Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Reliance Industries LimitedRELIANCE | Petroleum Products | 46.6 L | 595.08 | 7.31% |
| Larsen & Toubro LimitedLT | Construction | 13.44 L | 543.77 | 6.68% |
| NTPC LimitedNTPC | Power | 1.26 Cr | 412.52 | 5.07% |
| NTPC Green Energy LimitedNTPCGREEN | Power | 3.48 Cr | 311.37 | 3.83% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 64 L | 283.3 | 3.48% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 3.92 L | 188.22 | 2.31% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 10.3 L | 186.63 | 2.29% |
| Triveni Turbine LimitedTRITURBINE | Electrical Equipment | 31.03 L | 179.42 | 2.21% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 1.5 L | 171.75 | 2.11% |
| Ambuja Cements LimitedAMBUJACEM | Cement & Cement Products | 41.88 L | 168.02 | 2.06% |
| Carborundum Universal LimitedCARBORUNIV | Industrial Products | 15.02 L | 166.16 | 2.04% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 95 L | 162.15 | 1.99% |
| Power Finance Corporation LimitedPFC | Finance | 48 L | 161.42 | 1.98% |
| Acme Solar Holdings LtdACMESOLAR | Power | 39.04 L | 156.91 | 1.93% |
| Cyient Dlm LtdCYIENTDLM | Aerospace & Defense | 15.93 L | 134.25 | 1.65% |
| Tata Power Company LimitedTATAPOWER | Power | 38.01 L | 131.88 | 1.62% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 13.72 L | 125.68 | 1.54% |
| TD Power Systems LimitedTDPOWERSYS | Electrical Equipment | 16.06 L | 124.8 | 1.53% |
| Kaynes Technology India LimitedKAYNES | Industrial Manufacturing | 3.2 L | 117.96 | 1.45% |
| Voltas LimitedVOLTAS | Consumer Durables | 9.55 L | 114.05 | 1.4% |
| JSW Energy LimitedJSWENERGY | Power | 21.9 L | 113.98 | 1.4% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 2.1 L | 107.39 | 1.32% |
| Amber Enterprises India LimitedAMBER | Consumer Durables | 1.36 L | 103.5 | 1.27% |
| JSW Infrastructure LtdJSWINFRA | Transport Infrastructure | 30.28 L | 102.95 | 1.27% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 4.75 L | 99.98 | 1.23% |
| Apar Industries LimitedAPARINDS | Electrical Equipment | 56,748 | 100.46 | 1.23% |
| Sona BLW Precision Forgings LimitedSONACOMS | Auto Components | 12 L | 97.6 | 1.2% |
| Bharat Dynamics LimitedBDL | Aerospace & Defense | 6.45 L | 82.18 | 1.01% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 5.13 L | 81.78 | 1.01% |
| JSW Cement LimitedJSWCEMENT | Cement & Cement Products | 63.69 L | 80.26 | 0.99% |
| CESC LimitedCESC | Power | 54.4 L | 79.52 | 0.98% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 86,771 | 77.21 | 0.95% |
| Brigade Enterprises LimitedBRIGADE | Realty | 11.8 L | 77.37 | 0.95% |
| Saatvik Green Energy LimitedSAATVIKGL | Electrical Equipment | 18.38 L | 76.82 | 0.94% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 24 L | 74.13 | 0.91% |
| Siemens Energy India LimitedENRIN | Electrical Equipment | 2.25 L | 72.83 | 0.9% |
| Tube Investments of India LimitedTIINDIA | Auto Components | 2.53 L | 70.42 | 0.87% |
| LIC Housing Finance LimitedLICHSGFIN | Finance | 13.01 L | 70.04 | 0.86% |
| Bajel Projects LimitedBAJEL | Electrical Equipment | 35.57 L | 69.05 | 0.85% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 15.86 L | 69.04 | 0.85% |
| The Phoenix Mills LimitedPHOENIXLTD | Realty | 3.59 L | 68.14 | 0.84% |
| Afcons Infrastructure LimitedAFCONS | Construction | 22.96 L | 65.59 | 0.81% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 28.5 L | 66.06 | 0.81% |
