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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹2,732.74 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.4%

Diversified

Top 10 Weight

37.1%

Diversified

Changes

5 new · 0 exits

Top Sector

Retailing

21.6% of portfolio

📋 What Happened This Month Nippon India Innovation Fund added 5 new stocks to its portfolio this month. The biggest new buy was Sun Pharmaceutical Industries Limited (Pharmaceuticals & Biotechnology) at 2.12% weight. Among existing holdings, Eternal Limited saw the biggest increase — now at 4.24% of the portfolio. Reliance Industries Limited was trimmed the most, now at 0.42%. Eternal Limited remains the top holding with Retailing the dominant sector at 21.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-0.30%

+4.73%

-3.65%

+1.69%

Latest NAV

₹14.43

04 Jun 2026

52W High

₹15.36

-6% from High

52W Low

₹12.08

+19% 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

12.2%

+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 ₹14.43 04 Jun 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: ₹14.43

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Retailing	20.8%	21.3%	▲ +0.5%
Auto Components	10.6%	10.1%	▼ -0.5%
Electrical Equipment	8.2%	8.0%	▼ -0.2%
Banks	5.9%	5.7%	▼ -0.2%
Finance	5.5%	5.1%	▼ -0.4%
Transport Services	3.3%	4.3%	▲ +0.9%
Automobiles	4.5%	4.2%	▼ -0.3%
Healthcare Services	4.2%	4.2%	● -0.1%
Industrial Products	3.4%	3.6%	▲ +0.2%
Diversified	3.9%	3.5%	▼ -0.4%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Retailing	21.3%	21.6%	▲ +0.4%
Auto Components	10.1%	10.3%	▲ +0.2%
Electrical Equipment	8.0%	7.6%	▼ -0.4%
Banks	5.7%	5.4%	▼ -0.3%
Pharmaceuticals & Biotechnology	2.0%	4.8%	▲ +2.8%
Healthcare Services	4.2%	4.8%	▲ +0.6%
Automobiles	4.2%	4.2%	● 0.0%
Beverages	3.5%	4.2%	▲ +0.6%
Finance	5.1%	4.1%	▼ -1.0%
Consumer Durables	3.5%	3.5%	● 0.0%

