Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 73.89 L | 1,074.34 | 13.58% |
| HDFC Bank LimitedHDFCBANK | Banks | 1.37 Cr | 969.86 | 12.26% |
| Axis Bank LimitedAXISBANK | Banks | 54.08 L | 703.05 | 8.89% |
| State Bank of IndiaSBIN | Banks | 42.65 L | 452.13 | 5.72% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 71.73 L | 300.83 | 3.8% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 12.76 L | 257.83 | 3.26% |
| SBI Cards and Payment Services LimitedSBICARD | Finance | 38.94 L | 251.05 | 3.17% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 21.64 L | 220 | 2.78% |
| HDFC Asset Management Company LimitedHDFCAMC | Capital Markets | 7.66 L | 200.98 | 2.54% |
| Aye Finance LimitedAYE | Finance | 1.09 Cr | 194.86 | 2.46% |
| Cholamandalam Financial Holdings LimitedCHOLAHLDNG | Finance | 12.8 L | 190.13 | 2.4% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 5.51 L | 187.18 | 2.37% |
| Max Financial Services LimitedMFSL | Insurance | 11.18 L | 175.8 | 2.22% |
| Equitas Small Finance Bank LimitedEQUITASBNK | Banks | 2.16 Cr | 159.43 | 2.02% |
| PNB Housing Finance LimitedPNBHOUSING | Finance | 13.91 L | 159.79 | 2.02% |
| Star Health And Allied Insurance Company LimitedSTARHEALTH | Insurance | 28.1 L | 159.51 | 2.02% |
| KFin Technologies LimitedKFINTECH | Capital Markets | 14.44 L | 140.02 | 1.77% |
| Union Bank of IndiaUNIONBANK | Banks | 73.72 L | 139.06 | 1.76% |
| AU Small Finance Bank LimitedAUBANK | Banks | 12.64 L | 137.29 | 1.74% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 7.78 L | 133.61 | 1.69% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 12.49 L | 131.98 | 1.67% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 7.53 L | 131.04 | 1.66% |
| Pine Labs LimitedPINELABS | Financial Technology (Fintech) | 77 L | 126.3 | 1.6% |
| ICICI Prudential Life Insurance Company LimitedICICIPRULI | Insurance | 23.18 L | 119.87 | 1.52% |
| L&T Finance LimitedLTF | Finance | 36.69 L | 117.78 | 1.49% |
| Piramal Finance LimitedPIRAMALFIN | Finance | 5 L | 115.12 | 1.46% |
| Angel One LimitedANGELONE | Capital Markets | 39.14 L | 112.28 | 1.42% |
| ICICI Prudential Asset Management Company LimitedICICIAMC | Capital Markets | 3.64 L | 111.51 | 1.41% |
| Life Insurance Corporation Of IndiaLICI | Insurance | 23.84 L | 99.66 | 1.26% |
| Sundaram Finance LimitedSUNDARMFIN | Finance | 2.06 L | 93.52 | 1.18% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 16.25 L | 88.28 | 1.12% |
| Aptus Value Housing Finance India LimitedAPTUS | Finance | 34.09 L | 84.84 | 1.07% |
| UTI Asset Management Company LimitedUTIAMC | Capital Markets | 8.33 L | 72.47 | 0.92% |
| Poonawalla Fincorp LimitedPOONAWALLA | Finance | 13.29 L | 61.63 | 0.78% |
| Aavas Financiers LimitedAAVAS | Finance | 4 L | 50.46 | 0.64% |
| Seshaasai Technologies LimitedSTYL | Financial Technology (Fintech) | 10.74 L | 41.43 | 0.52% |
| Gaja Alternative Asset Management LtdGAJA | Capital Markets | 19.31 L | 29.15 | 0.37% |
| Triparty Repo | — | — | 124.05 | 1.57% |
| Cash Margin - CCIL | — | — | 0.71 | 0.01% |
| Net Current Assets | — | — | -8.94 | -0.14% |
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%.