| NLC India LimitedNLCINDIA | Power | 24.28 L | 64.93 | 0.8% |
| Elgi Equipments LimitedELGIEQUIP | Industrial Products | 10.28 L | 64.52 | 0.79% |
| Astral LimitedASTRAL | Industrial Products | 4.1 L | 62.45 | 0.77% |
| ITC Hotels LimitedITCHOTELS | Leisure Services | 38.01 L | 60.86 | 0.75% |
| ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA | Auto Components | 2.27 L | 57.64 | 0.71% |
| MTAR Technologies LimitedMTARTECH | Electrical Equipment | 82,000 | 57.76 | 0.71% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 1.29 L | 57.56 | 0.71% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 1.11 L | 57.93 | 0.71% |
| GAIL (India) LimitedGAIL | Gas | 32 L | 56.8 | 0.7% |
| Fujiyama Power Systems LimitedUTLSOLAR | Electrical Equipment | 12.01 L | 55.39 | 0.68% |
| Container Corporation of India LimitedCONCOR | Transport Services | 10.6 L | 54.26 | 0.67% |
| Apollo Tyres LimitedAPOLLOTYRE | Auto Components | 12.17 L | 53.41 | 0.66% |
| PNC Infratech LimitedPNCINFRA | Construction | 28.19 L | 53.04 | 0.65% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 12.76 L | 51.25 | 0.63% |
| Laser Power And Infra LimitedLASERPOWER | Industrial Products | 16.28 L | 51.17 | 0.63% |
| Juniper Green Energy LimitedJNPR | Power | 19.2 L | 50.83 | 0.62% |
| Schaeffler India LimitedSCHAEFFLER | Auto Components | 1.24 L | 49.76 | 0.61% |
| PTC India LimitedPTC | Power | 32.21 L | 48.61 | 0.6% |
| Siemens LimitedSIEMENS | Electrical Equipment | 1.2 L | 48.36 | 0.59% |
| Kirloskar Oil Engines LimitedKIRLOSENG | Industrial Products | 2 L | 41.99 | 0.52% |
| Shree Cement LimitedSHREECEM | Cement & Cement Products | 18,000 | 41.76 | 0.51% |
| Krishna Institute Of Medical Sciences LimitedKIMS | Healthcare Services | 5.31 L | 40.13 | 0.49% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 25,000 | 37.13 | 0.46% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 20 L | 36.87 | 0.45% |
| The Indian Hotels Company LimitedINDHOTEL | Leisure Services | 4.99 L | 36.85 | 0.45% |
| Can Fin Homes LimitedCANFINHOME | Finance | 4.51 L | 35.85 | 0.44% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 7 L | 32.98 | 0.41% |
| Shadowfax Technologies LimitedSHADOWFAX | Transport Services | 12.67 L | 32.75 | 0.4% |
| NHPC LimitedNHPC | Power | 40 L | 30.69 | 0.38% |
| Balkrishna Industries LimitedBALKRISIND | Auto Components | 1.19 L | 27.01 | 0.33% |
| ABB India LimitedABB | Electrical Equipment | 34,002 | 25.97 | 0.32% |
| Lohia Corp LimitedLCL | Industrial Manufacturing | 4.76 L | 26.23 | 0.32% |
| Dhoot Transmission LtdDHOOTTRANS | Auto Components | 1.72 L | 25.39 | 0.31% |
| Omnitech Engineering LimitedOMNI | Industrial Manufacturing | 4.39 L | 23.71 | 0.29% |
| Data Patterns (India) LimitedDATAPATTNS | Aerospace & Defense | 50,000 | 22.61 | 0.28% |
| KEC International LimitedKEC | Construction | 5.43 L | 22.63 | 0.28% |
| KEI Industries LimitedKEI | Industrial Products | 39,264 | 22.54 | 0.28% |
| Tempsens Instruments (India) LimitedTEMPSENS | Industrial Manufacturing | 3.47 L | 19.53 | 0.24% |
| ISGEC Heavy Engineering LimitedISGEC | Construction | 2.33 L | 18.4 | 0.23% |
| Kusumgar LimitedKUSUMGAR | Textiles & Apparels | 2.77 L | 16.11 | 0.2% |
| Triparty Repo | — | — | 125.13 | 1.54% |
| Cash Margin - CCIL | — | — | 0.71 | 0.01% |
| Net Current Assets | — | — | -4.29 | -0.06% |
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%.