← Nippon India Mutual Fund

Nippon India Innovation Fund-Direct Plan-Growth Option

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
55
May 2026
Equity Holdings
₹2,771.81 Cr
Equity only, excl. debt & cash
Top 5 Weight
21.1%
Diversified
Top 10 Weight
37.1%
Diversified
Changes
50
2 new · 1 exits
Top Sector
Retailing
21.1% of portfolio
📋 What Happened This Month Nippon India Innovation Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Kansai Nerolac Paints Limited (Consumer Durables) at 0.29% weight. Reliance Industries Limited was the biggest exit (Petroleum Products), which was held at 0.42%. Among existing holdings, Samvardhana Motherson International Limited saw the biggest increase — now at 4.86% of the portfolio. SBI Cards and Payment Services Limited was trimmed the most, now at 0.87%. Samvardhana Motherson International Limited remains the top holding with Retailing the dominant sector at 21.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Kansai Nerolac Paints Limited
0.29% weight · Consumer Durables
🔴
Biggest Exit
Reliance Industries Limited
0.42% was held · Petroleum Products
Biggest Add
Samvardhana Motherson International Limited
+0.73% · now 4.86%
Biggest Trim
SBI Cards and Payment Services Limited
-0.51% · now 0.87%
🤝 Other funds also bought this month
Max Financial Services Limited 19 funds
Max Financial Services Limited
Union Large & Midcap Fund - Direct Plan - Growth Option
JM Large and Midcap Fund
TRUSTMF MID CAP FUND -DIRECT -GROWTH + more
Kansai Nerolac Paints Limited 5 funds
Kansai Nerolac Paints Limited
THE WEALTH COMPANY SMALL CAP FUND
CANARA ROBECO CONSUMPTION FUND
Franklin India Multi Asset Allocation Fund- Direct-Growth + more
👋 Other funds also exited
Reliance Industries Limited 17 funds
Reliance Industries Limited
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option
360 ONE ELSS Tax Saver Nifty 50 Index Fund + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 2 New Entries 🔴 1 Exit ↑ 19 Increased ↓ 28 Decreased
#StockSectorWeight (May 2026)
1
Kansai Nerolac Paints Limited
₹8.34 Cr
Consumer Durables 0.29%
2
Max Financial Services Limited
₹7.99 Cr
Insurance 0.28%
#StockSectorLast Weight (Apr 2026)
1
Reliance Industries Limited
₹11.59 Cr
Petroleum Products 0.42%
#StockSectorApr 2026May 2026Change
1
Samvardhana Motherson International Limited
₹137.81 Cr
Auto Components 4.13% 4.86% +0.73%
2
Infosys Limited
₹31.92 Cr
IT - Software 0.85% 1.13% +0.28%
3
Honasa Consumer Limited
₹49.36 Cr
Personal Products 1.49% 1.74% +0.25%
4
Kirloskar Oil Engines Limited
₹66.08 Cr
Industrial Products 2.09% 2.33% +0.24%
5
Coforge Limited
₹49.76 Cr
IT - Software 1.51% 1.75% +0.24%
6
Tata Motors Passenger Vehicles Limited
₹46.17 Cr
Automobiles 1.44% 1.63% +0.19%
7
Niva Bupa Health Insurance Company Limited
₹27.11 Cr
Insurance 0.77% 0.96% +0.19%
8
Krishna Institute Of Medical Sciences Limited
₹57.56 Cr
Healthcare Services 1.94% 2.03% +0.09%
9
GE Vernova T&D India Limited
₹23.88 Cr
Electrical Equipment 0.75% 0.84% +0.09%
10
Craftsman Automation Limited
₹13.75 Cr
Auto Components 0.42% 0.48% +0.06%
#StockSectorApr 2026May 2026Change
1
SBI Cards and Payment Services Limited
₹24.69 Cr
Finance 1.38% 0.87% -0.51%
2
Avenue Supermarts Limited
₹89.87 Cr
Retailing 3.66% 3.17% -0.49%
3
Delhivery Limited
₹48.40 Cr
Transport Services 2.05% 1.71% -0.34%
4
Kaynes Technology India Limited
₹27.01 Cr
Industrial Manufacturing 1.25% 0.95% -0.30%
5
Siemens Energy India Limited
₹77.44 Cr
Electrical Equipment 2.93% 2.73% -0.20%
6
Syngene International Limited
₹58.10 Cr
Healthcare Services 2.21% 2.05% -0.16%
7
Jubilant Foodworks Limited
₹32.06 Cr
Leisure Services 1.29% 1.13% -0.16%
8
LG Electronics India Ltd
₹52.50 Cr
Consumer Durables 1.98% 1.85% -0.13%
9
3M India Limited
₹94.24 Cr
Diversified 3.44% 3.32% -0.12%
10
Motherson Sumi Wiring India Limited
₹52.48 Cr
Auto Components 1.97% 1.85% -0.12%

What Stocks Does This Fund Hold?

55 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹137.81 Cr
Auto Components
4.86%
2
₹119.50 Cr
Retailing
4.21%
3
₹118.80 Cr
Beverages
4.19%
4
₹111.10 Cr
Retailing
3.92%
5
₹110.73 Cr
Retailing
3.90%
6
₹103.51 Cr
Auto Components
3.65%
7
₹94.24 Cr
Diversified
3.32%
8
₹89.87 Cr
Retailing
3.17%
9
₹83.18 Cr
Retailing
2.93%
10
₹82.45 Cr
Retailing
2.91%
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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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