Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 5.27 Cr | 3,946.44 | 7.1% |
| Axis Bank LimitedAXISBANK | Banks | 2.22 Cr | 2,734.45 | 4.92% |
| ICICI Bank LimitedICICIBANK | Banks | 1.71 Cr | 2,453.58 | 4.41% |
| Infosys LimitedINFY | IT - Software | 1.9 Cr | 2,151.68 | 3.87% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 96.1 L | 1,096.73 | 1.97% |
| NTPC LimitedNTPC | Power | 2.98 Cr | 1,033.51 | 1.86% |
| Linde India LimitedLINDEINDIA | Chemicals & Petrochemicals | 15.25 L | 1,028.3 | 1.85% |
| Swiggy LimitedSWIGGY | Retailing | 3.51 Cr | 999.72 | 1.8% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 75.69 L | 989.87 | 1.78% |
| Larsen & Toubro LimitedLT | Construction | 24.94 L | 982.55 | 1.77% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 21.8 L | 942.29 | 1.7% |
| Max Financial Services LimitedMFSL | Insurance | 61.53 L | 922.35 | 1.66% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 5.83 Cr | 878.6 | 1.58% |
| Jubilant Foodworks LimitedJUBLFOOD | Leisure Services | 1.94 Cr | 851.43 | 1.53% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 23.97 L | 814.79 | 1.47% |
| ITC LimitedITC | Diversified FMCG | 2.8 Cr | 787.19 | 1.42% |
| Tata Consultancy Services LimitedTCS | IT - Software | 33 L | 780.65 | 1.4% |
| Tata Power Company LimitedTATAPOWER | Power | 1.97 Cr | 748.69 | 1.35% |
| State Bank of IndiaSBIN | Banks | 68.92 L | 708.11 | 1.27% |
| Vesuvius India LimitedVESUVIUS | Industrial Products | 1.51 Cr | 669.78 | 1.2% |
| FSN E-Commerce Ventures LimitedNYKAA | Retailing | 2 Cr | 667.23 | 1.2% |
| EIH LimitedEIHOTEL | Leisure Services | 2.02 Cr | 661.91 | 1.19% |
| Voltas LimitedVOLTAS | Consumer Durables | 48.16 L | 639.98 | 1.15% |
| Avenue Supermarts LimitedDMART | Retailing | 15.94 L | 624.88 | 1.12% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 4.33 L | 607.81 | 1.09% |
| HCL Technologies LimitedHCLTECH | IT - Software | 45 L | 606.11 | 1.09% |
| The Indian Hotels Company LimitedINDHOTEL | Leisure Services | 82.05 L | 605.99 | 1.09% |
| Lupin LimitedLUPIN | Pharmaceuticals & Biotechnology | 25.2 L | 608.59 | 1.09% |
| SBI Cards and Payment Services LimitedSBICARD | Finance | 87.53 L | 577.81 | 1.04% |
| Siemens Energy India LimitedENRIN | Electrical Equipment | 17.75 L | 573.44 | 1.03% |
| Kennametal India LimitedKENNAMET | Industrial Manufacturing | 19.52 L | 550.72 | 0.99% |
| Balkrishna Industries LimitedBALKRISIND | Auto Components | 21.93 L | 542.34 | 0.98% |
| Eternal LimitedETERNAL | Retailing | 1.81 Cr | 546.26 | 0.98% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 6.68 L | 537.83 | 0.97% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 26.8 L | 533.49 | 0.96% |
| Aditya Birla Sun Life AMC LimitedABSLAMC | Capital Markets | 51.91 L | 525.26 | 0.94% |
| Page Industries LimitedPAGEIND | Textiles & Apparels | 1.28 L | 517.03 | 0.93% |
| Trent LimitedTRENT | Retailing | 16.83 L | 505.76 | 0.91% |
| Crompton Greaves Consumer Electricals LimitedCROMPTON | Consumer Durables | 1.91 Cr | 498.25 | 0.9% |
| Sai Life Sciences LimitedSAILIFE | Pharmaceuticals & Biotechnology | 35.69 L | 469.34 | 0.84% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 53.1 L | 458.44 | 0.82% |
