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Nippon India Innovation Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 47 |
| Top 10 Stocks (%) | 36.27 % |
| Top 5 Stocks (%) | 20.330000000000002 % |
| Top 3 Stocks (%) | 12.96 % |
Portfolio Aggregates
Large Cap Stocks (%) 52.3
47.25 %
This fund
Vs
52.3 %
Category
Mid Cap Stocks (%)
27.24%
This fund
Vs
19.75%
Category
Small Cap Stocks (%)
25.51%
This fund
Vs
27.95%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 29.28 % | 707.82 Crs | 29.64 % | 684.26 Crs | 28.3 % | 660.16 Crs | 27.73 % | 637.49 Crs | 22.519999999999996 % | 500.83 Crs | 23.720000000000002 % | 539.65 Crs | 24.13 % | 517.4 Crs | 22.84 % | 452.78 Crs | 23.08 % | 416.88 Crs | 19.889999999999997 % | 310.36 Crs | 22.37 % | 325.33 Crs | 23.59 % | 319.55 Crs | 20.060000000000002 % | 259.96 Crs | 25.17 % | 315.2 Crs | 25.97 % | 304.36 Crs | 25.22 % | 270.58 Crs | 25.57 % | 250.2 Crs | 24.11 % | 230.42 Crs | 17.79 % | 148.16 Crs | |
| Financial | 19.83 % | 478.94 Crs | 19.86 % | 458.83 Crs | 18.59 % | 433.73 Crs | 20.24 % | 465.5 Crs | 21.409999999999997 % | 476.06 Crs | 22.15 % | 504.25 Crs | 21.28 % | 456.92 Crs | 17.97 % | 356.33 Crs | 17.76 % | 320.88 Crs | 17.459999999999997 % | 272.64 Crs | 17.85 % | 259.58 Crs | 17.259999999999998 % | 233.66 Crs | 18.22 % | 236.05 Crs | 16.44 % | 205.88 Crs | 18.31 % | 214.59 Crs | 17.299999999999997 % | 185.45 Crs | 17.64 % | 172.57 Crs | 16.45 % | 157.26 Crs | 7.8500000000000005 % | 65.35 Crs | |
| Automobile | 16.189999999999998 % | 391.05 Crs | 16.98 % | 391.79 Crs | 17.28 % | 403.37 Crs | 17.380000000000003 % | 399.52 Crs | 16.23 % | 360.52 Crs | 15.35 % | 349.02 Crs | 16.05 % | 344.44 Crs | 15.330000000000002 % | 303.79 Crs | 13.540000000000001 % | 244.64 Crs | 16.12 % | 251.5 Crs | 16.31 % | 237.32 Crs | 16.85 % | 228.37 Crs | 19.14 % | 247.96 Crs | 17.36 % | 217.46 Crs | 18.07 % | 211.84 Crs | 18.2 % | 195.2 Crs | 17.75 % | 173.55 Crs | 16.090000000000003 % | 153.78 Crs | 10.63 % | 88.51 Crs | |
| Capital Goods | 8.99 % | 217.01 Crs | 10.789999999999997 % | 249.11 Crs | 6.319999999999999 % | 147.72 Crs | 6.869999999999999 % | 157.87 Crs | 7.08 % | 157.36 Crs | 7.82 % | 177.97 Crs | 8.53 % | 183.26 Crs | 9.76 % | 193.38 Crs | 11.34 % | 204.91 Crs | 12.05 % | 188.07 Crs | 11.88 % | 172.82 Crs | 10.42 % | 141.31 Crs | 9.969999999999999 % | 129.14 Crs | 10.26 % | 128.41 Crs | 10.57 % | 123.9 Crs | 10.23 % | 109.76 Crs | 7.03 % | 68.83 Crs | 4.78 % | 45.7 Crs | 2.7199999999999998 % | 22.68 Crs | |
| Healthcare | 6.639999999999999 % | 160.46 Crs | 6.6000000000000005 % | 152.28 Crs | 6.880000000000001 % | 160.39 Crs | 7.31 % | 168.23 Crs | 7.22 % | 160.49 Crs | 8.0 % | 181.91 Crs | 7.119999999999999 % | 152.87 Crs | 7.319999999999999 % | 145.2 Crs | 7.379999999999999 % | 133.52 Crs | 7.859999999999999 % | 122.64 Crs | 7.84 % | 114.02 Crs | 8.129999999999999 % | 110.03 Crs | 7.36 % | 95.38 Crs | 7.890000000000001 % | 98.85 Crs | 5.66 % | 66.32 Crs | 4.58 % | 49.12 Crs | 3.46 % | 33.85 Crs | 3.24 % | 30.95 Crs | 0 % | 0 | |
