SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Nippon India Innovation Fund (Jan to Mar 2025)

Nav 1: 12.7905

Date : 21-Mar-2025

Average AUM : 24383.64

Stock Name Sector Value Mn % of Total Holdings More Details
3M IndiaDiversified1005.43.59%
Info Edge (India)Internet & catalogue retail16866.02%
Affle IndiaIt enabled services314.20.00%
Honeywell Automation IndiaIndustrial products280.71.00%
HDFC BankPrivate sector bank627.72.24%
Bajaj FinservHolding company11214.00%
ICICI BankPrivate sector bank640.32.29%
Kotak Mahindra BankPrivate sector bank644.30.00%
Jubilant FoodworksRestaurants463.11.65%
Syngene InternationalHealthcare research, analytics & technology818.72.92%
Axis BankPrivate sector bank922.33.29%
FSN E-Commerce VenturesE-retail/ e-commerce8272.95%
DelhiveryLogistics solution provider954.13.41%
ZomatoE-retail/ e-commerce778.93.22%
Tejas NetworksTelecom - equipment & accessories329.31.18%
SiemensHeavy electrical equipment427.31.53%
Apollo Hospitals EnterprisesHospital285.80.00%
Motherson Sumi SystemsAuto components & equipments9993.57%
Timken IndiaAbrasives & bearings299.71.07%
United BreweriesBreweries & distilleries90.50.00%
EmudhraIt enabled services318.21.14%
BoschAuto components & equipments103.70.00%
WABCO IndiaAuto components & equipments910.33.25%
Bajaj FinanceNon banking financial company (nbfc)529.41.89%
Hero Motocorp2/3 wheelers386.60.00%
Motherson Sumi Wiring IndiaAuto components & equipments615.62.20%
Burger King IndiaRestaurants290.91.04%
Avenue SupermartsDiversified retail1148.74.10%
ICICI Lombard General Insurance CoGeneral insurance3230.00%
Bharat DynamicsAerospace & defense284.30.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines379.11.35%
TVS Motor Company2/3 wheelers280.20.00%
Bayer CropsciencePesticides & agrochemicals191.80.68%
Tata MotorsPassenger cars & utility vehicles797.32.85%
Hindustan UnileverDiversified fmcg3490.00%
Sapphire Foods IndiaRestaurants222.30.79%
Tata Consumer ProductsTea & coffee7842.80%
Sanofi IndiaPharmaceuticals158.60.57%
Sanofi Consumer Healthcare IndiaPharmaceuticals274.80.98%
One 97 CommunicationsFinancial technology (fintech)433.61.55%
Tata Consumer Products - RightsTea & coffee30.00%
Indusind BankPrivate sector bank528.10.00%
Sonata SoftwareComputers - software & consulting218.50.78%
Ola Electric Mobility2/3 wheelers177.30.00%
Honasa ConsumerRetailing241.90.86%
Krishna Institute of Medical SciencesHospital525.11.87%
SBI Cards and Payment ServicesNon banking financial company (nbfc)741.42.65%
Hyundai Motor IndiaPassenger cars & utility vehicles5922.11%
SwiggyE-retail/ e-commerce886.33.16%
GE T&D IndiaHeavy electrical equipment491.71.76%
PB FintechFinancial technology (fintech)250.20.89%
TBO TEKTour, travel related services225.10.80%
Reliance IndustriesRefineries & marketing656.12.34%
SEIL Energy IndiaPower generation462.30.00%
EternalE-retail/ e-commerce1090.43.89%
EternalE-retail/ e-commerce778.93.22%
Siemens Energy IndiaPower generation550.61.97%
BioconPharmaceuticals313.11.12%
Varun BeveragesOther beverages998.33.56%
TrentSpeciality retail467.81.67%