Nippon India Innovation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Retailing

18.77%

Auto Components

8.28%

Electrical Equipment

7.56%

Banks

5.35%

Pharmaceuticals & Biotechnology

4.76%

Healthcare Services

4.75%

Automobiles

4.17%

Beverages

4.16%

Finance

4.08%

Consumer Durables

3.46%

Diversified

3.44%

Industrial Products

3.32%

Financial Technology (Fintech)

3.27%

Transport Services

2.98%

Leisure Services

2.53%

IT - Software

2.41%

Insurance

2.36%

Others

5.50%

All Holdings

Complete list of 50 stocks, grouped by sector. Filter by industry to focus.

50 holdings37.1% top 10 weight22 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Retailing 6 stocks18.77%
1	Eternal Limited	INE758T01015	Retailing	4.24%	47,68,866	117.81	₹247
4	Trent Limited	INE849A01020	Retailing	3.92%	2,63,021	109.01	₹4,145
5	Info Edge (India) Limited	INE663F01032	Retailing	3.90%	11,12,817	108.26	₹973
7	Avenue Supermarts Limited	INE192R01011	Retailing	3.66%	2,21,652	101.65	₹4,586
9	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	3.02%	31,71,158	83.96	₹265
50	Urban Company Ltd.	INE0CAZ01013	Retailing	0.03%	47,176	0.72	₹152
Auto Components 3 stocks8.28%
3	Samvardhana Motherson International Limited	INE775A01035	Auto Components	4.13%	94,55,667	114.61	₹121
6	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	3.73%	70,540	103.69	₹14,699
48	Craftsman Automation Limited	INE00LO01017	Auto Components	0.42%	15,154	11.65	₹7,688
Electrical Equipment 4 stocks7.56%
10	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	2.93%	2,48,183	81.37	₹3,279
14	ABB India Limited	INE117A01022	Electrical Equipment	2.21%	85,000	61.46	₹7,230
23	Siemens Limited	INE003A01024	Electrical Equipment	1.67%	1,21,536	46.28	₹3,808
41	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	0.75%	46,391	20.72	₹4,466
Banks 2 stocks5.35%
11	Axis Bank Limited	INE238A01034	Banks	2.74%	6,00,000	76.10	₹1,268
13	ICICI Bank Limited	INE090A01021	Banks	2.61%	5,75,000	72.65	₹1,263
Pharmaceuticals & Biotechnology 4 stocks4.76%
16	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	2.12%	3,25,000	58.77	₹1,808
32	Sanofi Consumer Healthcare India Limited	INE0UOS01011	Pharmaceuticals & Biotechnology	1.31%	76,605	36.49	₹4,764
42	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.73%	31,362	20.39	₹6,502
44	Sanofi India Limited	INE058A01010	Pharmaceuticals & Biotechnology	0.60%	49,110	16.73	₹3,407
Healthcare Services 3 stocks4.75%
15	Syngene International Limited	INE398R01022	Healthcare Services	2.21%	13,14,397	61.47	₹468
21	Krishna Institute Of Medical Sciences Limited	INE967H01025	Healthcare Services	1.94%	8,08,572	53.91	₹667
45	Rainbow Childrens Medicare Limited	INE961O01016	Healthcare Services	0.60%	1,33,000	16.66	₹1,252
Automobiles 3 stocks4.17%
28	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	1.44%	11,72,179	40.04	₹342
29	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.41%	29,500	39.28	₹13,314
31	Bajaj Auto Limited	INE917I01010	Automobiles	1.32%	36,570	36.55	₹9,994
Beverages 1 stocks4.16%
2	Varun Beverages Limited	INE200M01039	Beverages	4.16%	22,50,000	115.58	₹514
Finance 2 stocks4.08%
12	Bajaj Finserv Limited	INE918I01026	Finance	2.70%	4,29,667	75.07	₹1,747
30	SBI Cards and Payment Services Limited	INE018E01016	Finance	1.38%	5,95,400	38.34	₹644
Consumer Durables 2 stocks3.46%
19	LG Electronics India Ltd	INE324D01010	Consumer Durables	1.98%	3,44,485	54.88	₹1,593
27	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.48%	36,700	40.98	₹11,167
Diversified 1 stocks3.44%
8	3M India Limited	INE470A01017	Diversified	3.44%	28,722	95.64	₹33,300
Industrial Products 2 stocks3.32%
17	Kirloskar Oil Engines Limited	INE146L01010	Industrial Products	2.09%	3,42,747	58.21	₹1,698
35	Timken India Limited	INE325A01013	Industrial Products	1.23%	99,563	34.14	₹3,429
Financial Technology (Fintech) 2 stocks3.27%
22	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.75%	2,91,983	48.65	₹1,666
25	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.52%	3,85,830	42.28	₹1,096
Transport Services 2 stocks2.98%
18	Delhivery Limited	INE148O01028	Transport Services	2.05%	12,20,000	56.98	₹467
37	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.93%	60,000	25.77	₹4,295
Leisure Services 3 stocks2.53%
33	Jubilant Foodworks Limited	INE797F01020	Leisure Services	1.29%	7,50,000	35.90	₹479
43	TBO Tek Limited	INE673O01025	Leisure Services	0.68%	1,49,942	18.82	₹1,255
46	Sapphire Foods India Limited	INE806T01020	Leisure Services	0.56%	7,56,595	15.56	₹206
IT - Software 3 stocks2.41%
26	Coforge Limited	INE591G01025	IT - Software	1.51%	3,50,000	41.86	₹1,196
38	Infosys Limited	INE009A01021	IT - Software	0.85%	2,00,000	23.64	₹1,182
49	Sonata Software Limited	INE269A01021	IT - Software	0.05%	59,878	1.53	₹255
Insurance 2 stocks2.36%
24	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	1.59%	2,50,000	44.08	₹1,763
40	Niva Bupa Health Insurance Company Limited	INE995S01015	Insurance	0.77%	27,46,505	21.51	₹78
Aerospace & Defense 1 stocks1.95%
20	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	1.95%	1,25,000	54.24	₹4,339
Industrial Manufacturing 1 stocks1.25%
34	Kaynes Technology India Limited	INE918Z01012	Industrial Manufacturing	1.25%	86,209	34.87	₹4,044
Capital Markets 1 stocks1.06%
36	KFin Technologies Limited	INE138Y01010	Capital Markets	1.06%	3,28,845	29.45	₹896
IT - Services 1 stocks0.82%
39	eMudhra Limited	INE01QM01018	IT - Services	0.82%	4,62,856	22.65	₹489
Petroleum Products 1 stocks0.42%
47	Reliance Industries Limited	INE002A01018	Petroleum Products	0.42%	81,000	11.59	₹1,431