🟢

Biggest New Buy

Sun Pharmaceutical Industries Limited

2.12% weight · Pharmaceuticals & Biotechnology

↑

Biggest Add

Eternal Limited

+0.71% · now 4.24%

↓

Biggest Trim

Reliance Industries Limited

-1.95% · now 0.42%

🤝 Other funds also bought this month

Sun Pharmaceutical Industries Limited 57 funds

Divi's Laboratories Limited 43 funds

Rainbow Childrens Medicare Limited 19 funds

Craftsman Automation Limited 16 funds

Urban Company Ltd. 12 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 5 New Entries ↑ 23 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Sun Pharmaceutical Industries Limited ₹58.77 Cr	Pharmaceuticals & Biotechnology	2.12%
2	Divi's Laboratories Limited ₹20.39 Cr	Pharmaceuticals & Biotechnology	0.73%
3	Rainbow Childrens Medicare Limited ₹16.66 Cr	Healthcare Services	0.60%
4	Craftsman Automation Limited ₹11.65 Cr	Auto Components	0.42%
5	Urban Company Ltd. ₹71.55 L	Retailing	0.03%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Eternal Limited ₹117.81 Cr	Retailing	3.53%	4.24%	+0.71%
2	Varun Beverages Limited ₹115.58 Cr	Beverages	3.53%	4.16%	+0.63%
3	Coforge Limited ₹41.86 Cr	IT - Software	1.05%	1.51%	+0.46%
4	Honasa Consumer Limited ₹41.37 Cr	Personal Products	1.05%	1.49%	+0.44%
5	Trent Limited ₹109.01 Cr	Retailing	3.54%	3.92%	+0.38%
6	InterGlobe Aviation Limited ₹25.77 Cr	Transport Services	0.64%	0.93%	+0.29%
7	Hindustan Aeronautics Limited ₹54.24 Cr	Aerospace & Defense	1.78%	1.95%	+0.17%
8	Swiggy Limited ₹79.66 Cr	Retailing	2.76%	2.87%	+0.11%
9	Syngene International Limited ₹61.47 Cr	Healthcare Services	2.10%	2.21%	+0.11%
10	EMUDHRA LIMITED ₹22.65 Cr	IT - Services	0.71%	0.82%	+0.11%
11	Sapphire Foods India Limited ₹15.56 Cr	Leisure Services	0.47%	0.56%	+0.09%
12	Samvardhana Motherson International Limited ₹114.61 Cr	Auto Components	4.06%	4.13%	+0.07%
13	KFin Technologies Limited ₹29.45 Cr	Capital Markets	1.00%	1.06%	+0.06%
14	GE Vernova T&D India Limited ₹20.72 Cr	Electrical Equipment	0.69%	0.75%	+0.06%
15	PB Fintech Limited ₹48.65 Cr	Financial Technology (Fintech)	1.70%	1.75%	+0.05%
16	Kaynes Technology India Limited ₹34.87 Cr	Industrial Manufacturing	1.21%	1.25%	+0.04%
17	TBO Tek Limited ₹18.82 Cr	Leisure Services	0.64%	0.68%	+0.04%
18	Siemens Limited ₹46.28 Cr	Electrical Equipment	1.64%	1.67%	+0.03%
19	Dixon Technologies (India) Limited ₹40.98 Cr	Consumer Durables	1.45%	1.48%	+0.03%
20	Tata Motors Passenger Vehicles Limited ₹40.04 Cr	Automobiles	1.42%	1.44%	+0.02%
21	One 97 Communications Limited ₹42.28 Cr	Financial Technology (Fintech)	1.51%	1.52%	+0.01%
22	Bajaj Auto Limited ₹36.55 Cr	Automobiles	1.31%	1.32%	+0.01%
23	Restaurant Brands Asia Limited ₹24.70 Cr	Leisure Services	0.88%	0.89%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Reliance Industries Limited ₹11.59 Cr	Petroleum Products	2.37%	0.42%	-1.95%
2	Delhivery Limited ₹56.98 Cr	Transport Services	3.61%	2.05%	-1.56%
3	SBI Cards and Payment Services Limited ₹38.34 Cr	Finance	2.20%	1.38%	-0.82%
4	Info Edge (India) Limited ₹108.26 Cr	Retailing	4.40%	3.90%	-0.50%
5	Avenue Supermarts Limited ₹101.65 Cr	Retailing	3.99%	3.66%	-0.33%
6	Sonata Software Limited ₹1.53 Cr	IT - Software	0.32%	0.05%	-0.27%
7	Siemens Energy India Limited ₹81.37 Cr	Electrical Equipment	3.19%	2.93%	-0.26%
8	ZF Commercial Vehicle Control Systems India Limited ₹103.69 Cr	Auto Components	3.97%	3.73%	-0.24%
9	ICICI Bank Limited ₹72.65 Cr	Banks	2.83%	2.61%	-0.22%
10	ABB India Limited ₹61.46 Cr	Electrical Equipment	2.43%	2.21%	-0.22%
11	Bajaj Finserv Limited ₹75.07 Cr	Finance	2.87%	2.70%	-0.17%
12	Infosys Limited ₹23.64 Cr	IT - Software	1.02%	0.85%	-0.17%
13	ICICI Lombard General Insurance Company Limited ₹44.08 Cr	Insurance	1.75%	1.59%	-0.16%
14	Kirloskar Oil Engines Limited ₹58.21 Cr	Industrial Products	2.24%	2.09%	-0.15%
15	Axis Bank Limited ₹76.10 Cr	Banks	2.85%	2.74%	-0.11%
16	Krishna Institute Of Medical Sciences Limited ₹53.91 Cr	Healthcare Services	2.05%	1.94%	-0.11%
17	3M India Limited ₹95.64 Cr	Diversified	3.54%	3.44%	-0.10%
18	Timken India Limited ₹34.14 Cr	Industrial Products	1.31%	1.23%	-0.08%
19	Maruti Suzuki India Limited ₹39.28 Cr	Automobiles	1.48%	1.41%	-0.07%
20	Motherson Sumi Wiring India Limited ₹54.60 Cr	Auto Components	2.03%	1.97%	-0.06%
21	LG Electronics India Ltd ₹54.88 Cr	Consumer Durables	2.03%	1.98%	-0.05%
22	SANOFI CONSUMER HEALTHCARE ₹36.49 Cr	Pharmaceuticals & Biotechnology	1.35%	1.31%	-0.04%
23	Jubilant Foodworks Limited ₹35.90 Cr	Leisure Services	1.33%	1.29%	-0.04%
24	Sanofi India Limited ₹16.73 Cr	Pharmaceuticals & Biotechnology	0.64%	0.60%	-0.04%
25	FSN E-Commerce Ventures Limited ₹83.96 Cr	Retailing	3.05%	3.02%	-0.03%
26	Niva Bupa Health Insurance Company Limited ₹21.51 Cr	Insurance	0.79%	0.77%	-0.02%

