← Nippon India Mutual Fund

Nippon India Innovation Fund-Direct Plan-Growth Option

Equity Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
59
Aug 2026
Equity Holdings
₹3,068.07 Cr
Equity only, excl. debt & cash
AAUM
₹2,777.46 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
19.6%
Diversified
Top 10 Weight
33.7%
Diversified
Changes
61
4 new · 2 exits
Top Sector
Retailing
22.8% of portfolio
Launch Date
09 Aug 2023
3 years old

AAUM (Average Assets Under Management) of ₹2,777.46 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Nippon India Innovation Fund made 4 new additions and exited 2 stocks this month. The biggest new buy was Shiprocket Limited (Transport Services) at 1.38% weight. Maruti Suzuki India Limited was the biggest exit (Automobiles), which was held at 1.41%. Among existing holdings, Billionbrains Garage Ventures Ltd saw the biggest increase — now at 0.99% of the portfolio. Motherson Sumi Wiring India Limited was trimmed the most, now at 0.76%. Eternal Limited remains the top holding with Retailing the dominant sector at 22.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Retailing 22.1% 22.4% +0.4%
Auto Components 8.9% 8.6% -0.3%
Electrical Equipment 6.9% 6.2% -0.7%
Pharmaceuticals & Biotechnology 4.6% 5.1% +0.5%
Banks 5.5% 4.9% -0.6%
Healthcare Services 5.0% 4.7% -0.3%
IT - Software 3.1% 4.4% +1.4%
Consumer Durables 4.2% 4.1% -0.2%
Automobiles 4.1% 4.0% -0.1%
Leisure Services 3.3% 3.8% +0.5%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Retailing 22.4% 22.8% +0.4%
Auto Components 8.6% 8.2% -0.4%
Electrical Equipment 6.2% 6.2% 0.0%
Banks 4.9% 4.9% 0.0%
Pharmaceuticals & Biotechnology 5.1% 4.6% -0.5%
Leisure Services 3.8% 4.5% +0.7%
Financial Technology (Fintech) 3.7% 4.3% +0.7%
Consumer Durables 4.1% 4.2% +0.1%
Transport Services 2.9% 4.2% +1.2%
Healthcare Services 4.7% 4.1% -0.7%
🟢
Biggest New Buy
Shiprocket Limited
1.38% weight · Transport Services
🔴
Biggest Exit
Maruti Suzuki India Limited
1.41% was held · Automobiles
Biggest Add
Billionbrains Garage Ventures Ltd
+0.86% · now 0.99%
Biggest Trim
Motherson Sumi Wiring India Limited
-1.08% · now 0.76%
🤝 Other funds also bought this month
Shiprocket Limited 52 funds
Shiprocket Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Kotak Technology Fund - Direct Plan - Growth Option
Kotak Transportation & Logistics Fund-Direct Growth + more
Multi Commodity Exchange of India Limited 35 funds
Multi Commodity Exchange of India Limited
Motilal Oswal Financial Services Fund- Direct Growth
Mirae Asset BSE Midcap 150 Momentum 30 ETF
Motilal Oswal Focused Fund - Direct Plan Growth Option + more
Molbio Diagnostics Ltd. 22 funds
Molbio Diagnostics Ltd.
Kotak Healthcare Fund - Direct Plan - Growth Option
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC MNC Fund - Growth Option - Direct Plan + more
Tube Investments of India Limited 15 funds
Tube Investments of India Limited
WCMC-The Wealth Company Mid cap fund
DSP Multi Cap Fund
Invesco India Midcap Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Maruti Suzuki India Limited 46 funds
