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Nippon India Innovation Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 44 |
| Top 10 Stocks (%) | 38.68 % |
| Top 5 Stocks (%) | 21.599999999999998 % |
| Top 3 Stocks (%) | 14.12 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
50.124514 %
This fund
Vs
48.42 %
Category
Mid Cap Stocks (%)
20.324356 %
This fund
Vs
23.0 %
Category
Small Cap Stocks (%)
24.890663 %
This fund
Vs
28.59 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | May 25 | 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 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 33.06 % | 926.35 Cr | 29.720000000000002 % | 810 Cr | 27.98 % | 717.33 Cr | 29.28 % | 707.82 Cr | 29.64 % | 684.26 Cr | 28.3 % | 660.16 Cr | 27.73 % | 637.49 Cr | 22.519999999999996 % | 500.83 Cr | 23.720000000000002 % | 539.65 Cr | 24.13 % | 517.4 Cr | 22.84 % | 452.78 Cr | 23.08 % | 416.88 Cr | 19.889999999999997 % | 310.36 Cr | 22.37 % | 325.33 Cr | 23.59 % | 319.55 Cr | 20.060000000000002 % | 259.96 Cr | 25.17 % | 315.2 Cr | 25.97 % | 304.36 Cr | 25.22 % | 270.58 Cr | 25.57 % | 250.2 Cr | 24.11 % | 230.42 Cr | |
| Financial | 16.36 % | 458.19 Cr | 16.41 % | 447.83 Cr | 19.09 % | 489.3 Cr | 19.83 % | 478.94 Cr | 19.86 % | 458.83 Cr | 18.59 % | 433.73 Cr | 20.24 % | 465.5 Cr | 21.409999999999997 % | 476.06 Cr | 22.15 % | 504.25 Cr | 21.28 % | 456.92 Cr | 17.97 % | 356.33 Cr | 17.76 % | 320.88 Cr | 17.459999999999997 % | 272.64 Cr | 17.85 % | 259.58 Cr | 17.259999999999998 % | 233.66 Cr | 18.22 % | 236.05 Cr | 16.44 % | 205.88 Cr | 18.31 % | 214.59 Cr | 17.299999999999997 % | 185.45 Cr | 17.64 % | 172.57 Cr | 16.45 % | 157.26 Cr | |
| Automobile | 13.98 % | 391.42 Cr | 14.46 % | 394.26 Cr | 16.83 % | 431.7 Cr | 16.189999999999998 % | 391.05 Cr | 16.98 % | 391.79 Cr | 17.28 % | 403.37 Cr | 17.380000000000003 % | 399.52 Cr | 16.23 % | 360.52 Cr | 15.35 % | 349.02 Cr | 16.05 % | 344.44 Cr | 15.330000000000002 % | 303.79 Cr | 13.540000000000001 % | 244.64 Cr | 16.12 % | 251.5 Cr | 16.31 % | 237.32 Cr | 16.85 % | 228.37 Cr | 19.14 % | 247.96 Cr | 17.36 % | 217.46 Cr | 18.07 % | 211.84 Cr | 18.2 % | 195.2 Cr | 17.75 % | 173.55 Cr | 16.090000000000003 % | 153.78 Cr | |
| Consumer Staples | 10.809999999999999 % | 302.96 Cr | 7.62 % | 207.66 Cr | 4.050000000000001 % | 104.05 Cr | 4.23 % | 102.15 Cr | 3.8699999999999997 % | 89.52 Cr | 7.01 % | 163.65 Cr | 5.32 % | 122.2 Cr | 6.05 % | 134.22 Cr | 6.22 % | 141.61 Cr | 5.819999999999999 % | 124.93 Cr | 4.77 % | 94.75 Cr | 4.97 % | 89.62 Cr | 4.6899999999999995 % | 73.1 Cr | 5.33 % | 77.37 Cr | 5.23 % | 70.87 Cr | 5.609999999999999 % | 72.73 Cr | 5.91 % | 73.94 Cr | 6.3 % | 73.72 Cr | 6.85 % | 73.53 Cr | 7.31 % | 71.57 Cr | 7.16 % | 68.42 Cr | |
| Healthcare | 7.459999999999999 % | 209.02 Cr | 7.739999999999999 % | 210.72 Cr | 6.49 % | 166.51 Cr | 6.639999999999999 % | 160.46 Cr | 6.6000000000000005 % | 152.28 Cr | 6.880000000000001 % | 160.39 Cr | 7.31 % | 168.23 Cr | 7.22 % | 160.49 Cr | 8.0 % | 181.91 Cr | 7.119999999999999 % | 152.87 Cr | 7.319999999999999 % | 145.2 Cr | 7.379999999999999 % | 133.52 Cr | 7.859999999999999 % | 122.64 Cr | 7.84 % | 114.02 Cr | 8.129999999999999 % | 110.03 Cr | 7.36 % | 95.38 Cr | 7.890000000000001 % | 98.85 Cr | 5.66 % | 66.32 Cr | 4.58 % | 49.12 Cr | 3.46 % | 33.85 Cr | 3.24 % | 30.95 Cr | |
