Scheme

Nippon India Innovation Fund

Holds 57 companies worth ₹2,850 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹2,923 CrNippon India Innovation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.9% on Aug 2026, ₹3,108 Cr.
Largest holding
Eternal LimitedEternal Limited is 5.2% of this scheme's NAV.
Fund manager
Vinay SharmaRuns it since 1 Aug 2023, as the fund house dates it. With Rishit Parikh (co-manager).

Holdings^{(Aug 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	57 companies ·	₹ Cr
	Eternal Limited	153
	Info Edge India Limited	136
	Trent	103
	Varun Beverages Limited	102
	Motherson Sumi Systems	92.6
	3M India	92.4
	Swiggy Limited	85
	ZF Commercial Vehicle Control Systems India Limited	79.2
	Avenue Supermarts Limited	74.8
	Axis Bank	73.6
	One 97 Communications Limited	73.3
	ICICI Bank	66.1
	Siemens Energy India Limited	64
	ICICI Lombard General Insurance Co	63.6
	Kirloskar Oil Engines Limited	61.7
	FSN E Commerce Ventures Limited	59.9
	LG Electronics Inc	59.4
	HDFC Bank	59.2
	Hindustan Aeronautics Limited	58.4
	Sun Pharmaceutical Ind Ltd	54.5
	Coforge Limited	52.7
	Honasa Consumer Limited	52.4
	Max Financial Services Limited	51.9
	ABB	50.8
	Interglobe Aviation Limited	50.5
	Syngene International Limited	48
	PB Fintech Limited	47.2
	Tbo Tek Limited	45.5
	Siemens	45.3
	Dixon Technologies India Limited	41.5
	Shiprocket Limited	37
	SANOFI CONSUMER HEALTHCARE	36.7
	Multi Commodity Exchange of India Limited	34.7
	Burger King India Limited	34.6
	Jubilant Foodworks Limited	34.3
	JSW Energy	33.3
	Tata Motors	33.2
	Timken India	31.2
	Kaynes Technology India Limited	30.2
	Meesho Ltd	30
	Delhivery Limited	29.5
	Billionbrains Garage Ventures Ltd	29.4
	Rainbow Children s Medicare Limited	29.3
	Divi s Laboratories Limited	29.1
	Physicswallah Ltd	28.6
	Tube Investments of India Ltd	28
	Kfin Technologies Limited	27.6
	eMudhra Limited	27.6
	Krishna Institute of Medical Science Ltd	26.5
	Bajaj Auto	26.4

Eternal Limited
Info Edge India Limited

Market value of each ticked company in Nippon India Innovation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Eternal Limited	Info Edge India Limited
Sept 2025	₹109 Cr	₹169 Cr
Oct 2025	₹106 Cr	₹177 Cr
Nov 2025	₹101 Cr	₹171 Cr
Dec 2025	₹93.2 Cr	₹172 Cr
Jan 2026	₹91.7 Cr	₹139 Cr
Feb 2026	₹82.5 Cr	₹115 Cr
Mar 2026	₹86.3 Cr	₹108 Cr
Apr 2026	₹118 Cr	₹108 Cr
May 2026	₹120 Cr	₹111 Cr
Jun 2026	₹126 Cr	₹109 Cr
Jul 2026	₹144 Cr	₹136 Cr
Aug 2026	₹156 Cr	₹146 Cr
Sept 2026	₹153 Cr	₹136 Cr

Fig. 1.Market value of each ticked company in Nippon India Innovation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	18	38.24

