18	Syngene International Limited ₹57.77 Cr	Healthcare Services	2.05%	1.98%	-0.07%
19	SBI Cards and Payment Services Limited ₹23.46 Cr	Finance	0.87%	0.80%	-0.07%
20	Jubilant Foodworks Limited ₹31.32 Cr	Leisure Services	1.13%	1.07%	-0.06%
21	EMUDHRA LIMITED ₹20.64 Cr	IT - Services	0.77%	0.71%	-0.06%
22	GE Vernova T&D India Limited ₹22.94 Cr	Electrical Equipment	0.84%	0.79%	-0.05%
23	SANOFI CONSUMER HEALTHCARE ₹35.22 Cr	Pharmaceuticals & Biotechnology	1.24%	1.21%	-0.03%
24	Kaynes Technology India Limited ₹26.91 Cr	Industrial Manufacturing	0.95%	0.92%	-0.03%
25	Divi's Laboratories Limited ₹20.63 Cr	Pharmaceuticals & Biotechnology	0.74%	0.71%	-0.03%
26	Hindustan Aeronautics Limited ₹54.77 Cr	Aerospace & Defense	1.90%	1.88%	-0.02%
27	LG Electronics India Ltd ₹53.46 Cr	Consumer Durables	1.85%	1.83%	-0.02%
28	Niva Bupa Health Insurance Company Limited ₹27.46 Cr	Insurance	0.96%	0.94%	-0.02%
29	One 97 Communications Limited ₹44.04 Cr	Financial Technology (Fintech)	1.52%	1.51%	-0.01%
30	Sapphire Foods India Limited ₹13.67 Cr	Leisure Services	0.48%	0.47%	-0.01%

What Stocks Does This Fund Hold?

57 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Trent Limited ₹129.51 Cr	Retailing	4.44%
2	Eternal Limited ₹126.18 Cr	Retailing	4.32%
3	Varun Beverages Limited ₹114.20 Cr	Beverages	3.91%
4	Info Edge (India) Limited ₹108.83 Cr	Retailing	3.73%
5	ZF Commercial Vehicle Control Systems India Limited ₹102.08 Cr	Auto Components	3.50%
6	Avenue Supermarts Limited ₹97.10 Cr	Retailing	3.33%
7	3M India Limited ₹94.50 Cr	Diversified	3.24%
8	FSN E-Commerce Ventures Limited ₹89.25 Cr	Retailing	3.06%
9	Samvardhana Motherson International Limited ₹88.43 Cr	Auto Components	3.03%
10	Axis Bank Limited ₹80.74 Cr	Banks	2.77%
11	ICICI Bank Limited ₹79.07 Cr	Banks	2.71%
12	Bajaj Finserv Limited ₹76.49 Cr	Finance	2.62%
13	Swiggy Limited ₹76.52 Cr	Retailing	2.62%
14	Siemens Energy India Limited ₹73.67 Cr	Electrical Equipment	2.52%
15	Kirloskar Oil Engines Limited ₹70.39 Cr	Industrial Products	2.41%
16	Sun Pharmaceutical Industries Limited ₹60.53 Cr	Pharmaceuticals & Biotechnology	2.07%
17	ABB India Limited ₹59.76 Cr	Electrical Equipment	2.05%
18	Syngene International Limited ₹57.77 Cr	Healthcare Services	1.98%
19	Krishna Institute Of Medical Sciences Limited ₹56.88 Cr	Healthcare Services	1.95%
20	Honasa Consumer Limited ₹55.61 Cr	Personal Products	1.91%
21	Hindustan Aeronautics Limited ₹54.77 Cr	Aerospace & Defense	1.88%
22	Motherson Sumi Wiring India Limited ₹54.03 Cr	Auto Components	1.85%
23	InterGlobe Aviation Limited ₹53.68 Cr	Transport Services	1.84%
24	LG Electronics India Ltd ₹53.46 Cr	Consumer Durables	1.83%
25	Coforge Limited ₹51.30 Cr	IT - Software	1.76%
26	PB Fintech Limited ₹47.55 Cr	Financial Technology (Fintech)	1.63%
27	One 97 Communications Limited ₹44.04 Cr	Financial Technology (Fintech)	1.51%
28	Siemens Limited ₹43.75 Cr	Electrical Equipment	1.50%
29	Dixon Technologies (India) Limited ₹43.75 Cr	Consumer Durables	1.50%
30	ICICI Lombard General Insurance Company Limited ₹43.54 Cr	Insurance	1.49%
31	Maruti Suzuki India Limited ₹41.64 Cr	Automobiles	1.43%
32	Tata Motors Passenger Vehicles Limited ₹41.28 Cr	Automobiles	1.41%
33	Infosys Limited ₹37.52 Cr	IT - Software	1.29%
34	Delhivery Limited ₹36.35 Cr	Transport Services	1.25%
35	Bajaj Auto Limited ₹35.53 Cr	Automobiles	1.22%
36	SANOFI CONSUMER HEALTHCARE ₹35.22 Cr	Pharmaceuticals & Biotechnology	1.21%
37	Timken India Limited ₹34.70 Cr	Industrial Products	1.19%
38	Rainbow Childrens Medicare Limited ₹31.47 Cr	Healthcare Services	1.08%
39	Jubilant Foodworks Limited ₹31.32 Cr	Leisure Services	1.07%
40	Restaurant Brands Asia Limited ₹29.93 Cr	Leisure Services	1.03%
41	KFin Technologies Limited ₹28.93 Cr	Capital Markets	0.99%
42	Niva Bupa Health Insurance Company Limited ₹27.46 Cr	Insurance	0.94%
43	Kaynes Technology India Limited ₹26.91 Cr	Industrial Manufacturing	0.92%
44	Kansai Nerolac Paints Limited ₹26.17 Cr	Consumer Durables	0.90%
45	SBI Cards and Payment Services Limited ₹23.46 Cr	Finance	0.80%
46	Max Financial Services Limited ₹23.40 Cr	Insurance	0.80%
47	GE Vernova T&D India Limited ₹22.94 Cr	Electrical Equipment	0.79%
48	TBO Tek Limited ₹21.44 Cr	Leisure Services	0.73%
49	EMUDHRA LIMITED ₹20.64 Cr	IT - Services	0.71%
50	Divi's Laboratories Limited ₹20.63 Cr	Pharmaceuticals & Biotechnology	0.71%
51	Bharat Dynamics Limited ₹17.26 Cr	Aerospace & Defense	0.59%
52	Sanofi India Limited ₹16.73 Cr	Pharmaceuticals & Biotechnology	0.57%
53	JSW Energy Limited ₹15.93 Cr	Power	0.55%
54	Meesho Ltd ₹15.39 Cr	Retailing	0.53%
55	Craftsman Automation Limited ₹14.34 Cr	Auto Components	0.49%
56	Sapphire Foods India Limited ₹13.67 Cr	Leisure Services	0.47%
57	Urban Company Ltd. ₹61.96 L	Retailing	0.02%