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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Innovation Fund
    Fund Nippon India Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(07/03/2025) 12.1551
    Percentage Returns
    1 Month Ago -6.4%
    3 Months Ago -14.24%
    1 Year Ago 3.76%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    3M India LimitedDiversified 108.054.75
    Bajaj Finserv LimitedHolding Company 95.264.18
    Avenue Supermarts LimitedRetail - Departmental Stores 94.064.13
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 91.124.00
    Info Edge (India) LimitedInternet & Catalogue Retail 77.203.39
    Axis Bank LimitedFinance - Banks - Private Sector 75.443.31
    Zomato LimitedE-Commerce/E-Retail 73.823.24
    Tata Consumer Products LimitedTea & Coffee 71.143.12
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 70.393.09
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 70.113.08
    ICICI Bank LimitedFinance - Banks - Private Sector 68.903.03
    Swiggy LimitedE-Commerce/E-Retail 66.382.92
    Tata Motors LimitedAuto - LCVs/HCVs 64.452.83
    IndusInd Bank LimitedFinance - Banks - Private Sector 60.022.64
    HDFC Bank LimitedFinance - Banks - Private Sector 59.462.61
    Syngene International LimitedMedical Research Services 57.382.52
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 54.582.40
    Affle (India) LimitedEntertainment & Media 52.792.32
    Siemens LimitedInstrumentation & Process Control 52.572.31
    Tejas Networks LimitedTelecom Equipment 51.532.26
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 50.232.21
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 50.222.21
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 49.682.18
    Hyundai Motor India LtdAuto - Cars & Jeeps 45.982.02
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 45.692.01
    United Breweries LimitedBeverages & Distilleries 45.592.00
    Motherson Sumi Wiring India LimitedCables - Power/Others 44.781.97
    One 97 Communications LimitedFinancial Technologies (Fintech) 37.691.66
    Honeywell Automation India LimitedInstrumentation & Process Control 34.681.52
    Sonata Software LimitedIT Consulting & Software 33.391.47
    Bosch LimitedAuto Ancl - Engine Parts 32.691.44
    eMudhra LimitedIT Enabled Services 32.441.42
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 31.921.40
    Timken India LimitedBearings 28.451.25
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 28.021.23
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 27.451.21
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 27.291.20
    Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 26.031.14
    GE Vernova T&D India LimitedPower - Transmission/Equipment 25.351.11
    Bharat Dynamics LimitedAerospace & Defense 24.251.07
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 21.910.96
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 20.400.90
    Honasa Consumer LimitedPersonal Care 18.950.83
    Sanofi India LimitedPharmaceuticals 18.850.83
    Equity
    Kirloskar Oil Engines LimitedEngines 18.070.79
    Cash
    Cash Margin - CCIL 0.270.01
    Current Assets
    Net Current Assets -5.06-0.24
    Triparty Repo 47.152.07
    Total2277.00100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.