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AMC : Category : Scheme :
Nippon India Innovation Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesInfo Edge (India) Limited4.40271112817107.6873
Domestic EquitiesSamvardhana Motherson International Limited4.0622945566799.3601
Domestic EquitiesAvenue Supermarts Limited3.990124665297.5953
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited3.97067054097.1195
Domestic EquitiesDelhivery Limited3.6117212000088.3404
Domestic EquitiesTrent Limited3.544126302186.6865
Domestic Equities3M India Limited3.53692872286.5107
Domestic EquitiesVarun Beverages Limited3.5333225000086.4225
Domestic EquitiesEternal Limited3.5283376886686.2995
Domestic EquitiesSiemens Energy India Limited3.194430455578.1336
Domestic EquitiesFSN E-Commerce Ventures Limited3.0468317115874.5222
Domestic EquitiesBajaj Finserv Limited2.866542966770.1131
Domestic EquitiesAxis Bank Limited2.848760000069.6780
Domestic EquitiesICICI Bank Limited2.834957500069.3393
Domestic EquitiesSwiggy Limited2.7594259539267.4932
Domestic EquitiesABB India Limited2.429110000059.4150
Domestic EquitiesReliance Industries Limited2.368143100057.9221
Domestic EquitiesKirloskar Oil Engines Limited2.241741259954.8303
Domestic EquitiesSBI Cards and Payment Services Limited2.196384540053.7209
Domestic EquitiesSyngene International Limited2.0952131439751.2483
Domestic EquitiesKrishna Institute Of Medical Sciences Limited2.054580857250.2527
Domestic EquitiesMotherson Sumi Wiring India Limited2.03181346778349.6961
Domestic EquitiesLG Electronics India Ltd2.029534448549.6403
Domestic EquitiesHindustan Aeronautics Limited1.782112500043.5900
Domestic EquitiesICICI Lombard General Insurance Company Limited1.748425000042.7650
Domestic EquitiesPB Fintech Limited1.704429198341.6893
Domestic EquitiesSiemens Limited1.638413653640.0733
Domestic EquitiesOne 97 Communications Limited1.512738583037.0011
Domestic EquitiesMaruti Suzuki India Limited1.48422950036.3027
Domestic EquitiesDixon Technologies (India) Limited1.45143670035.4999
Domestic EquitiesTata Motors Passenger Vehicles Limited1.4195117217934.7199
Domestic EquitiesSanofi Consumer Healthcare India Limited1.34627660532.9264
Domestic EquitiesJubilant Foodworks Limited1.331175000032.5575
Domestic EquitiesTimken India Limited1.31299956332.1121
Domestic EquitiesBajaj Auto Limited1.31293657032.1139
Domestic EquitiesKaynes Technology India Limited1.20888620929.5662
Domestic EquitiesHonasa Consumer Limited1.050086109725.6822
Domestic EquitiesCoforge Limited1.048223000025.6381
Domestic EquitiesInfosys Limited1.022620000025.0120
Domestic EquitiesKFin Technologies Limited0.999327884524.4422
Domestic EquitiesRestaurant Brands Asia Limited0.8848377971421.6426
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.7884274650519.2832
Domestic EquitieseMudhra Limited0.707946285617.3154
Domestic EquitiesGE Vernova T&D India Limited0.69054639116.8882
Domestic EquitiesInterGlobe Aviation Limited0.64494000015.7740
Domestic EquitiesSanofi India Limited0.64444911015.7628
Domestic EquitiesTBO Tek Limited0.638014759915.6056
Domestic EquitiesSapphire Foods India Limited0.465375659511.3807
Domestic EquitiesSonata Software Limited0.32183755557.8716
Total 98.3355 2405.2428
Cash & Cash Equivalents and Net AssetsTriparty Repo1.9490 47.6714
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0126 0.3084
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2971 -7.2681
Total 1.6645 40.7117
 
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