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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) Limited6.01951287676168.5954
Domestic EquitiesAvenue Supermarts Limited4.1013256670114.8701
Domestic EquitiesBajaj Finserv Limited4.0023558693112.0962
Domestic EquitiesEternal Limited3.89333350000109.0425
Domestic Equities3M India Limited3.589734145100.5400
Domestic EquitiesSamvardhana Motherson International Limited3.5668945566799.8991
Domestic EquitiesVarun Beverages Limited3.5644225000099.8325
Domestic EquitiesDelhivery Limited3.4065212000095.4106
Domestic EquitiesAxis Bank Limited3.292881499992.2253
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited3.25027054091.0319
Domestic EquitiesSwiggy Limited3.1643209539288.6246
Domestic EquitiesFSN E-Commerce Ventures Limited2.9528355889882.7017
Domestic EquitiesSyngene International Limited2.9230131439781.8672
Domestic EquitiesTata Motors Limited2.8467117217979.7316
Domestic EquitiesTata Consumer Products Limited2.799269424078.4005
Domestic EquitiesSBI Cards and Payment Services Limited2.647084540074.1374
Domestic EquitiesReliance Industries Limited2.342548100065.6084
Domestic EquitiesICICI Bank Limited2.286147500064.0300
Domestic EquitiesHDFC Bank Limited2.241066000062.7660
Domestic EquitiesMotherson Sumi Wiring India Limited2.19801346778361.5612
Domestic EquitiesHyundai Motor India Ltd2.113722907159.2011
Domestic EquitiesSiemens Energy India Limited1.965916040055.0621
Domestic EquitiesBajaj Finance Limited1.890253000052.9417
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.874975000052.5113
Domestic EquitiesGE Vernova T&D India Limited1.755616608949.1706
Domestic EquitiesTrent Limited1.670110000046.7750
Domestic EquitiesJubilant Foodworks Limited1.653375000046.3050
Domestic EquitiesOne 97 Communications Limited1.548138583043.3596
Domestic EquitiesSiemens Limited1.525413653642.7248
Domestic EquitiesKirloskar Oil Engines Limited1.353541259937.9096
Domestic EquitiesTejas Networks Limited1.175656244332.9254
Domestic EquitieseMudhra Limited1.136146558431.8203
Domestic EquitiesBiocon Limited1.117891807931.3065
Domestic EquitiesTimken India Limited1.07009956329.9675
Domestic EquitiesRestaurant Brands Asia Limited1.0387377971429.0925
Domestic EquitiesHoneywell Automation India Limited1.0021777628.0675
Domestic EquitiesSanofi Consumer Healthcare India Limited0.98135822127.4832
Domestic EquitiesPB Fintech Limited0.893214698325.0165
Domestic EquitiesHonasa Consumer Limited0.863686109724.1882
Domestic EquitiesTBO Tek Limited0.803714759922.5103
Domestic EquitiesSapphire Foods India Limited0.793775659522.2288
Domestic EquitiesSonata Software Limited0.780163126921.8482
Domestic EquitiesBayer Cropscience Limited0.68473986819.1785
Domestic EquitiesSanofi India Limited0.56633411015.8612
Total 95.3450 2670.4276
Cash & Cash Equivalents and Net AssetsTriparty Repo4.8676 136.3307
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0275 0.7689
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2400 -6.7220
Total 4.6550 130.3776
 
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