Nippon India Innovation Fund - Regular (G) - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
As of June 30, 2026
Asset Allocation
Equity: 98.64%Others: 1.36%
Market Cap
Mid Cap: 33.88%Large Cap: 47.93%Small Cap: 16.83%
Number of stocks
58
Top 10 Holdings
98.64% of portfolio
Market Cap of Equity
Mid Cap
33.88%
Large Cap
47.93%
Small Cap
16.83%
Sector Allocation of Equity
Consumer Cyclical31.21%
Consumer Defensive9.15%
Communication Services3.73%
Industrials16.73%
Financial Services13.77%
Utilities3.07%
Healthcare9.57%
Technology10.53%
Basic Materials0.90%
SIP Amount
Monthly SIP Date
Nippon India Innovation Fund - Regular (G)


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.