| Capital Goods | 6.710000000000001 % | 187.84 Cr | 8.52 % | 232.05 Cr | 9.32 % | 238.92 Cr | 8.99 % | 217.01 Cr | 10.789999999999997 % | 249.11 Cr | 6.319999999999999 % | 147.72 Cr | 6.869999999999999 % | 157.87 Cr | 7.08 % | 157.36 Cr | 7.82 % | 177.97 Cr | 8.53 % | 183.26 Cr | 9.76 % | 193.38 Cr | 11.34 % | 204.91 Cr | 12.05 % | 188.07 Cr | 11.88 % | 172.82 Cr | 10.42 % | 141.31 Cr | 9.969999999999999 % | 129.14 Cr | 10.26 % | 128.41 Cr | 10.57 % | 123.9 Cr | 10.23 % | 109.76 Cr | 7.03 % | 68.83 Cr | 4.78 % | 45.7 Cr | |
| Energy | 4.31 % | 120.67 Cr | 5.17 % | 140.92 Cr | 3.63 % | 93.25 Cr | 3.83 % | 92.73 Cr | 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 | |
| Communication | 1.18 % | 32.92 Cr | 1.2 % | 32.82 Cr | 1.57 % | 40.38 Cr | 1.63 % | 39.5 Cr | 1.85 % | 42.77 Cr | 1.81 % | 42.32 Cr | 2.05 % | 47.11 Cr | 2.15 % | 47.89 Cr | 1.88 % | 42.71 Cr | 2.19 % | 47.04 Cr | 2.23 % | 44.27 Cr | 2.79 % | 50.43 Cr | 2.91 % | 45.34 Cr | 3.2 % | 46.56 Cr | 1.97 % | 26.71 Cr | 1.46 % | 18.88 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Technology | 0.78 % | 21.84 Cr | 0.91 % | 24.74 Cr | 3.38 % | 86.57 Cr | 3.39 % | 82.05 Cr | 3.38 % | 78.13 Cr | 4.300000000000001 % | 100.26 Cr | 4.76 % | 109.39 Cr | 4.72 % | 104.97 Cr | 4.76 % | 108.38 Cr | 5.24 % | 112.44 Cr | 3.29 % | 65.17 Cr | 3.73 % | 67.39 Cr | 3.65 % | 57.04 Cr | 3.09 % | 44.97 Cr | 3.09 % | 41.83 Cr | 2.6 % | 33.71 Cr | 2.99 % | 37.42 Cr | 3.36 % | 39.38 Cr | 3.14 % | 33.63 Cr | 3.24 % | 31.7 Cr | 3.22 % | 30.74 Cr | |
| Chemicals | 0.68 % | 19.17 Cr | 0.92 % | 25.2 Cr | 0.88 % | 22.63 Cr | 0.77 % | 18.69 Cr | 0.85 % | 19.57 Cr | 0.95 % | 22.13 Cr | 0.99 % | 22.69 Cr | 1.19 % | 26.41 Cr | 1.12 % | 25.56 Cr | 1.17 % | 25.07 Cr | 1.4 % | 27.73 Cr | 1.48 % | 26.76 Cr | 1.28 % | 20.04 Cr | 1.51 % | 21.95 Cr | 1.55 % | 20.94 Cr | 1.74 % | 22.6 Cr | 1.91 % | 23.92 Cr | 1.89 % | 22.13 Cr | 2.0 % | 21.42 Cr | 2.01 % | 19.61 Cr | 2.23 % | 21.29 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Info Edge (India) Ltd. | Services | 6.02 % | 168.59 Cr | 3.72% | 3.56% | 4.75% |
| Avenue Supermarts Ltd. | Services | 4.1 % | 114.87 Cr | 3.15% | 2.45% | 2.09% |
| Bajaj Finserv Ltd. | Financial | 4.0 % | 112.09 Cr | 3.69% | 4.76% | 3.82% |
| Eternal Ltd. | Services | 3.89 % | 109.04 Cr | 2.2% | 3.06% | 3.43% |
| 3M India Ltd. | Consumer Staples | 3.59 % | 100.54 Cr | 4.71% | 5.37% | 4.63% |
| Samvardhana Motherson International Ltd. | Automobile | 3.57 % | 99.89 Cr | 1.51% | 2.1% | 3.86% |
| Varun Beverages Ltd. | Consumer Staples | 3.56 % | 99.83 Cr | -- | -- | -- |
| Delhivery Ltd. | Services | 3.41 % | 95.41 Cr | 2.23% | 2.8% | 2.3% |
| Axis Bank Ltd. | Financial | 3.29 % | 92.22 Cr | 3.49% | 3.06% | 2.44% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 3.25 % | 91.03 Cr | 3.28% | 1.74% | 2.22% |
| Swiggy Ltd. | Services | 3.16 % | 88.62 Cr | 3.7% | -- | -- |
| FSN E-Commerce Ventures Ltd. | Services | 2.95 % | 82.7 Cr | 3.79% | 2.55% | 3.55% |
| Syngene International Ltd. | Healthcare | 2.92 % | 81.86 Cr | 2.83% | 3.11% | 2.84% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 2.85 % | 79.73 Cr | 2.22% | 1.93% | 1.83% |
