Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 26.48 L | 385.06 | 4.87% |
| State Bank of IndiaSBIN | Banks | 32.58 L | 345.39 | 4.37% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 2 L | 297 | 3.76% |
| Eternal LimitedETERNAL | Retailing | 90 L | 295.29 | 3.74% |
| Axis Bank LimitedAXISBANK | Banks | 18 L | 234 | 2.96% |
| HDFC Bank LimitedHDFCBANK | Banks | 30 L | 212.7 | 2.69% |
| Coforge LimitedCOFORGE | IT - Software | 10.6 L | 210.44 | 2.66% |
| Trent LimitedTRENT | Retailing | 6.5 L | 187.19 | 2.37% |
| FSN E-Commerce Ventures LimitedNYKAA | Retailing | 51.53 L | 180.12 | 2.28% |
| Titan Company LimitedTITAN | Consumer Durables | 3.5 L | 178.58 | 2.26% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 13 L | 166.01 | 2.1% |
| Mahindra & Mahindra Financial Services LimitedM&MFIN | Finance | 39.93 L | 148.94 | 1.88% |
| KEI Industries LimitedKEI | Industrial Products | 2.58 L | 147.99 | 1.87% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 33 L | 146.07 | 1.85% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 3 L | 130.24 | 1.65% |
| AU Small Finance Bank LimitedAUBANK | Banks | 12 L | 130.34 | 1.65% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 2.5 L | 127.63 | 1.61% |
| Voltas LimitedVOLTAS | Consumer Durables | 10.16 L | 121.31 | 1.53% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 70 L | 119.48 | 1.51% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 13.17 L | 119.45 | 1.51% |
| Larsen & Toubro LimitedLT | Construction | 2.89 L | 117.07 | 1.48% |
| Balkrishna Industries LimitedBALKRISIND | Auto Components | 5 L | 113.96 | 1.44% |
| Hyundai Motor India LtdHYUNDAI | Automobiles | 4.71 L | 103.95 | 1.32% |
| Varun Beverages LimitedVBL | Beverages | 26 L | 104.12 | 1.32% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 3.92 L | 104.15 | 1.32% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 10 L | 101.66 | 1.29% |
| Biocon LimitedBIOCON | Pharmaceuticals & Biotechnology | 23.84 L | 98.21 | 1.24% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 80,000 | 97.04 | 1.23% |
| Mphasis LimitedMPHASIS | IT - Software | 4 L | 97.1 | 1.23% |
| Blue Star LimitedBLUESTARCO | Consumer Durables | 6.46 L | 94.58 | 1.2% |
| ICICI Prudential Asset Management Company LimitedICICIAMC | Capital Markets | 2.88 L | 88.29 | 1.12% |
| Piramal Finance LimitedPIRAMALFIN | Finance | 3.79 L | 87.2 | 1.1% |
| IPCA Laboratories LimitedIPCALAB | Pharmaceuticals & Biotechnology | 4.32 L | 85.39 | 1.08% |
| JSW Energy LimitedJSWENERGY | Power | 16.42 L | 85.47 | 1.08% |
| Aurobindo Pharma LimitedAUROPHARMA | Pharmaceuticals & Biotechnology | 4.94 L | 84.84 | 1.07% |
| Britannia Industries LimitedBRITANNIA | Food Products | 1.6 L | 84 | 1.06% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 9 L | 82.44 | 1.04% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & other Products | 7.83 L | 81.27 | 1.03% |
| Apar Industries LimitedAPARINDS | Electrical Equipment | 45,329 | 80.24 | 1.02% |
| Bharti Hexacom LimitedBHARTIHEXA | Telecom - Services | 5.24 L | 80.96 | 1.02% |
| Coromandel International LimitedCOROMANDEL | Fertilizers & Agrochemicals | 4.06 L | 77.35 | 0.98% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 7.5 L | 76.16 | 0.96% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 16 L | 69.62 | 0.88% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 30 L | 69.54 | 0.88% |
| Abbott India LimitedABBOTINDIA | Pharmaceuticals & Biotechnology | 26,611 | 68.79 | 0.87% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 4.87 L | 68.57 | 0.87% |
| Tata Communications LimitedTATACOMM | Telecom - Services | 3.92 L | 67.59 | 0.86% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 3.85 L | 66.06 | 0.84% |
| BSE LimitedBSE | Capital Markets | 1.8 L | 59.08 | 0.75% |
| Endurance Technologies LimitedENDURANCE | Auto Components | 2 L | 57.42 | 0.73% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 2.5 L | 49.62 | 0.63% |
| Bharat Dynamics LimitedBDL | Aerospace & Defense | 3.75 L | 47.87 | 0.61% |
| Info Edge (India) LimitedNAUKRI | Retailing | 3.64 L | 47.86 | 0.61% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 2.5 L | 46.44 | 0.59% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 2.34 L | 43.83 | 0.55% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 1.3 L | 42.67 | 0.54% |
| ICICI Prudential Life Insurance Company LimitedICICIPRULI | Insurance | 8.31 L | 42.96 | 0.54% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 10.03 L | 41.58 | 0.53% |
| Siemens LimitedSIEMENS | Electrical Equipment | 1 L | 40.3 | 0.51% |
| ICICI Lombard General Insurance Company LimitedICICIGI | Insurance | 2.56 L | 40.14 | 0.51% |
| NTPC Green Energy LimitedNTPCGREEN | Power | 45.39 L | 40.63 | 0.51% |
| LG Electronics India LtdLGEINDIA | Consumer Durables | 2.28 L | 38.64 | 0.49% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 3.5 L | 38.85 | 0.49% |
| NHPC LimitedNHPC | Power | 50 L | 38.36 | 0.49% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 40,000 | 37.87 | 0.48% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 20 L | 36.87 | 0.47% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 2 L | 36.24 | 0.46% |
| Supreme Industries LimitedSUPREMEIND | Industrial Products | 1 L | 35.59 | 0.45% |
| Infosys LimitedINFY | IT - Software | 3 L | 34.01 | 0.43% |
| Life Insurance Corporation Of IndiaLICI | Insurance | 7.69 L | 32.14 | 0.41% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 40,000 | 31.81 | 0.4% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 60,197 | 31.51 | 0.4% |
| GAIL (India) LimitedGAIL | Gas | 17 L | 30.18 | 0.38% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 1.5 L | 29.51 | 0.37% |
| Godrej Consumer Products LimitedGODREJCP | Personal Products | 3 L | 27.04 | 0.34% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 50,000 | 24.01 | 0.3% |
| JK Cement LimitedJKCEMENT | Cement & Cement Products | 39,997 | 20.53 | 0.26% |
| Dalmia Bharat LimitedDALBHARAT | Cement & Cement Products | 1 L | 18.56 | 0.23% |
| Max Financial Services LimitedMFSL | Insurance | 86,097 | 13.54 | 0.17% |
| Radico Khaitan LimitedRADICO | Beverages | 24,749 | 11.1 | 0.14% |
| Triparty Repo | — | — | 308.18 | 3.9% |
| Cash Margin - CCIL | — | — | 1.74 | 0.02% |
| Net Current Assets | — | — | 107.97 | 1.36% |
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%.