Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 75 L | 1,090.5 | 7.41% |
| HDFC Bank LimitedHDFCBANK | Banks | 1.37 Cr | 971.33 | 6.6% |
| Axis Bank LimitedAXISBANK | Banks | 47 L | 611 | 4.15% |
| State Bank of IndiaSBIN | Banks | 49 L | 519.4 | 3.53% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 3 Cr | 512.04 | 3.48% |
| NTPC LimitedNTPC | Power | 1.4 Cr | 458.36 | 3.11% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 34 L | 434.18 | 2.95% |
| Infosys LimitedINFY | IT - Software | 38 L | 430.84 | 2.93% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 22.9 L | 414.93 | 2.82% |
| Radico Khaitan LimitedRADICO | Beverages | 8.5 L | 381.23 | 2.59% |
| Eternal LimitedETERNAL | Retailing | 1.1 Cr | 360.91 | 2.45% |
| TVS Holdings LimitedTVSHLTD | Finance | 2.66 L | 351.47 | 2.39% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 3.7 L | 350.28 | 2.38% |
| Gland Pharma LimitedGLAND | Pharmaceuticals & Biotechnology | 11 L | 317.44 | 2.16% |
| Power Finance Corporation LimitedPFC | Finance | 91.11 L | 306.41 | 2.08% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 68 L | 273.19 | 1.86% |
| Healthcare Global Enterprises LimitedHCG | Healthcare Services | 37.06 L | 271.75 | 1.85% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 8 L | 262.56 | 1.78% |
| Varun Beverages LimitedVBL | Beverages | 61 L | 244.27 | 1.66% |
| United Spirits LimitedUNITDSPR | Beverages | 16 L | 238.4 | 1.62% |
| The Indian Hotels Company LimitedINDHOTEL | Leisure Services | 30.79 L | 227.19 | 1.54% |
| Avenue Supermarts LimitedDMART | Retailing | 5.7 L | 222.3 | 1.51% |
| Mankind Pharma LimitedMANKIND | Pharmaceuticals & Biotechnology | 8.96 L | 216.66 | 1.47% |
| KSB LimitedKSB | Industrial Products | 26.5 L | 213.89 | 1.45% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 4.77 L | 212.04 | 1.44% |
| Cholamandalam Financial Holdings LimitedCHOLAHLDNG | Finance | 14 L | 207.97 | 1.41% |
| ICICI Lombard General Insurance Company LimitedICICIGI | Insurance | 13 L | 203.7 | 1.38% |
| REC LimitedRECLTD | Finance | 62 L | 200.45 | 1.36% |
| NLC India LimitedNLCINDIA | Power | 74.44 L | 199.06 | 1.35% |
| Max Financial Services LimitedMFSL | Insurance | 12.02 L | 189.06 | 1.28% |
| Tata Power Company LimitedTATAPOWER | Power | 53 L | 183.91 | 1.25% |
| Cyient LimitedCYIENT | IT - Services | 14.73 L | 173.1 | 1.18% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 40 L | 167.76 | 1.14% |
| BSE LimitedBSE | Capital Markets | 5 L | 164.1 | 1.11% |
| Titan Company LimitedTITAN | Consumer Durables | 3.2 L | 163.28 | 1.11% |
| 3M India Limited3MINDIA | Diversified | 48,600 | 161.94 | 1.1% |
| Linde India LimitedLINDEINDIA | Chemicals & Petrochemicals | 2.32 L | 148.41 | 1.01% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 38 L | 147.75 | 1% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & other Products | 14.02 L | 145.45 | 0.99% |
| Angel One LimitedANGELONE | Capital Markets | 49.61 L | 142.34 | 0.97% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 8 L | 139.24 | 0.95% |
| Jio Financial Services LimitedJIOFIN | Finance | 54 L | 130.33 | 0.89% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 8 L | 127.45 | 0.87% |
| Info Edge (India) LimitedNAUKRI | Retailing | 9.45 L | 124.03 | 0.84% |
| Crompton Greaves Consumer Electricals LimitedCROMPTON | Consumer Durables | 50 L | 117.95 | 0.8% |
| Trent LimitedTRENT | Retailing | 4.01 L | 115.34 | 0.78% |
| Ambuja Cements LimitedAMBUJACEM | Cement & Cement Products | 27 L | 108.31 | 0.74% |
| Timken India LimitedTIMKEN | Industrial Products | 3.47 L | 109.22 | 0.74% |
| United Breweries LimitedUBL | Beverages | 8 L | 104.68 | 0.71% |
| LG Electronics India LtdLGEINDIA | Consumer Durables | 6 L | 101.87 | 0.69% |
| Automotive Axles LimitedAUTOAXLES | Auto Components | 5.72 L | 98.81 | 0.67% |
| Tata Consultancy Services LimitedTCS | IT - Software | 4 L | 95.97 | 0.65% |
| Union Bank of IndiaUNIONBANK | Banks | 50 L | 94.32 | 0.64% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 1.94 L | 93.32 | 0.63% |
| Tatva Chintan Pharma Chem LimitedTATVA | Chemicals & Petrochemicals | 5.17 L | 84.05 | 0.57% |
| Siemens Energy India LimitedENRIN | Electrical Equipment | 2.32 L | 74.89 | 0.51% |
| Wheels India LimitedWHEELS | Auto Components | 4.8 L | 74.23 | 0.5% |
| NTPC Green Energy LimitedNTPCGREEN | Power | 76.59 L | 68.55 | 0.47% |
| Carborundum Universal LimitedCARBORUNIV | Industrial Products | 6 L | 66.4 | 0.45% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 1 L | 52.34 | 0.36% |
| Blue Star LimitedBLUESTARCO | Consumer Durables | 3.35 L | 49.07 | 0.33% |
| Triparty Repo | — | — | 29.54 | 0.2% |
| Cash Margin - CCIL | — | — | 0.19 | — |
| Net Current Assets | — | — | 167.53 | 1.16% |
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%.