| Emami LimitedEMAMILTD | Personal Products | 1.15 Cr | 457.77 | 0.82% |
| Vishal Mega Mart LimitedVMM | Retailing | 4.26 Cr | 456.78 | 0.82% |
| Niva Bupa Health Insurance Company LimitedNIVABUPA | Insurance | 5.11 Cr | 444.2 | 0.8% |
| Devyani International LimitedDEVYANI | Leisure Services | 3.63 Cr | 413.98 | 0.74% |
| Vijaya Diagnostic Centre LimitedVIJAYA | Healthcare Services | 30.01 L | 403.43 | 0.73% |
| Aditya Birla Lifestyle Brands LimitedABLBL | Retailing | 4.23 Cr | 400.88 | 0.72% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 24.59 L | 393.88 | 0.71% |
| PVR INOX LimitedPVRINOX | Entertainment | 33.31 L | 376.57 | 0.68% |
| ITC Hotels LimitedITCHOTELS | Leisure Services | 2.33 Cr | 378.85 | 0.68% |
| Berger Paints (I) LimitedBERGEPAINT | Consumer Durables | 70.33 L | 366.04 | 0.66% |
| NTPC Green Energy LimitedNTPCGREEN | Power | 4.04 Cr | 364.11 | 0.66% |
| Container Corporation of India LimitedCONCOR | Transport Services | 70.01 L | 367.89 | 0.66% |
| United Breweries LimitedUBL | Beverages | 25.22 L | 357.88 | 0.64% |
| Colgate Palmolive (India) LimitedCOLPAL | Personal Products | 16.93 L | 351.41 | 0.63% |
| Abbott India LimitedABBOTINDIA | Pharmaceuticals & Biotechnology | 1.27 L | 352.15 | 0.63% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 23.75 L | 349.84 | 0.63% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 1.08 L | 346.1 | 0.62% |
| Kansai Nerolac Paints LimitedKANSAINER | Consumer Durables | 1.73 Cr | 339.6 | 0.61% |
| ICICI Prudential Life Insurance Company LimitedICICIPRULI | Insurance | 65.9 L | 339.63 | 0.61% |
| Emcure Pharmaceuticals LimitedEMCURE | Pharmaceuticals & Biotechnology | 17.17 L | 336.56 | 0.61% |
| Gillette India LimitedGILLETTE | Personal Products | 4.36 L | 332.23 | 0.6% |
| Westlife Foodworld LimitedWESTLIFE | Leisure Services | 64.26 L | 325.84 | 0.59% |
| Info Edge (India) LimitedNAUKRI | Retailing | 26.74 L | 327.93 | 0.59% |
| ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA | Auto Components | 12.99 L | 314.04 | 0.56% |
| KEC International LimitedKEC | Construction | 66.8 L | 313.27 | 0.56% |
| Schneider Electric Infrastructure LimitedSCHNEIDER | Electrical Equipment | 23.09 L | 312.89 | 0.56% |
| Gland Pharma LimitedGLAND | Pharmaceuticals & Biotechnology | 11.94 L | 298.81 | 0.54% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 62.51 L | 283.94 | 0.51% |
| Delhivery LimitedDELHIVERY | Transport Services | 58.01 L | 279.58 | 0.5% |
| JSW Dulux LimitedJSWDULUX | Consumer Durables | 9.14 L | 268.56 | 0.48% |
| ABB India LimitedABB | Electrical Equipment | 3.55 L | 258.8 | 0.47% |
| Sheela Foam LimitedSFL | Consumer Durables | 32.84 L | 257.36 | 0.46% |
| Syngene International LimitedSYNGENE | Healthcare Services | 65.81 L | 253.97 | 0.46% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 13.73 L | 258.36 | 0.46% |
| Ajanta Pharma LimitedAJANTPHARM | Pharmaceuticals & Biotechnology | 7.43 L | 257.31 | 0.46% |
| JK Cement LimitedJKCEMENT | Cement & Cement Products | 4.48 L | 243.69 | 0.44% |
| Timken India LimitedTIMKEN | Industrial Products | 7.65 L | 240.71 | 0.43% |
