NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 98.79%Others: 1.21%
Market Cap
Large Cap: 44.19%Others: 10.63%Mid Cap: 21.28%Small Cap: 22.70%
Number of stocks
50
Top 10 Holdings
75.25% of portfolio
Market Cap of Equity
Large Cap
44.1865%
Others
10.6276%
Mid Cap
21.2784%
Small Cap
22.7002%
Companies Allocation of Equity
Samvardhana Motherson International Ltd9.15%
Info Edge (India) Ltd8.32%
Avenue Supermarts Ltd8.01%
3M India Ltd7.82%
ZF Commercial Vehicle Control Systems India Ltd7.77%
Trent Ltd7.45%
Varun Beverages Ltd7.37%
Delhivery Ltd6.67%
Siemens Energy India Ltd6.48%
Bajaj Finserv Ltd6.22%
Sector Allocation of Equity
Consumer Cyclical31.70%
Communication Services4.16%
Consumer Defensive8.64%
Industrials17.32%
Utilities3.24%
Financial Services15.22%
Energy2.43%
Healthcare6.16%
Technology9.92%
SIP Amount
Monthly SIP Date
NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT


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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.