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SCHEME PROFILE      
AMC : Category : Scheme :
Nippon India Innovation Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesInfo Edge (India) Limited6.01211287676171.7245
Domestic EquitiesSamvardhana Motherson International Limited3.97069455667113.4113
Domestic EquitiesTrent Limited3.9403263021112.5467
Domestic EquitiesBajaj Finserv Limited3.8841543851110.9402
Domestic EquitiesVarun Beverages Limited3.85872250000110.2163
Domestic EquitiesAvenue Supermarts Limited3.7960286670108.4243
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited3.674370540104.9494
Domestic Equities3M India Limited3.531128722100.8573
Domestic EquitiesSwiggy Limited3.50972595392100.2470
Domestic EquitiesEternal Limited3.2611335000093.1468
Domestic EquitiesDelhivery Limited2.9975212000085.6162
Domestic EquitiesSyngene International Limited2.9957131439785.5672
Domestic EquitiesFSN E-Commerce Ventures Limited2.9438317115884.0833
Domestic EquitiesSiemens Energy India Limited2.729730455577.9691
Domestic EquitiesICICI Bank Limited2.703457500077.2168
Domestic EquitiesAxis Bank Limited2.666560000076.1640
Domestic EquitiesReliance Industries Limited2.644648100075.5362
Domestic EquitiesSBI Cards and Payment Services Limited2.550484540072.8481
Domestic EquitiesMotherson Sumi Wiring India Limited2.28781346778365.3457
Domestic EquitiesHyundai Motor India Ltd1.843022907152.6405
Domestic EquitiesABB India Limited1.810010000051.7000
Domestic EquitiesKirloskar Oil Engines Limited1.760641259950.2876
Domestic EquitiesOne 97 Communications Limited1.754638583050.1155
Domestic EquitiesTata Motors Ltd1.7051117217948.7040
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.598175000045.6450
Domestic EquitiesHindustan Aeronautics Limited1.536510000043.8870
Domestic EquitiesTata Motors Passenger Vehicles Limited1.5075117217943.0600
Domestic EquitiesJubilant Foodworks Limited1.466875000041.8950
Domestic EquitiesSiemens Limited1.464313653641.8251
Domestic EquitiesTejas Networks Limited1.326284242437.8796
Domestic EquitiesDixon Technologies (India) Limited1.30073070037.1531
Domestic EquitiesGE Vernova T&D India Limited1.273211608936.3649
Domestic EquitiesSanofi Consumer Healthcare India Limited1.21227660534.6247
Domestic EquitiesBajaj Auto Limited1.19623657034.1674
Domestic EquitiesTimken India Limited1.04689956329.8998
Domestic EquitiesKaynes Technology India Limited0.98617018828.1664
Domestic EquitiesPB Fintech Limited0.939414698326.8332
Domestic EquitieseMudhra Limited0.923546558426.3777
Domestic EquitiesHoneywell Automation India Limited0.8931777625.5092
Domestic EquitiesHonasa Consumer Limited0.863086109724.6489
Domestic EquitiesTBO Tek Limited0.859214759924.5413
Domestic EquitiesRestaurant Brands Asia Limited0.8350377971423.8500
Domestic EquitiesSonata Software Limited0.795363126922.7162
Domestic EquitiesLG Electronics India Ltd0.769614448521.9819
Domestic EquitiesSanofi India Limited0.70274911020.0722
Domestic EquitiesSapphire Foods India Limited0.680975659519.4483
Domestic EquitiesTata Consumer Products Limited0.673316134119.2318
Domestic EquitiesKFin Technologies Limited0.590615590816.8692
Total 98.2710 2806.9059
Cash & Cash Equivalents and Net AssetsTriparty Repo1.8872 53.9041
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0119 0.3391
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1701 -4.8575
Total 1.7290 49.3857
 
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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