Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 87.49 L | 620.32 | 6.86% |
| State Bank of IndiaSBIN | Banks | 38.61 L | 409.28 | 4.53% |
| Axis Bank LimitedAXISBANK | Banks | 26.36 L | 342.66 | 3.79% |
| ICICI Bank LimitedICICIBANK | Banks | 21.55 L | 313.31 | 3.46% |
| NTPC LimitedNTPC | Power | 94.35 L | 308.89 | 3.42% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 66.5 L | 278.9 | 3.08% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 25.31 L | 257.27 | 2.84% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 19.2 L | 245.23 | 2.71% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 13.21 L | 239.41 | 2.65% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 51.07 L | 226.05 | 2.5% |
| Piramal Finance LimitedPIRAMALFIN | Finance | 9.11 L | 209.58 | 2.32% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 17.85 L | 188.66 | 2.09% |
| Kaynes Technology India LimitedKAYNES | Industrial Manufacturing | 5.11 L | 188.12 | 2.08% |
| Larsen & Toubro LimitedLT | Construction | 4.59 L | 185.48 | 2.05% |
| Tata Consultancy Services LimitedTCS | IT - Software | 7.7 L | 184.7 | 2.04% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 1.31 L | 178.01 | 1.97% |
| Swiggy LimitedSWIGGY | Retailing | 60 L | 169.14 | 1.87% |
| ITC LimitedITC | Diversified FMCG | 60.41 L | 154.35 | 1.71% |
| Infosys LimitedINFY | IT - Software | 13.23 L | 149.96 | 1.66% |
| PG Electroplast LimitedPGEL | Consumer Durables | 25.5 L | 148.15 | 1.64% |
| Jindal Steel LimitedJINDALSTEL | Ferrous Metals | 12.15 L | 144.93 | 1.6% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 2.79 L | 141.15 | 1.56% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 5.16 L | 137.05 | 1.52% |
| Voltas LimitedVOLTAS | Consumer Durables | 11.05 L | 131.94 | 1.46% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 32.19 L | 129.33 | 1.43% |
| LTM LimitedLTM | IT - Software | 2.74 L | 124.46 | 1.38% |
| NTPC Green Energy LimitedNTPCGREEN | Power | 1.24 Cr | 111.35 | 1.23% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 71,566 | 106.28 | 1.18% |
| Trent LimitedTRENT | Retailing | 3.44 L | 99.09 | 1.1% |
| Balkrishna Industries LimitedBALKRISIND | Auto Components | 3.93 L | 89.51 | 0.99% |
| Max Financial Services LimitedMFSL | Insurance | 5.7 L | 89.62 | 0.99% |
| KPIT Technologies LimitedKPITTECH | IT - Software | 15 L | 87.75 | 0.97% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 9.51 L | 86.25 | 0.95% |
| Exide Industries LimitedEXIDEIND | Auto Components | 19.37 L | 85.29 | 0.94% |
| Alkem Laboratories LimitedALKEM | Pharmaceuticals & Biotechnology | 1.57 L | 83.51 | 0.92% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 2.39 L | 80.52 | 0.89% |
| Jubilant Foodworks LimitedJUBLFOOD | Leisure Services | 15.48 L | 76.76 | 0.85% |
| Indigo Paints LimitedINDIGOPNTS | Consumer Durables | 6.5 L | 74.94 | 0.83% |
| Equitas Small Finance Bank LimitedEQUITASBNK | Banks | 98.68 L | 72.99 | 0.81% |
| Fusion Finance LimitedFUSION | Finance | 36.33 L | 72.77 | 0.8% |
| Acme Solar Holdings LtdACMESOLAR | Power | 17.73 L | 71.29 | 0.79% |
| Saatvik Green Energy LimitedSAATVIKGL | Electrical Equipment | 16.67 L | 69.67 | 0.77% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 15.94 L | 69.37 | 0.77% |
| NLC India LimitedNLCINDIA | Power | 23.54 L | 62.94 | 0.7% |
| ICICI Prudential Life Insurance Company LimitedICICIPRULI | Insurance | 11.76 L | 60.79 | 0.67% |
| L&T Finance LimitedLTF | Finance | 18.45 L | 59.23 | 0.66% |
| Piramal Pharma LimitedPPLPHARMA | Pharmaceuticals & Biotechnology | 27.5 L | 58.96 | 0.65% |
| Ador Welding LimitedADOR | Industrial Products | 3.38 L | 57.7 | 0.64% |
