Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| The Federal Bank LimitedFEDERALBNK | Banks | 4.1 Cr | 1,471.29 | 2.9% |
| AU Small Finance Bank LimitedAUBANK | Banks | 1.33 Cr | 1,392.91 | 2.74% |
| BSE LimitedBSE | Capital Markets | 38 L | 1,385.56 | 2.73% |
| Info Edge (India) LimitedNAUKRI | Retailing | 1.08 Cr | 1,326.46 | 2.61% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 1.37 Cr | 1,293.42 | 2.55% |
| REC LimitedRECLTD | Finance | 3.41 Cr | 1,270.73 | 2.5% |
| Eternal LimitedETERNAL | Retailing | 4 Cr | 1,209.8 | 2.38% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 54.44 L | 1,197.57 | 2.36% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 43 L | 1,157.65 | 2.28% |
| ICICI Bank LimitedICICIBANK | Banks | 70 L | 1,004.78 | 1.98% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 21.67 L | 937.02 | 1.85% |
| Voltas LimitedVOLTAS | Consumer Durables | 69.1 L | 918.27 | 1.81% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 16.44 L | 912.38 | 1.8% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 66.11 L | 887.86 | 1.75% |
| Mankind Pharma LimitedMANKIND | Pharmaceuticals & Biotechnology | 34.7 L | 856.95 | 1.69% |
| Varun Beverages LimitedVBL | Beverages | 1.9 Cr | 840.37 | 1.66% |
| Cholamandalam Financial Holdings LimitedCHOLAHLDNG | Finance | 53.82 L | 825.65 | 1.63% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 5.2 Cr | 783.9 | 1.54% |
| ICICI Lombard General Insurance Company LimitedICICIGI | Insurance | 46.69 L | 758.04 | 1.49% |
| Max Healthcare Institute LimitedMAXHEALTH | Healthcare Services | 68 L | 746.98 | 1.47% |
| Max Financial Services LimitedMFSL | Insurance | 49.03 L | 734.95 | 1.45% |
| Ashok Leyland LimitedASHOKLEY | Agricultural, Commercial & Construction Vehicles | 4.4 Cr | 731.19 | 1.44% |
| Tube Investments of India LimitedTIINDIA | Auto Components | 25.81 L | 710.63 | 1.4% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 1.8 Cr | 703.98 | 1.39% |
| Gland Pharma LimitedGLAND | Pharmaceuticals & Biotechnology | 28 L | 700.81 | 1.38% |
| NTPC Green Energy LimitedNTPCGREEN | Power | 7.8 Cr | 702.23 | 1.38% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 1.7 Cr | 691.9 | 1.36% |
| Alkem Laboratories LimitedALKEM | Pharmaceuticals & Biotechnology | 11.63 L | 669.13 | 1.32% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 12 L | 662.28 | 1.3% |
| Prestige Estates Projects LimitedPRESTIGE | Realty | 37.27 L | 602.37 | 1.19% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 4.2 L | 590.06 | 1.16% |
| The Indian Hotels Company LimitedINDHOTEL | Leisure Services | 77.88 L | 575.18 | 1.13% |
| FSN E-Commerce Ventures LimitedNYKAA | Retailing | 1.68 Cr | 560.11 | 1.1% |
| Indian BankINDIANB | Banks | 65.08 L | 544.39 | 1.07% |
| IPCA Laboratories LimitedIPCALAB | Pharmaceuticals & Biotechnology | 31 L | 541.82 | 1.07% |
| Lupin LimitedLUPIN | Pharmaceuticals & Biotechnology | 22 L | 531.3 | 1.05% |
| APL Apollo Tubes LimitedAPLAPOLLO | Industrial Products | 29 L | 527.66 | 1.04% |
| NLC India LimitedNLCINDIA | Power | 1.78 Cr | 530.26 | 1.04% |
| Torrent Power LimitedTORNTPOWER | Power | 35.09 L | 495.88 | 0.98% |
| ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA | Auto Components | 20.4 L | 493.25 | 0.97% |
| Jubilant Foodworks LimitedJUBLFOOD | Leisure Services | 1.12 Cr | 490.84 | 0.97% |
| NTPC LimitedNTPC | Power | 1.4 Cr | 486.15 | 0.96% |
| Balkrishna Industries LimitedBALKRISIND | Auto Components | 19.5 L | 482.33 | 0.95% |
| HDB Financial Services LimitedHDBFS | Finance | 70.5 L | 483.88 | 0.95% |
| Trent LimitedTRENT | Retailing | 16.05 L | 482.45 | 0.95% |
| Radico Khaitan LimitedRADICO | Beverages | 10.89 L | 472.8 | 0.93% |
| Power Finance Corporation LimitedPFC | Finance | 1.12 Cr | 473.19 | 0.93% |
| Angel One LimitedANGELONE | Capital Markets | 1.55 Cr | 461.06 | 0.91% |
| Sundaram Finance LimitedSUNDARMFIN | Finance | 9.71 L | 452.93 | 0.89% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 51.02 L | 440.47 | 0.87% |
| Hindustan Petroleum Corporation LimitedHINDPETRO | Petroleum Products | 1.11 Cr | 431.32 | 0.85% |
| Swiggy LimitedSWIGGY | Retailing | 1.5 Cr | 427.29 | 0.84% |
