Nippon India Innovation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Retailing

19.43%

Auto Components

7.02%

Electrical Equipment

6.86%

Banks

5.48%

Healthcare Services

5.01%

Pharmaceuticals & Biotechnology

4.56%

Consumer Durables

4.23%

Automobiles

4.06%

Beverages

3.91%

Industrial Products

3.60%

Finance

3.42%

Diversified

3.24%

Insurance

3.23%

Financial Technology (Fintech)

3.14%

Transport Services

3.09%

IT - Software

3.05%

Aerospace & Defense

2.47%

Leisure Services

2.27%

Others

3.17%

All Holdings

Complete list of 53 stocks, grouped by sector. Filter by industry to focus.

53 holdings35.3% top 10 weight22 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Retailing 7 stocks19.43%
1	Trent Limited	INE849A01020	Retailing	4.44%	3,94,531	129.51	₹3,283
2	Eternal Limited	INE758T01015	Retailing	4.32%	47,68,866	126.18	₹265
4	Info Edge (India) Limited	INE663F01032	Retailing	3.73%	11,12,817	108.83	₹978
6	Avenue Supermarts Limited	INE192R01011	Retailing	3.33%	2,21,652	97.10	₹4,381
8	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	3.06%	28,71,158	89.25	₹311
50	Meesho Ltd	INE0VDM01015	Retailing	0.53%	8,00,000	15.39	₹192
53	Urban Company Ltd.	INE0CAZ01013	Retailing	0.02%	47,176	0.62	₹131
Auto Components 3 stocks7.02%
5	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	3.50%	3,97,836	102.08	₹2,566
9	Samvardhana Motherson International Limited	INE775A01035	Auto Components	3.03%	59,70,643	88.43	₹148
51	Craftsman Automation Limited	INE00LO01017	Auto Components	0.49%	15,154	14.34	₹9,460
Electrical Equipment 4 stocks6.86%
13	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	2.52%	2,00,000	73.67	₹3,683
16	ABB India Limited	INE117A01022	Electrical Equipment	2.05%	85,000	59.76	₹7,031
26	Siemens Limited	INE003A01024	Electrical Equipment	1.50%	1,21,536	43.75	₹3,600
43	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	0.79%	46,391	22.94	₹4,944
Banks 2 stocks5.48%
10	Axis Bank Limited	INE238A01034	Banks	2.77%	6,00,000	80.74	₹1,346
11	ICICI Bank Limited	INE090A01021	Banks	2.71%	5,75,000	79.07	₹1,375
Healthcare Services 3 stocks5.01%
17	Syngene International Limited	INE398R01022	Healthcare Services	1.98%	13,14,397	57.77	₹439
18	Krishna Institute Of Medical Sciences Limited	INE967H01025	Healthcare Services	1.95%	6,98,226	56.88	₹815
35	Rainbow Childrens Medicare Limited	INE961O01016	Healthcare Services	1.08%	2,22,551	31.47	₹1,414
Pharmaceuticals & Biotechnology 4 stocks4.56%
15	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	2.07%	3,25,000	60.53	₹1,863
33	Sanofi Consumer Healthcare India Limited	INE0UOS01011	Pharmaceuticals & Biotechnology	1.21%	76,605	35.22	₹4,597
45	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.71%	31,362	20.63	₹6,579
48	Sanofi India Limited	INE058A01010	Pharmaceuticals & Biotechnology	0.57%	49,110	16.73	₹3,406
Consumer Durables 3 stocks4.23%
21	LG Electronics India Ltd	INE324D01010	Consumer Durables	1.83%	3,44,485	53.46	₹1,552
25	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.50%	36,700	43.75	₹11,920
40	Kansai Nerolac Paints Limited	INE531A01024	Consumer Durables	0.90%	12,82,354	26.17	₹204
Automobiles 3 stocks4.06%
28	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.43%	29,500	41.64	₹14,115
29	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	1.41%	11,72,179	41.28	₹352
32	Bajaj Auto Limited	INE917I01010	Automobiles	1.22%	36,570	35.53	₹9,716
Beverages 1 stocks3.91%
3	Varun Beverages Limited	INE200M01039	Beverages	3.91%	22,50,000	114.20	₹508
Industrial Products 2 stocks3.60%
14	Kirloskar Oil Engines Limited	INE146L01010	Industrial Products	2.41%	2,97,747	70.39	₹2,364
34	Timken India Limited	INE325A01013	Industrial Products	1.19%	99,563	34.70	₹3,486
Finance 2 stocks3.42%
12	Bajaj Finserv Limited	INE918I01026	Finance	2.62%	4,29,667	76.49	₹1,780
41	SBI Cards and Payment Services Limited	INE018E01016	Finance	0.80%	3,95,400	23.46	₹593
Diversified 1 stocks3.24%
7	3M India Limited	INE470A01017	Diversified	3.24%	28,722	94.50	₹32,900
Insurance 3 stocks3.23%
27	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	1.49%	2,50,000	43.54	₹1,742
38	Niva Bupa Health Insurance Company Limited	INE995S01015	Insurance	0.94%	32,46,505	27.46	₹85
42	Max Financial Services Limited	INE180A01020	Insurance	0.80%	1,47,709	23.40	₹1,584
Financial Technology (Fintech) 2 stocks3.14%
23	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.63%	2,91,983	47.55	₹1,629
24	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.51%	3,85,830	44.04	₹1,142
Transport Services 2 stocks3.09%
20	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.84%	1,00,000	53.68	₹5,368
31	Delhivery Limited	INE148O01028	Transport Services	1.25%	7,70,000	36.35	₹472
IT - Software 2 stocks3.05%
22	Coforge Limited	INE591G01025	IT - Software	1.76%	3,50,000	51.30	₹1,466
30	Infosys Limited	INE009A01021	IT - Software	1.29%	3,75,000	37.52	₹1,000
Aerospace & Defense 2 stocks2.47%
19	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	1.88%	1,25,000	54.77	₹4,381
47	Bharat Dynamics Limited	INE171Z01026	Aerospace & Defense	0.59%	1,26,100	17.26	₹1,368
Leisure Services 3 stocks2.27%
36	Jubilant Foodworks Limited	INE797F01020	Leisure Services	1.07%	7,50,000	31.32	₹418
44	TBO Tek Limited	INE673O01025	Leisure Services	0.73%	1,49,942	21.44	₹1,430
52	Sapphire Foods India Limited	INE806T01020	Leisure Services	0.47%	7,56,595	13.67	₹181
Capital Markets 1 stocks0.99%
37	KFin Technologies Limited	INE138Y01010	Capital Markets	0.99%	3,28,845	28.93	₹880
Industrial Manufacturing 1 stocks0.92%
39	Kaynes Technology India Limited	INE918Z01012	Industrial Manufacturing	0.92%	86,209	26.91	₹3,122
IT - Services 1 stocks0.71%
46	eMudhra Limited	INE01QM01018	IT - Services	0.71%	4,62,856	20.64	₹446
Power 1 stocks0.55%
49	JSW Energy Limited	INE121E01018	Power	0.55%	2,73,119	15.93	₹583