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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(17/04/2025) 13.0253
    Percentage Returns
    1 Month Ago 9.11%
    3 Months Ago -1.08%
    1 Year Ago 7.67%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Avenue Supermarts LimitedRetail - Departmental Stores 104.804.54
    3M India LimitedDiversified 104.424.52
    Siemens LimitedInstrumentation & Process Control 98.404.26
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 96.614.18
    Bajaj Finserv LimitedHolding Company 92.083.99
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 91.663.97
    Axis Bank LimitedFinance - Banks - Private Sector 89.813.89
    Info Edge (India) LimitedInternet & Catalogue Retail 71.783.11
    Tata Consumer Products LimitedTea & Coffee 69.563.01
    Swiggy LimitedE-Commerce/E-Retail 69.193.00
    Zomato LimitedE-Commerce/E-Retail 67.572.93
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 66.442.88
    ICICI Bank LimitedFinance - Banks - Private Sector 64.052.77
    Tata Motors LimitedAuto - LCVs/HCVs 60.702.63
    HDFC Bank LimitedFinance - Banks - Private Sector 60.332.61
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 59.722.59
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 56.872.46
    Syngene International LimitedMedical Research Services 56.682.45
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 56.362.44
    Affle (India) LimitedEntertainment & Media 56.312.44
    GE Vernova T&D India LimitedPower - Transmission/Equipment 56.242.44
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 47.972.08
    Motherson Sumi Wiring India LimitedCables - Power/Others 46.792.03
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 43.371.88
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 43.091.87
    Tejas Networks LimitedTelecom Equipment 42.771.85
    eMudhra LimitedIT Enabled Services 39.681.72
    IndusInd Bank LimitedFinance - Banks - Private Sector 39.351.70
    Hyundai Motor India LtdAuto - Cars & Jeeps 39.121.69
    One 97 Communications LimitedFinancial Technologies (Fintech) 38.061.65
    Bosch LimitedAuto Ancl - Engine Parts 32.271.40
    Honeywell Automation India LimitedInstrumentation & Process Control 28.871.25
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 28.101.22
    Timken India LimitedBearings 27.391.19
    PB Fintech LimitedFinancial Technologies (Fintech) 23.851.03
    Bharat Dynamics LimitedAerospace & Defense 23.821.03
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 22.850.99
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 22.280.96
    Sonata Software LimitedIT Consulting & Software 21.820.94
    Honasa Consumer LimitedPersonal Care 19.970.86
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 19.570.85
    Sanofi India LimitedPharmaceuticals 19.530.85
    Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 18.460.80
    TBO Tek LimitedIT Consulting & Software 17.790.77
    Equity
    Kirloskar Oil Engines LimitedEngines 14.400.62
    Cash
    Cash Margin - CCIL 0.020.00
    Current Assets
    Net Current Assets -4.75-0.23
    Triparty Repo 43.581.89
    Total2309.57100.00

    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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