| Diversified | 4.5 % | 108.83 Crs | 4.52 % | 104.41 Crs | 4.71 % | 109.85 Crs | 5.07 % | 116.55 Crs | 5.86 % | 130.29 Crs | 5.37 % | 122.29 Crs | 3.83 % | 82.09 Crs | 4.56 % | 90.43 Crs | 4.94 % | 89.36 Crs | 5.41 % | 84.39 Crs | 4.63 % | 67.31 Crs | 4.63 % | 62.67 Crs | 3.97 % | 51.46 Crs | 2.89 % | 36.14 Crs | 3.34 % | 39.18 Crs | 3.04 % | 32.6 Crs | 3.2 % | 31.26 Crs | 3.1 % | 29.64 Crs | 0 % | 0 | |
| Consumer Staples | 4.23 % | 102.15 Crs | 3.8699999999999997 % | 89.52 Crs | 7.01 % | 163.65 Crs | 5.32 % | 122.2 Crs | 6.05 % | 134.22 Crs | 6.22 % | 141.61 Crs | 5.819999999999999 % | 124.93 Crs | 4.77 % | 94.75 Crs | 4.97 % | 89.62 Crs | 4.6899999999999995 % | 73.1 Crs | 5.33 % | 77.37 Crs | 5.23 % | 70.87 Crs | 5.609999999999999 % | 72.73 Crs | 5.91 % | 73.94 Crs | 6.3 % | 73.72 Crs | 6.85 % | 73.53 Crs | 7.31 % | 71.57 Crs | 7.16 % | 68.42 Crs | 4.33 % | 36.04 Crs | |
| Energy | 3.83 % | 92.73 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Technology | 3.39 % | 82.05 Crs | 3.38 % | 78.13 Crs | 4.300000000000001 % | 100.26 Crs | 4.76 % | 109.39 Crs | 4.72 % | 104.97 Crs | 4.76 % | 108.38 Crs | 5.24 % | 112.44 Crs | 3.29 % | 65.17 Crs | 3.73 % | 67.39 Crs | 3.65 % | 57.04 Crs | 3.09 % | 44.97 Crs | 3.09 % | 41.83 Crs | 2.6 % | 33.71 Crs | 2.99 % | 37.42 Crs | 3.36 % | 39.38 Crs | 3.14 % | 33.63 Crs | 3.24 % | 31.7 Crs | 3.22 % | 30.74 Crs | 2.95 % | 24.55 Crs | |
| Communication | 1.63 % | 39.5 Crs | 1.85 % | 42.77 Crs | 1.81 % | 42.32 Crs | 2.05 % | 47.11 Crs | 2.15 % | 47.89 Crs | 1.88 % | 42.71 Crs | 2.19 % | 47.04 Crs | 2.23 % | 44.27 Crs | 2.79 % | 50.43 Crs | 2.91 % | 45.34 Crs | 3.2 % | 46.56 Crs | 1.97 % | 26.71 Crs | 1.46 % | 18.88 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 0.77 % | 18.69 Crs | 0.85 % | 19.57 Crs | 0.95 % | 22.13 Crs | 0.99 % | 22.69 Crs | 1.19 % | 26.41 Crs | 1.12 % | 25.56 Crs | 1.17 % | 25.07 Crs | 1.4 % | 27.73 Crs | 1.48 % | 26.76 Crs | 1.28 % | 20.04 Crs | 1.51 % | 21.95 Crs | 1.55 % | 20.94 Crs | 1.74 % | 22.6 Crs | 1.91 % | 23.92 Crs | 1.89 % | 22.13 Crs | 2.0 % | 21.42 Crs | 2.01 % | 19.61 Crs | 2.23 % | 21.29 Crs | 2.3 % | 19.18 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| 3M India Ltd. | Diversified | 4.5% | 108.83Cr | 4.71% | 5.37% | 4.63% |
| Avenue Supermarts Ltd. | Services | 4.46% | 107.79Cr | 3.15% | 2.45% | 2.09% |
| Axis Bank Ltd. | Financial | 4.0% | 96.57Cr | 3.49% | 3.06% | 2.44% |
| Bajaj Finserv Ltd. | Financial | 3.71% | 89.51Cr | 3.69% | 4.76% | 3.82% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 3.66% | 88.36Cr | 3.28% | 1.74% | 2.22% |
| FSN E-Commerce Ventures Ltd. | Services | 3.49% | 84.37Cr | 3.79% | 2.55% | 3.55% |
| Tata Consumer Products Ltd. | Consumer Staples | 3.35% | 80.93Cr | 2.72% | 1.13% | 1.67% |
| Eternal Ltd. | Services | 3.22% | 77.89Cr | 2.2% | 3.06% | 3.43% |
| Jubilant FoodWorks Ltd. | Services | 2.96% | 71.54Cr | 3.08% | 3.0% | -- |
| Info Edge (India) Ltd. | Services | 2.92% | 70.66Cr | 3.72% | 3.56% | 4.75% |
| GE Vernova T&D India Ltd. | Capital Goods | 2.83% | 68.26Cr | -- | -- | -- |
| ICICI Bank Ltd. | Financial | 2.81% | 67.78Cr | 3.02% | 3.08% | 3.03% |
| Swiggy Ltd. | Services | 2.74% | 66.29Cr | 3.7% | -- | -- |
| HDFC Bank Ltd. | Financial | 2.63% | 63.52Cr | 3.04% | 3.04% | 3.21% |
| Syngene International Ltd. | Healthcare | 2.57% | 62.17Cr | 2.83% | 3.11% | 2.84% |
| Samvardhana Motherson International Ltd. | Automobile | 2.52% | 60.77Cr | 1.51% | 2.1% | 3.86% |
