Nippon India Innovation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Retailing

19.04%

Auto Components

7.38%

Banks

6.80%

Electrical Equipment

6.15%

Insurance

4.78%

Consumer Durables

4.23%

Financial Technology (Fintech)

4.13%

Pharmaceuticals & Biotechnology

4.12%

Transport Services

4.01%

Healthcare Services

3.55%

Beverages

3.47%

Leisure Services

3.28%

Industrial Products

3.18%

Diversified

3.16%

Capital Markets

3.15%

Automobiles

2.04%

Aerospace & Defense

2.00%

Others

6.19%

All Holdings

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

53 holdings33.5% top 10 weight23 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Retailing 6 stocks19.04%
1	Eternal Limited	INE758T01015	Retailing	5.22%	47,68,866	152.60	₹320
2	Info Edge (India) Limited	INE663F01032	Retailing	4.64%	11,12,817	135.71	₹1,219
3	Trent Limited	INE849A01020	Retailing	3.54%	3,94,531	103.43	₹2,622
8	Avenue Supermarts Limited	INE192R01011	Retailing	2.56%	1,96,652	74.76	₹3,801
15	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	2.05%	18,71,158	59.88	₹320
37	Meesho Ltd	INE0VDM01015	Retailing	1.03%	13,18,301	30.02	₹228
Auto Components 4 stocks7.38%
5	Samvardhana Motherson International Limited	INE775A01035	Auto Components	3.17%	56,70,643	92.58	₹163
7	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	2.71%	3,38,350	79.21	₹2,341
42	Tube Investments of India Limited	INE974X01010	Auto Components	0.96%	1,17,906	28.00	₹2,375
53	Craftsman Automation Limited	INE00LO01017	Auto Components	0.54%	15,154	15.79	₹10,417
Banks 3 stocks6.80%
9	Axis Bank Limited	INE238A01034	Banks	2.52%	6,00,000	73.56	₹1,226
11	ICICI Bank Limited	INE090A01021	Banks	2.26%	5,00,000	66.09	₹1,322
17	HDFC Bank Limited	INE040A01034	Banks	2.02%	8,34,912	59.17	₹709
Electrical Equipment 4 stocks6.15%
12	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	2.19%	2,00,000	64.00	₹3,200
22	ABB India Limited	INE117A01022	Electrical Equipment	1.74%	75,000	50.82	₹6,776
27	Siemens Limited	INE003A01024	Electrical Equipment	1.55%	1,21,536	45.28	₹3,726
50	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	0.67%	46,391	19.49	₹4,201
Insurance 3 stocks4.78%
13	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	2.18%	4,00,000	63.60	₹1,590
21	Max Financial Services Limited	INE180A01020	Insurance	1.77%	3,77,709	51.87	₹1,373
47	Niva Bupa Health Insurance Company Limited	INE995S01015	Insurance	0.83%	32,46,505	24.29	₹75
Consumer Durables 3 stocks4.23%
16	LG Electronics India Ltd	INE324D01010	Consumer Durables	2.03%	3,44,485	59.37	₹1,724
28	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.42%	31,700	41.53	₹13,100
48	Kansai Nerolac Paints Limited	INE531A01024	Consumer Durables	0.78%	12,82,354	22.82	₹178
Financial Technology (Fintech) 2 stocks4.13%
10	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	2.51%	4,36,503	73.25	₹1,678
25	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.62%	4,43,856	47.22	₹1,064
Pharmaceuticals & Biotechnology 3 stocks4.12%
19	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.86%	3,00,000	54.50	₹1,817
30	Sanofi Consumer Healthcare India Limited	INE0UOS01011	Pharmaceuticals & Biotechnology	1.26%	96,605	36.74	₹3,803
41	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.00%	31,362	29.14	₹9,291
Transport Services 3 stocks4.01%
23	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.73%	1,01,312	50.49	₹4,984
29	Shiprocket Limited	INE0FOO01011	Transport Services	1.27%	30,77,344	36.98	₹120
39	Delhivery Limited	INE148O01028	Transport Services	1.01%	7,20,000	29.50	₹410
Healthcare Services 3 stocks3.55%
24	Syngene International Limited	INE398R01022	Healthcare Services	1.64%	13,14,397	48.01	₹365
40	Rainbow Childrens Medicare Limited	INE961O01016	Healthcare Services	1.00%	2,22,551	29.25	₹1,314
45	Krishna Institute Of Medical Sciences Limited	INE967H01025	Healthcare Services	0.91%	3,54,550	26.46	₹746
Beverages 1 stocks3.47%
4	Varun Beverages Limited	INE200M01039	Beverages	3.47%	23,50,000	101.52	₹432
Leisure Services 3 stocks3.28%
26	TBO Tek Limited	INE673O01025	Leisure Services	1.56%	2,69,999	45.50	₹1,685
32	Jubilant Foodworks Limited	INE797F01020	Leisure Services	1.17%	7,50,000	34.25	₹457
52	Sapphire Foods India Limited	INE806T01020	Leisure Services	0.55%	7,56,595	16.05	₹212
Industrial Products 2 stocks3.18%
14	Kirloskar Oil Engines Limited	INE146L01010	Industrial Products	2.11%	2,67,747	61.69	₹2,304
35	Timken India Limited	INE325A01013	Industrial Products	1.07%	99,563	31.22	₹3,136
Diversified 1 stocks3.16%
6	3M India Limited	INE470A01017	Diversified	3.16%	28,722	92.37	₹32,160
Capital Markets 3 stocks3.15%
31	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	1.19%	1,05,000	34.65	₹3,300
38	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	1.01%	16,00,000	29.43	₹184
43	KFin Technologies Limited	INE138Y01010	Capital Markets	0.95%	3,28,845	27.62	₹840
Automobiles 2 stocks2.04%
33	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	1.14%	11,72,179	33.23	₹284
46	Bajaj Auto Limited	INE917I01010	Automobiles	0.90%	24,283	26.41	₹10,874
Aerospace & Defense 1 stocks2.00%
18	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	2.00%	1,25,000	58.35	₹4,668
IT - Software 1 stocks1.80%
20	Coforge Limited	INE591G01025	IT - Software	1.80%	3,00,989	52.65	₹1,749
Power 1 stocks1.14%
34	JSW Energy Limited	INE121E01018	Power	1.14%	6,73,119	33.30	₹495
Industrial Manufacturing 1 stocks1.03%
36	Kaynes Technology India Limited	INE918Z01012	Industrial Manufacturing	1.03%	86,209	30.18	₹3,501
IT - Services 1 stocks0.94%
44	eMudhra Limited	INE01QM01018	IT - Services	0.94%	4,62,856	27.61	₹597
Healthcare Equipment & Supplies 1 stocks0.73%
49	Molbio Diagnostics Limited	INE869T01028	Healthcare Equipment & Supplies	0.73%	1,63,851	21.45	₹1,309
Finance 1 stocks0.55%
51	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.55%	1,00,000	16.20	₹1,620