Maruti Suzuki India Limited
HDFC Nifty Growth Sectors 15 ETF
Mirae Asset Great Consumer Fund
Mirae Asset Nifty Top 20 Equal Weight ETF + more
Bharat Dynamics Limited 12 funds
Bharat Dynamics Limited
ITI Multi Cap Fund - Direct Plan - Growth Option
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Invesco India ELSS Tax Saver Fund + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 4 New Entries 🔴 2 Exits ↑ 23 Increased ↓ 32 Decreased
#StockSectorWeight (Aug 2026)
1
Shiprocket Limited
₹42.74 Cr
Transport Services 1.38%
2
Multi Commodity Exchange of India Limited
₹35.70 Cr
Capital Markets 1.15%
3
Tube Investments of India Limited
₹32.78 Cr
Auto Components 1.05%
4
Molbio Diagnostics Ltd.
₹18.52 Cr
Healthcare Equipment & Supplies 0.60%
#StockSectorLast Weight (Jul 2026)
1
Maruti Suzuki India Limited
₹41.99 Cr
Automobiles 1.41%
2
Bharat Dynamics Limited
₹15.80 Cr
Aerospace & Defense 0.53%
#StockSectorJul 2026Aug 2026Change
1
Billionbrains Garage Ventures Ltd
₹30.73 Cr
Capital Markets 0.13% 0.99% +0.86%
2
Meesho Ltd
₹36.84 Cr
Retailing 0.49% 1.19% +0.70%
3
One 97 Communications Limited
₹74.95 Cr
Financial Technology (Fintech) 1.97% 2.41% +0.44%
4
Restaurant Brands Asia Limited
₹37.08 Cr
Leisure Services 0.85% 1.19% +0.34%
5
PB Fintech Limited
₹59.43 Cr
Financial Technology (Fintech) 1.70% 1.91% +0.21%
6
Eternal Limited
₹156.47 Cr
Retailing 4.84% 5.03% +0.19%
7
LG Electronics India Ltd
₹58.49 Cr
Consumer Durables 1.72% 1.88% +0.16%
8
TBO Tek Limited
₹47.12 Cr
Leisure Services 1.39% 1.52% +0.13%
9
Info Edge (India) Limited
₹146.11 Cr
Retailing 4.58% 4.70% +0.12%
10
Divi's Laboratories Limited
₹29.69 Cr
Pharmaceuticals & Biotechnology 0.85% 0.96% +0.11%
#StockSectorJul 2026Aug 2026Change
1
Motherson Sumi Wiring India Limited
₹23.58 Cr
Auto Components 1.84% 0.76% -1.08%
2
Krishna Institute Of Medical Sciences Limited
₹41.90 Cr
Healthcare Services 1.89% 1.35% -0.54%
3
ZF Commercial Vehicle Control Systems India Limited
₹85.76 Cr
Auto Components 3.23% 2.76% -0.47%
4
Varun Beverages Limited
₹94.11 Cr
Beverages 3.49% 3.03% -0.46%
5
Bajaj Finserv Limited
₹78.75 Cr
Finance 2.93% 2.53% -0.40%
6
Coforge Limited
₹59.76 Cr
IT - Software 2.31% 1.92% -0.39%
7
Trent Limited
₹113.62 Cr
Retailing 3.98% 3.66% -0.32%
8
3M India Limited
₹95.70 Cr
Diversified 3.34% 3.08% -0.26%
9
Bajaj Auto Limited
₹29.46 Cr
Automobiles 1.21% 0.95% -0.26%
10
Sun Pharmaceutical Industries Limited
₹59.54 Cr
Pharmaceuticals & Biotechnology 2.17% 1.92% -0.25%

What Stocks Does This Fund Hold?

59 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹156.47 Cr
Retailing
5.03%
2
₹146.11 Cr
Retailing
4.70%
3
₹113.62 Cr
Retailing
3.66%
4
₹96.79 Cr
Auto Components
3.11%
5
₹95.70 Cr
Diversified
3.08%
6
₹95.76 Cr
Retailing
3.08%
7
₹94.11 Cr
Beverages
3.03%
8
₹85.76 Cr
Auto Components
2.76%
9
₹82.88 Cr
Retailing
2.67%
10
₹78.75 Cr
Finance
2.53%
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🏦 Nippon India Mutual Fund — Portfolio & Holdings
See all funds managed by Nippon India Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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