| CESC LimitedCESC | Power | 1.46 Cr | 241.07 | 0.43% |
| Triveni Turbine LimitedTRITURBINE | Electrical Equipment | 38.03 L | 228.8 | 0.41% |
| Vedant Fashions LimitedMANYAVAR | Retailing | 54.64 L | 226.57 | 0.41% |
| Dr. Lal Path Labs LimitedLALPATHLAB | Healthcare Services | 11.46 L | 218.43 | 0.39% |
| IPCA Laboratories LimitedIPCALAB | Pharmaceuticals & Biotechnology | 12.55 L | 219.37 | 0.39% |
| JSW Energy LimitedJSWENERGY | Power | 39.06 L | 216.63 | 0.39% |
| Mahindra Logistics LimitedMAHLOG | Transport Services | 52.7 L | 215.82 | 0.39% |
| NLC India LimitedNLCINDIA | Power | 70.44 L | 209.83 | 0.38% |
| Blue Star LimitedBLUESTARCO | Consumer Durables | 11.96 L | 201.09 | 0.36% |
| 3M India Limited3MINDIA | Diversified | 56,067 | 194.08 | 0.35% |
| MedPlus Health Services LimitedMEDPLUS | Retailing | 25.28 L | 178.21 | 0.32% |
| Pfizer LimitedPFIZER | Pharmaceuticals & Biotechnology | 3.56 L | 171.96 | 0.31% |
| Shoppers Stop LimitedSHOPERSTOP | Retailing | 41.1 L | 160.11 | 0.29% |
| VRL Logistics LimitedVRLLOG | Transport Services | 60.4 L | 160.46 | 0.29% |
| UTI Asset Management Company LimitedUTIAMC | Capital Markets | 16.94 L | 153 | 0.28% |
| Kaynes Technology India LimitedKAYNES | Industrial Manufacturing | 4.09 L | 155.63 | 0.28% |
| Whirlpool of India LimitedWHIRLPOOL | Consumer Durables | 18.75 L | 150.55 | 0.27% |
| Tube Investments of India LimitedTIINDIA | Auto Components | 4.95 L | 136.27 | 0.25% |
| Kajaria Ceramics LimitedKAJARIACER | Consumer Durables | 11.77 L | 141.05 | 0.25% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 2.69 L | 139.35 | 0.25% |
| Bluestone Jewellery and Lifestyle LimitedBLUESTONE | Consumer Durables | 15.74 L | 128.43 | 0.23% |
| Sapphire Foods India LimitedSAPPHIRE | Leisure Services | 68.65 L | 127.08 | 0.23% |
| Sanofi Consumer Healthcare India LimitedSANOFICONR | Pharmaceuticals & Biotechnology | 2.72 L | 125.37 | 0.23% |
| TeamLease Services LimitedTEAMLEASE | Commercial Services & Supplies | 9.61 L | 118.62 | 0.21% |
| Clean Science and Technology LimitedCLEAN | Chemicals & Petrochemicals | 14.09 L | 103.44 | 0.19% |
| TCI Express LimitedTCIEXP | Transport Services | 19.85 L | 107.51 | 0.19% |
| CARE Ratings LimitedCARERATING | Capital Markets | 5.43 L | 92.79 | 0.17% |
| Kalpataru Projects International LimitedKPIL | Construction | 7.22 L | 93.17 | 0.17% |
| Indigo Paints LimitedINDIGOPNTS | Consumer Durables | 8.74 L | 97.22 | 0.17% |
| Cyient Dlm LtdCYIENTDLM | Aerospace & Defense | 13.2 L | 88.45 | 0.16% |
| Awfis Space Solutions LimitedAWFIS | Commercial Services & Supplies | 28.03 L | 77.95 | 0.14% |
| Afcons Infrastructure LimitedAFCONS | Construction | 24.66 L | 66.86 | 0.12% |
| Go Fashion (India) LimitedGOCOLORS | Retailing | 21.22 L | 69.39 | 0.12% |
| Electronics Mart India LimitedEMIL | Retailing | 30.93 L | 40.26 | 0.07% |
| Aditya Birla Fashion and Retail LimitedABFRL | Retailing | 44.62 L | 26.88 | 0.05% |
| Triparty Repo | — | — | 406.13 | 0.73% |
| Cash Margin - CCIL | — | — | 2.43 | — |
| Net Current Assets | — | — | 292.73 | 0.58% |
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%.