NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT

NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

Portfolio Overview

As of January 31, 2026

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Asset Allocation

Equity: 98.06%Others: 1.94%
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Market Cap

Equity: 11.63%Large Cap: 43.57%Small Cap: 22.40%Mid Cap: 20.46%
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Number of stocks

51
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Top 10 Holdings

76.15% of portfolio

Market Cap of Equity

Equity
11.6251%
Large Cap
43.5749%
Small Cap
22.3978%
Mid Cap
20.4641%

Companies Allocation of Equity

Info Edge (India) Ltd10.31%
Samvardhana Motherson International Ltd7.92%
Varun Beverages Ltd7.86%
Avenue Supermarts Ltd7.84%
ZF Commercial Vehicle Control Systems India Ltd7.84%
Trent Ltd7.38%
3M India Ltd7.33%
Eternal Ltd6.80%
Delhivery Ltd6.65%
Bajaj Finserv Ltd6.22%

Sector Allocation of Equity

Communication Services5.16%
Consumer Cyclical33.06%
Consumer Defensive8.74%
Industrials17.21%
Financial Services14.25%
Utilities2.81%
Energy2.49%
Healthcare6.06%
Technology8.30%

SIP Amount

Monthly SIP Date

NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.