Full Portfolio

54 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹117.81 Cr	Retailing	4.24%
2	Varun Beverages Limited ₹115.58 Cr	Beverages	4.16%
3	Samvardhana Motherson International Limited ₹114.61 Cr	Auto Components	4.13%
4	Trent Limited ₹109.01 Cr	Retailing	3.92%
5	Info Edge (India) Limited ₹108.26 Cr	Retailing	3.90%
6	ZF Commercial Vehicle Control Systems India Limited ₹103.69 Cr	Auto Components	3.73%
7	Avenue Supermarts Limited ₹101.65 Cr	Retailing	3.66%
8	3M India Limited ₹95.64 Cr	Diversified	3.44%
9	FSN E-Commerce Ventures Limited ₹83.96 Cr	Retailing	3.02%
10	Siemens Energy India Limited ₹81.37 Cr	Electrical Equipment	2.93%
11	Swiggy Limited ₹79.66 Cr	Retailing	2.87%
12	Axis Bank Limited ₹76.10 Cr	Banks	2.74%
13	Bajaj Finserv Limited ₹75.07 Cr	Finance	2.70%
14	ICICI Bank Limited ₹72.65 Cr	Banks	2.61%
15	Syngene International Limited ₹61.47 Cr	Healthcare Services	2.21%
16	ABB India Limited ₹61.46 Cr	Electrical Equipment	2.21%
17	Sun Pharmaceutical Industries Limited ₹58.77 Cr	Pharmaceuticals & Biotechnology	2.12%
18	Kirloskar Oil Engines Limited ₹58.21 Cr	Industrial Products	2.09%
19	Delhivery Limited ₹56.98 Cr	Transport Services	2.05%
20	LG Electronics India Ltd ₹54.88 Cr	Consumer Durables	1.98%
21	Motherson Sumi Wiring India Limited ₹54.60 Cr	Auto Components	1.97%
22	Hindustan Aeronautics Limited ₹54.24 Cr	Aerospace & Defense	1.95%
23	Krishna Institute Of Medical Sciences Limited ₹53.91 Cr	Healthcare Services	1.94%
24	PB Fintech Limited ₹48.65 Cr	Financial Technology (Fintech)	1.75%
25	Siemens Limited ₹46.28 Cr	Electrical Equipment	1.67%
26	ICICI Lombard General Insurance Company Limited ₹44.08 Cr	Insurance	1.59%
27	One 97 Communications Limited ₹42.28 Cr	Financial Technology (Fintech)	1.52%
28	Coforge Limited ₹41.86 Cr	IT - Software	1.51%
29	Honasa Consumer Limited ₹41.37 Cr	Personal Products	1.49%
30	Dixon Technologies (India) Limited ₹40.98 Cr	Consumer Durables	1.48%
31	Tata Motors Passenger Vehicles Limited ₹40.04 Cr	Automobiles	1.44%
32	Maruti Suzuki India Limited ₹39.28 Cr	Automobiles	1.41%
33	SBI Cards and Payment Services Limited ₹38.34 Cr	Finance	1.38%
34	Bajaj Auto Limited ₹36.55 Cr	Automobiles	1.32%
35	SANOFI CONSUMER HEALTHCARE ₹36.49 Cr	Pharmaceuticals & Biotechnology	1.31%
36	Jubilant Foodworks Limited ₹35.90 Cr	Leisure Services	1.29%
37	Kaynes Technology India Limited ₹34.87 Cr	Industrial Manufacturing	1.25%
38	Timken India Limited ₹34.14 Cr	Industrial Products	1.23%
39	KFin Technologies Limited ₹29.45 Cr	Capital Markets	1.06%
40	InterGlobe Aviation Limited ₹25.77 Cr	Transport Services	0.93%
41	Restaurant Brands Asia Limited ₹24.70 Cr	Leisure Services	0.89%
42	Infosys Limited ₹23.64 Cr	IT - Software	0.85%
43	EMUDHRA LIMITED ₹22.65 Cr	IT - Services	0.82%
44	Niva Bupa Health Insurance Company Limited ₹21.51 Cr	Insurance	0.77%
45	GE Vernova T&D India Limited ₹20.72 Cr	Electrical Equipment	0.75%
46	Divi's Laboratories Limited ₹20.39 Cr	Pharmaceuticals & Biotechnology	0.73%
47	TBO Tek Limited ₹18.82 Cr	Leisure Services	0.68%
48	Rainbow Childrens Medicare Limited ₹16.66 Cr	Healthcare Services	0.60%
49	Sanofi India Limited ₹16.73 Cr	Pharmaceuticals & Biotechnology	0.60%
50	Sapphire Foods India Limited ₹15.56 Cr	Leisure Services	0.56%
51	Craftsman Automation Limited ₹11.65 Cr	Auto Components	0.42%
52	Reliance Industries Limited ₹11.59 Cr	Petroleum Products	0.42%
53	Sonata Software Limited ₹1.53 Cr	IT - Software	0.05%
54	Urban Company Ltd. ₹71.55 L	Retailing	0.03%