| Tata Consumer Products Ltd. | Consumer Staples | 2.8 % | 78.4 Cr | 2.72% | 1.13% | 1.67% |
| SBI Cards And Payment Services Ltd. | Financial | 2.65 % | 74.13 Cr | 1.02% | 0.53% | -- |
| Reliance Industries Ltd. | Energy | 2.34 % | 65.6 Cr | -- | -- | -- |
| ICICI Bank Ltd. | Financial | 2.29 % | 64.03 Cr | 3.02% | 3.08% | 3.03% |
| HDFC Bank Ltd. | Financial | 2.24 % | 62.76 Cr | 3.04% | 3.04% | 3.21% |
| Motherson Sumi Wiring India Ltd. | Automobile | 2.2 % | 61.56 Cr | 1.99% | 2.5% | 2.32% |
| Hyundai Motor India Ltd. | Automobile | 2.11 % | 59.2 Cr | 2.12% | -- | -- |
| Siemens Energy India Ltd. | Energy | 1.97 % | 55.06 Cr | -- | -- | -- |
| Bajaj Finance Ltd. | Financial | 1.89 % | 52.94 Cr | 1.84% | 2.13% | 1.76% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.87 % | 52.51 Cr | 1.92% | 1.83% | -- |
| GE Vernova T&D India Ltd | Capital Goods | 1.76 % | 49.17 Cr | -- | -- | -- |
| Trent Ltd. | Services | 1.67 % | 46.77 Cr | -- | -- | -- |
| Jubilant FoodWorks Ltd. | Services | 1.65 % | 46.3 Cr | 3.08% | 3.0% | -- |
| One97 Communications Ltd. | Services | 1.55 % | 43.35 Cr | 2.12% | 1.47% | 0.85% |
| Siemens Ltd. | Capital Goods | 1.53 % | 42.72 Cr | 1.68% | 1.91% | 2.38% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.35 % | 37.9 Cr | 0.88% | 1.08% | 1.27% |
| Tejas Networks Ltd. | Communication | 1.18 % | 32.92 Cr | 1.81% | 1.88% | 1.97% |
| eMudhra Ltd. | Services | 1.14 % | 31.82 Cr | 1.87% | 1.8% | 2.79% |
| Biocon Ltd. | Healthcare | 1.12 % | 31.3 Cr | -- | -- | -- |
| Timken India Ltd. | Capital Goods | 1.07 % | 29.96 Cr | 1.33% | 1.65% | 1.4% |
| Restaurant Brands Asia Ltd. | Services | 1.04 % | 29.09 Cr | 1.37% | 1.84% | 2.08% |
| Honeywell Automation India Ltd. | Capital Goods | 1.0 % | 28.06 Cr | 1.54% | 2.26% | 3.56% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.98 % | 27.48 Cr | 1.23% | 0.74% | -- |
| PB Fintech Ltd. | Services | 0.89 % | 25.01 Cr | -- | -- | -- |
| Honasa Consumer Ltd. | Consumer Staples | 0.86 % | 24.18 Cr | 0.94% | 1.11% | -- |
| TBO Tek Ltd. | Services | 0.8 % | 22.51 Cr | -- | -- | -- |
| Sapphire Foods India Ltd. | Services | 0.79 % | 22.22 Cr | 1.07% | 1.19% | 1.75% |
| Sonata Software Ltd. | Technology | 0.78 % | 21.84 Cr | 1.62% | 1.75% | -- |
| Bayer CropScience Ltd. | Chemicals | 0.68 % | 19.17 Cr | 0.95% | 1.12% | 1.55% |
| Sanofi India Ltd. | Healthcare | 0.57 % | 15.86 Cr | 0.9% | 1.06% | 1.99% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Info Edge (India) Ltd. | Services | 168.59 Cr | 107.87 Cr | 168.59 Cr |
| Avenue Supermarts Ltd. | Services | 114.87 Cr | 109.53 Cr | 114.87 Cr |
| Bajaj Finserv Ltd. | Financial | 112.09 Cr | 108.83 Cr | 112.09 Cr |
| Eternal Ltd. | Services | 109.04 Cr | 103.11 Cr | 109.04 Cr |
| 3M India Ltd. | Consumer Staples | 100.54 Cr | 111.16 Cr | 100.54 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| TBO Tek Ltd. | Services | 22.51 Cr | 19.99 Cr | 22.51 Cr |
| Sapphire Foods India Ltd. | Services | 22.22 Cr | 23.95 Cr | 22.22 Cr |
| Sonata Software Ltd. | Technology | 21.84 Cr | 24.74 Cr | 21.84 Cr |
| Bayer CropScience Ltd. | Chemicals | 19.17 Cr | 25.2 Cr | 19.17 Cr |
| Sanofi India Ltd. | Healthcare | 15.86 Cr | 19.86 Cr | 15.86 Cr |