RE

Nippon India Innovation Fund Direct Growth

RELIANCEEquityThematic

AUM

₹2.8K Cr

NAV

₹15.08

Expense Ratio

0.87%

Holdings

58 stocks

Top Holdings

58 holdings shown
1
Samvardhana Motherson International LtdConsumer Discretionary

4.86%

₹138 Cr

2
Zomato LtdTechnology

4.21%

₹119 Cr

3
Varun Beverages LtdConsumer Staples

4.19%

₹119 Cr

4
Trent LtdConsumer Discretionary

3.92%

₹111 Cr

5
Info Edge (India) LtdTechnology

3.90%

₹111 Cr

6
ZF Commercial Vehicle Control Systems India LtdConsumer Discretionary

3.65%

₹104 Cr

7
3M India LtdDiversified

3.32%

₹94 Cr

8
Avenue Supermarts LtdConsumer Staples

3.17%

₹90 Cr

9
FSN E-Commerce Ventures LtdConsumer Discretionary

2.93%

₹83 Cr

10
Swiggy Ltd.Technology

2.91%

₹83 Cr

Sector Allocation

Consumer Discretionary26.7%
Industrials15.5%
Financial15.2%
Technology14%
Healthcare9.3%
Consumer Staples9.1%
Diversified5%
Energy & Utilities2.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.