| Tata Motors Ltd. | Automobile | 2.4% | 57.98Cr | 2.22% | 1.93% | 1.83% |
| SBI Cards And Payment Services Ltd. | Financial | 2.33% | 56.37Cr | 1.02% | 0.53% | -- |
| Delhivery Ltd. | Services | 2.3% | 55.61Cr | 2.23% | 2.8% | 2.3% |
| Affle (India) Ltd. | Technology | 2.29% | 55.44Cr | 2.68% | 3.01% | 3.09% |
| Bajaj Finance Ltd. | Financial | 2.25% | 54.39Cr | 1.84% | 2.13% | 1.76% |
| Siemens Ltd. | Capital Goods | 2.24% | 54.12Cr | 1.68% | 1.91% | 2.38% |
| Indusind Bank Ltd. | Financial | 2.1% | 50.76Cr | 2.49% | 2.58% | -- |
| Motherson Sumi Wiring India Ltd. | Automobile | 2.07% | 50.06Cr | 1.99% | 2.5% | 2.32% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 2.04% | 49.26Cr | 1.92% | 1.83% | -- |
| Reliance Industries Ltd. | Energy | 1.92% | 46.5Cr | -- | -- | -- |
| Siemens Energy India Ltd. | Energy | 1.91% | 46.22Cr | -- | -- | -- |
| Hero Motocorp Ltd. | Automobile | 1.83% | 44.29Cr | 2.06% | 2.91% | 2.29% |
| One97 Communications Ltd. | Services | 1.74% | 42.01Cr | 2.12% | 1.47% | 0.85% |
| Tejas Networks Ltd. | Communication | 1.63% | 39.5Cr | 1.81% | 1.88% | 1.97% |
| Hyundai Motor India Ltd. | Automobile | 1.62% | 39.11Cr | 2.12% | -- | -- |
| eMudhra Ltd. | Services | 1.49% | 36.1Cr | 1.87% | 1.8% | 2.79% |
| Bosch Ltd. | Automobile | 1.39% | 33.51Cr | 1.66% | 1.88% | 2.52% |
| Restaurant Brands Asia Ltd. | Services | 1.27% | 30.62Cr | 1.37% | 1.84% | 2.08% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 1.19% | 28.76Cr | 1.23% | 0.74% | -- |
| Bharat Dynamics Ltd. | Capital Goods | 1.18% | 28.42Cr | 0.89% | 0.92% | 1.81% |
| Honeywell Automation India Ltd. | Capital Goods | 1.11% | 26.84Cr | 1.54% | 2.26% | 3.56% |
| Sonata Software Ltd. | Technology | 1.1% | 26.61Cr | 1.62% | 1.75% | -- |
| Timken India Ltd. | Capital Goods | 1.01% | 24.41Cr | 1.33% | 1.65% | 1.4% |
| PB Fintech Ltd. | Services | 1.01% | 24.37Cr | -- | -- | -- |
| Sapphire Foods India Ltd. | Services | 0.99% | 23.94Cr | 1.07% | 1.19% | 1.75% |
| Honasa Consumer Ltd. | Consumer Staples | 0.88% | 21.22Cr | 0.94% | 1.11% | -- |
| Sanofi India Ltd. | Healthcare | 0.84% | 20.27Cr | 0.9% | 1.06% | 1.99% |
| Bayer CropScience Ltd. | Chemicals | 0.77% | 18.69Cr | 0.95% | 1.12% | 1.55% |
| Ola Electric Mobility Ltd. | Automobile | 0.7% | 16.94Cr | 1.28% | 0.87% | -- |
| TBO Tek Ltd. | Services | 0.69% | 16.57Cr | -- | -- | -- |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.62% | 14.93Cr | 0.88% | 1.08% | 1.27% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 46.5Cr | -- | 46.5Cr |
| Siemens Energy India Ltd. | Energy | 46.22Cr | -- | 46.22Cr |
| Delhivery Ltd. | Services | 55.61Cr | 43.36Cr | 12.24Cr |
| GE Vernova T&D India Ltd. | Capital Goods | 68.26Cr | 56.24Cr | 12.02Cr |
| Indusind Bank Ltd. | Financial | 50.76Cr | 39.34Cr | 11.41Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tejas Networks Ltd. | Communication | 39.5Cr | 42.77Cr | 3.27Cr |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 88.36Cr | 91.65Cr | 3.29Cr |
| eMudhra Ltd. | Services | 36.1Cr | 39.68Cr | 3.57Cr |
| FSN E-Commerce Ventures Ltd. | Services | 84.37Cr | 96.6Cr | 12.23Cr |
| Siemens Ltd. | Capital Goods | 54.12Cr | 98.4Cr | 44.28Cr |