| Crompton Greaves Consumer Electricals LimitedCROMPTON | Consumer Durables | 24 L | 56.62 | 0.63% |
| Varun Beverages LimitedVBL | Beverages | 14 L | 56.06 | 0.62% |
| Angel One LimitedANGELONE | Capital Markets | 18.72 L | 53.7 | 0.59% |
| Laser Power And Infra LimitedLASERPOWER | Industrial Products | 17 L | 53.43 | 0.59% |
| Intellect Design Arena LimitedINTELLECT | IT - Software | 7.62 L | 51.87 | 0.57% |
| Carborundum Universal LimitedCARBORUNIV | Industrial Products | 4.51 L | 49.86 | 0.55% |
| Sonata Software LimitedSONATSOFTW | IT - Software | 16.61 L | 48.5 | 0.54% |
| Restaurant Brands Asia LimitedRBA | Leisure Services | 50 L | 49.05 | 0.54% |
| Tata Communications LimitedTATACOMM | Telecom - Services | 2.69 L | 46.4 | 0.51% |
| TBO Tek LimitedTBOTEK | Leisure Services | 2.6 L | 45.37 | 0.5% |
| Allied Blenders And Distillers LimitedABDL | Beverages | 7.1 L | 43.92 | 0.49% |
| Vedanta LimitedVEDL | Diversified Metals | 15.94 L | 44.35 | 0.49% |
| Cholamandalam Financial Holdings LimitedCHOLAHLDNG | Finance | 3 L | 44.57 | 0.49% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 1.32 L | 43.29 | 0.48% |
| PI Industries LimitedPIIND | Fertilizers & Agrochemicals | 1.83 L | 43.3 | 0.48% |
| AU Small Finance Bank LimitedAUBANK | Banks | 3.83 L | 41.55 | 0.46% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 16.61 L | 38.5 | 0.43% |
| Amara Raja Energy & Mobility LtdARE&M | Auto Components | 4 L | 35.71 | 0.39% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 2.07 L | 35.46 | 0.39% |
| India Shelter Finance Corporation LimitedINDIASHLTR | Finance | 5.2 L | 33.81 | 0.37% |
| Indraprastha Gas LimitedIGL | Gas | 21.96 L | 33.04 | 0.37% |
| Devyani International LimitedDEVYANI | Leisure Services | 23.28 L | 32.31 | 0.36% |
| Awfis Space Solutions LimitedAWFIS | Commercial Services & Supplies | 12 L | 31.07 | 0.34% |
| JSW Energy LimitedJSWENERGY | Power | 5.03 L | 26.15 | 0.29% |
| Dhoot Transmission LtdDHOOTTRANS | Auto Components | 1.72 L | 25.4 | 0.28% |
| Dr. Lal Path Labs LimitedLALPATHLAB | Healthcare Services | 1.3 L | 25.09 | 0.28% |
| The Phoenix Mills LimitedPHOENIXLTD | Realty | 1.27 L | 24.22 | 0.27% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 1.25 L | 23.46 | 0.26% |
| Cyient LimitedCYIENT | IT - Services | 2 L | 23.54 | 0.26% |
| Finolex Cables LimitedFINCABLES | Industrial Products | 1.82 L | 22.7 | 0.25% |
| Star Health And Allied Insurance Company LimitedSTARHEALTH | Insurance | 4 L | 22.71 | 0.25% |
| Stanley Lifestyles LimitedSTANLEY | Consumer Durables | 14.21 L | 19.41 | 0.21% |
| Sundram Fasteners LimitedSUNDRMFAST | Auto Components | 1.5 L | 18.06 | 0.2% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 50,000 | 17 | 0.19% |
| Kusumgar LimitedKUSUMGAR | Textiles & Apparels | 2.95 L | 17.17 | 0.19% |
| Somany Ceramics LimitedSOMANYCERA | Consumer Durables | 2.92 L | 16.3 | 0.18% |
| Tempsens Instruments (India) LimitedTEMPSENS | Industrial Manufacturing | 2.95 L | 16.62 | 0.18% |
| Triveni Turbine LimitedTRITURBINE | Electrical Equipment | 2.35 L | 13.56 | 0.15% |
| Greenpanel Industries LimitedGREENPANEL | Consumer Durables | 8.33 L | 13.05 | 0.14% |
| TeamLease Services LimitedTEAMLEASE | Commercial Services & Supplies | 89,250 | 11.46 | 0.13% |
| UTI Asset Management Company LimitedUTIAMC | Capital Markets | 22,112 | 1.93 | 0.02% |
| Sai Life Sciences LimitedSAILIFE | Pharmaceuticals & Biotechnology | 6,886 | 1.01 | 0.01% |
| Innoventive Industries Limited** | Industrial Products | 30 L | 0 | — |
| Triparty Repo | — | — | 160.13 | 1.77% |
| Cash Margin - CCIL | — | — | 0.94 | 0.01% |
| Net Current Assets | — | — | -1.56 | -0.02% |
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%.