Mid Cap	17	33.27

Small Cap	20	24.01

Unlisted	2	2.00

Cash & others		2.48

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Eternal Limited	Equity	Retailing	47.7L	153	5.22
Info Edge India Limited	Equity	Retailing	11.1L	136	4.64
Trent	Equity	Retailing	3.95L	103	3.54
Varun Beverages Limited	Equity	Beverages	23.5L	102	3.47
Motherson Sumi Systems	Equity	Auto Components	56.7L	92.6	3.17
3M India	Equity	Diversified	28.7K	92.4	3.16
Swiggy Limited	Equity	Retailing	34L	85	2.91
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	3.38L	79.2	2.71
Avenue Supermarts Limited	Equity	Retailing	1.97L	74.8	2.56
Axis Bank	Equity	Banks	6L	73.6	2.52
One 97 Communications Limited	Equity	Financial Technology (Fintech)	4.37L	73.3	2.51
ICICI Bank	Equity	Banks	5L	66.1	2.26
Siemens Energy India Limited	Equity	Electrical Equipment	2L	64	2.19
ICICI Lombard General Insurance Co	Equity	Insurance	4L	63.6	2.18
Kirloskar Oil Engines Limited	Equity	Industrial Products	2.68L	61.7	2.11
FSN E Commerce Ventures Limited	Equity	Retailing	18.7L	59.9	2.05
LG Electronics Inc	Equity	Consumer Durables	3.44L	59.4	2.03
HDFC Bank	Equity	Banks	8.35L	59.2	2.02
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	1.25L	58.4	2.00
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	3L	54.5	1.86
Coforge Limited	Equity	IT - Software	3.01L	52.7	1.80
Honasa Consumer Limited	Equity	Personal Products	12.1L	52.4	1.79
Max Financial Services Limited	Equity	Insurance	3.78L	51.9	1.77
ABB	Equity	Electrical Equipment	75K	50.8	1.74
Interglobe Aviation Limited	Equity	Transport Services	1.01L	50.5	1.73
Syngene International Limited	Equity	Healthcare Services	13.1L	48	1.64
PB Fintech Limited	Equity	Financial Technology (Fintech)	4.44L	47.2	1.62
Tbo Tek Limited	Equity	Leisure Services	2.7L	45.5	1.56
Siemens	Equity	Electrical Equipment	1.22L	45.3	1.55
Dixon Technologies India Limited	Equity	Consumer Durables	31.7K	41.5	1.42
Shiprocket Limited	Equity	Retailing	30.8L	37	1.27
SANOFI CONSUMER HEALTHCARE	Equity	Pharmaceuticals & Biotechnology	96.6K	36.7	1.26
Multi Commodity Exchange of India Limited	Equity	Capital Markets	1.05L	34.7	1.19
Burger King India Limited	Equity	Leisure Services	37.8L	34.6	1.18
Jubilant Foodworks Limited	Equity	Leisure Services	7.5L	34.3	1.17
JSW Energy	Equity	Power	6.73L	33.3	1.14
Tata Motors	Equity	Automobiles	11.7L	33.2	1.14
Timken India	Equity	Industrial Products	99.6K	31.2	1.07
Kaynes Technology India Limited	Equity	Industrial Manufacturing	86.2K	30.2	1.03
Meesho Ltd	Equity	Retailing	13.2L	30	1.03
Delhivery Limited	Equity	Transport Services	7.2L	29.5	1.01
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	16L	29.4	1.01
Rainbow Children s Medicare Limited	Equity	Healthcare Services	2.23L	29.3	1.00
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	31.4K	29.1	1.00
Physicswallah Ltd	Equity	Other Consumer Services	23.1L	28.6	0.98
Tube Investments of India Ltd	Equity	Auto Components	1.18L	28	0.96
Kfin Technologies Limited	Equity	Capital Markets	3.29L	27.6	0.95
eMudhra Limited	Equity	IT - Services	4.63L	27.6	0.94
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	3.55L	26.5	0.91
Bajaj Auto	Equity	Automobiles	24.3K	26.4	0.90
Niva Bupa Health Insurance Company Limited	Equity	Insurance	32.5L	24.3	0.83
Kansai Nerolac Paints Limited	Equity	Consumer Durables	12.8L	22.8	0.78
Molbio Diagnostics Limited	Equity	Healthcare Equipment & Supplies	1.64L	21.5	0.73
GE Vernova T D India Limited	Equity	Electrical Equipment	46.4K	19.5	0.67
Cholamandalam DBS Finance	Equity	Finance	1L	16.2	0.55
Sapphire Foods India Limited	Equity	Leisure Services	7.57L	16.1	0.55
Craftsman Automation Limited	Equity	Auto Components	15.2K	15.8	0.54

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.