| Supreme Industries LimitedSUPREMEIND | Industrial Products | 12.22 L | 423.43 | 0.83% |
| Mahindra & Mahindra Financial Services LimitedM&MFIN | Finance | 1.05 Cr | 405 | 0.8% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 1 Cr | 387.85 | 0.76% |
| Page Industries LimitedPAGEIND | Textiles & Apparels | 96,000 | 387.6 | 0.76% |
| Vishal Mega Mart LimitedVMM | Retailing | 3.49 Cr | 373.74 | 0.74% |
| Schaeffler India LimitedSCHAEFFLER | Auto Components | 9.01 L | 367.54 | 0.72% |
| Endurance Technologies LimitedENDURANCE | Auto Components | 13 L | 358.58 | 0.71% |
| United Breweries LimitedUBL | Beverages | 24.72 L | 350.73 | 0.69% |
| RBL Bank LimitedRBLBANK | Banks | 90 L | 337.95 | 0.67% |
| Carborundum Universal LimitedCARBORUNIV | Industrial Products | 31 L | 329.78 | 0.65% |
| Dalmia Bharat LimitedDALBHARAT | Cement & Cement Products | 18 L | 323.95 | 0.64% |
| Blue Star LimitedBLUESTARCO | Consumer Durables | 18.1 L | 304.3 | 0.6% |
| Prudent Corporate Advisory Services LimitedPRUDENT | Capital Markets | 8.48 L | 279.18 | 0.55% |
| Union Bank of IndiaUNIONBANK | Banks | 1.6 Cr | 273.98 | 0.54% |
| Mphasis LimitedMPHASIS | IT - Software | 11.76 L | 275.37 | 0.54% |
| Container Corporation of India LimitedCONCOR | Transport Services | 52.35 L | 275.11 | 0.54% |
| HDFC Asset Management Company LimitedHDFCAMC | Capital Markets | 10.21 L | 267.11 | 0.53% |
| ITC Hotels LimitedITCHOTELS | Leisure Services | 1.66 Cr | 268.98 | 0.53% |
| Colgate Palmolive (India) LimitedCOLPAL | Personal Products | 13 L | 269.89 | 0.53% |
| Gujarat Fluorochemicals LimitedFLUOROCHEM | Chemicals & Petrochemicals | 6.05 L | 264.19 | 0.52% |
| LG Electronics India LtdLGEINDIA | Consumer Durables | 17.33 L | 258.23 | 0.51% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 5.5 L | 255.56 | 0.5% |
| Coromandel International LimitedCOROMANDEL | Fertilizers & Agrochemicals | 12.11 L | 251.08 | 0.49% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 4.53 L | 234.02 | 0.46% |
| Astral LimitedASTRAL | Industrial Products | 15.41 L | 223.23 | 0.44% |
| Gujarat Energy LtdGUJENERGY | Gas | 77.09 L | 211.63 | 0.42% |
| 3M India Limited3MINDIA | Diversified | 60,000 | 207.69 | 0.41% |
| Piramal Finance LimitedPIRAMALFIN | Finance | 10.1 L | 207.61 | 0.41% |
| Sundram Fasteners LimitedSUNDRMFAST | Auto Components | 21 L | 205.27 | 0.4% |
| Timken India LimitedTIMKEN | Industrial Products | 6.46 L | 203.28 | 0.4% |
| Devyani International LimitedDEVYANI | Leisure Services | 1.77 Cr | 202.1 | 0.4% |
| Sanofi Consumer Healthcare India LimitedSANOFICONR | Pharmaceuticals & Biotechnology | 4.41 L | 203.53 | 0.4% |
| Bank of IndiaBANKINDIA | Banks | 1.45 Cr | 200.03 | 0.39% |
| MTAR Technologies LimitedMTARTECH | Electrical Equipment | 3.5 L | 200.41 | 0.39% |
| NMDC LimitedNMDC | Minerals & Mining | 2.25 Cr | 191.56 | 0.38% |
| Shree Cement LimitedSHREECEM | Cement & Cement Products | 70,324 | 183.23 | 0.36% |
| JK Cement LimitedJKCEMENT | Cement & Cement Products | 3.02 L | 164.66 | 0.32% |
| Crompton Greaves Consumer Electricals LimitedCROMPTON | Consumer Durables | 60 L | 156.12 | 0.31% |
| GlaxoSmithKline Pharmaceuticals LimitedGLAXO | Pharmaceuticals & Biotechnology | 5.59 L | 148.44 | 0.29% |
| Bata India LimitedBATAINDIA | Consumer Durables | 19 L | 132.27 | 0.26% |
| Apar Industries LimitedAPARINDS | Electrical Equipment | 87,052 | 124.9 | 0.25% |
| Deepak Nitrite LimitedDEEPAKNTR | Chemicals & Petrochemicals | 6.49 L | 107.96 | 0.21% |
| Restaurant Brands Asia LimitedRBA | Leisure Services | 1.51 Cr | 100.5 | 0.2% |
| Tata Communications LimitedTATACOMM | Telecom - Services | 5.9 L | 103.63 | 0.2% |
| Bajaj Housing Finance LimitedBAJAJHFL | Finance | 67.86 L | 58.37 | 0.12% |
| Sanofi India LimitedSANOFI | Pharmaceuticals & Biotechnology | 1.81 L | 60.04 | 0.12% |
| Globsyn Technologies Limited** | IT - Services | 20,000 | 0 | — |
| GSPL Transmission Limited** | Gas | 25.7 L | 38.55 | 0.08% |
| Triparty Repo | — | — | 442.8 | 0.87% |
| Cash Margin - CCIL | — | — | 2.73 | 0.01% |
| Net Current Assets | — | — | 10.47 | 0% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.