Nippon India Innovation Fund holds 60 instruments (97.52% equity), led by ETERNAL LIMITED (5.22%), Info Edge (India) Limited (4.64%) and Trent Limited (3.54%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Nippon India Innovation Fund, managed by Nippon India Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 60 instruments with an equity allocation of 97.52%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Nippon India Innovation Fund's top 10 holdings account for 33.9% of its portfolio, more diversified than the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 41.04% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 5 positions, with Max Financial Services Limited seeing the largest move (+0.77pp to 1.77%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Max Financial Services Limited | 1% → 1.77% | ▲ +0.77 |
| ICICI Lombard General Insurance Company Limited | 1.51% → 2.18% | ▲ +0.67 |
| JSW Energy Limited | 0.62% → 1.14% | ▲ +0.52 |
| Varun Beverages Limited | 3.03% → 3.47% | ▲ +0.44 |
| Kirloskar Oil Engines Limited | 1.81% → 2.11% | ▲ +0.3 |
| ETERNAL LIMITED | 5.03% → 5.22% | ▲ +0.19 |
| LG Electronics India Limited | 1.88% → 2.03% | ▲ +0.15 |
| MOLBIO DIAGNOSTICS LTD | 0.6% → 0.73% | ▲ +0.13 |
| eMudhra Limited | 0.82% → 0.94% | ▲ +0.12 |
| Siemens Energy India Limited | 2.08% → 2.19% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| FSN E-Commerce Ventures Limited | 2.67% → 2.05% | ▼ -0.62 |
| Krishna Institute of Medical Sciences Limited | 1.35% → 0.91% | ▼ -0.44 |
| PB Fintech Limited | 1.91% → 1.62% | ▼ -0.29 |
| Swiggy Limited | 3.08% → 2.91% | ▼ -0.17 |
| Meesho Limited | 1.19% → 1.03% | ▼ -0.16 |
| Trent Limited | 3.66% → 3.54% | ▼ -0.12 |
| Coforge Limited | 1.92% → 1.8% | ▼ -0.12 |
| SHIPROCKET LTD | 1.38% → 1.27% | ▼ -0.11 |
| ABB India Limited | 1.84% → 1.74% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Nippon India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.