Nippon India Innovation Fund Direct-Growth
Equity: Thematic-Innovation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-InnovationBenchmark: NIFTY 500 Total Return Index
NAV: ₹15.19+0.81%
10 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.65% | 97.73% | 98.37% | 98.31% | 98.81% | 98.06% |
| Debt | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% |
| Others (incl. cash) | 1.34% | 2.27% | 1.63% | 1.68% | 1.18% | 1.94% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Trent Ltd. | Services | 3,94,531 | 129.51 | 4.44% | 0.52%↑ |
| Eternal Ltd. | Services | 47,68,866 | 126.18 | 4.32% | 0.11%↑ |
| Varun Beverages Ltd. | Consumer Staples | 22,50,000 | 114.2 | 3.91% | -0.28%↓ |
| Info Edge (India) Ltd. | Services | 11,12,817 | 108.83 | 3.73% | -0.17%↓ |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 3,97,836 | 102.08 | 3.50% | -0.15%↓ |
| Avenue Supermarts Ltd. | Services | 2,21,652 | 97.1 | 3.33% | 0.16%↑ |
| 3M India Ltd. | Consumer Staples | 28,722 | 94.5 | 3.24% | -0.08%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 28,71,158 | 89.25 | 3.06% | 0.13%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 59,70,643 | 88.43 | 3.03% | -1.83%↓ |
| Axis Bank Ltd. | Financial | 6,00,000 | 80.74 | 2.77% | 0.05%↑ |
| ICICI Bank Ltd. | Financial | 5,75,000 | 79.07 | 2.71% | 0.16%↑ |
| Bajaj Finserv Ltd. | Financial | 4,29,667 | 76.49 | 2.62% | -0.08%↓ |
| Swiggy Ltd. | Services | 31,97,022 | 76.52 | 2.62% | -0.29%↓ |
| Siemens Energy India Ltd. | Energy | 2,00,000 | 73.67 | 2.52% | -0.21%↓ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 2,97,747 | 70.39 | 2.41% | 0.08%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3,25,000 | 60.53 | 2.07% | 0.01%↑ |
| ABB India Ltd. | Capital Goods | 85,000 | 59.76 | 2.05% | -0.12%↓ |
| Syngene International Ltd. | Healthcare | 13,14,397 | 57.77 | 1.98% | -0.07%↓ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 6,98,226 | 56.88 | 1.95% | -0.08%↓ |
| Honasa Consumer Ltd. | Consumer Staples | 12,14,565 | 55.61 | 1.91% | 0.17%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Services | 32.27% | 30.90% | 32.10% | 32.76% | 31.45% | 32.27% |
| Capital Goods | 13.38% | 12.60% | 12.63% | 12.75% | 12.69% | 12.32% |
| Automobile | 12.93% | 15.19% | 14.42% | 14.27% | 15.58% | 16.63% |
| Financial | 10.69% | 10.11% | 10.49% | 11.75% | 12.35% | 12.46% |
| Healthcare | 9.57% | 9.31% | 9.51% | 6.14% | 6.16% | 6.06% |
| Consumer Staples | 9.08% | 9.27% | 9.12% | 8.12% | 8.55% | 8.47% |
| Technology | 3.05% | 2.94% | 2.41% | 2.39% | 2.09% | 0.74% |
| Energy | 2.52% | 2.73% | 3.35% | 5.56% | 5.67% | 5.30% |
| Insurance | 2.43% | 2.54% | 2.36% | 2.54% | 2.28% | 1.94% |
| Consumer Discretionary | 1.83% | 1.85% | 1.98% | 2.03% | 1.99% | 1.87% |
| Materials | 0.90% | 0.29% | - | - | - | - |
29.4 / 100
Weighted average Value score is 29.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.7 / 100
Weighted average Price Momentum score is 59.7. This indicates that portfolio has average momentum using composite of momentum measures.
68.5 / 100
Weighted average Quality score is 68.5. This indicates that portfolio has average quality using composite of quality measures.
53.9 / 100
Weighted average QVM score is 53.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.