Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 53.05 L | 771.4 | 8.92% |
| HDFC Bank LimitedHDFCBANK | Banks | 94.79 L | 672.08 | 7.77% |
| Axis Bank LimitedAXISBANK | Banks | 50.48 L | 656.23 | 7.59% |
| Infosys LimitedINFY | IT - Software | 47.24 L | 535.59 | 6.19% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 28.53 L | 364.3 | 4.21% |
| Eternal LimitedETERNAL | Retailing | 1.08 Cr | 353.31 | 4.08% |
| Trent LimitedTRENT | Retailing | 11.73 L | 337.8 | 3.9% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 6.86 L | 329.35 | 3.81% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 14.99 L | 302.91 | 3.5% |
| SBI Cards and Payment Services LimitedSBICARD | Finance | 46.78 L | 301.59 | 3.49% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 64.89 L | 287.25 | 3.32% |
| Varun Beverages LimitedVBL | Beverages | 70.13 L | 280.82 | 3.25% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 1.11 Cr | 257.71 | 2.98% |
| Swiggy LimitedSWIGGY | Retailing | 88.75 L | 250.17 | 2.89% |
| State Bank of IndiaSBIN | Banks | 22.65 L | 240.1 | 2.78% |
| Syngene International LimitedSYNGENE | Healthcare Services | 59.96 L | 240.29 | 2.78% |
| 3M India Limited3MINDIA | Diversified | 66,088 | 220.21 | 2.55% |
| Life Insurance Corporation Of IndiaLICI | Insurance | 51.54 L | 215.43 | 2.49% |
| Tube Investments of India LimitedTIINDIA | Auto Components | 7.59 L | 210.93 | 2.44% |
| Siemens Energy India LimitedENRIN | Electrical Equipment | 6.28 L | 202.7 | 2.34% |
| Info Edge (India) LimitedNAUKRI | Retailing | 13.81 L | 181.37 | 2.1% |
| BIKAJI FOODS INTERNATIONAL LIMITEDBIKAJI | Food Products | 28.83 L | 180.41 | 2.09% |
| Sapphire Foods India LimitedSAPPHIRE | Leisure Services | 75.09 L | 176.02 | 2.03% |
| Restaurant Brands Asia LimitedRBA | Leisure Services | 1.59 Cr | 156.33 | 1.81% |
| MedPlus Health Services LimitedMEDPLUS | Retailing | 20.99 L | 141.08 | 1.63% |
| Thomas Cook (India) LimitedTHOMASCOOK | Leisure Services | 1.23 Cr | 132.27 | 1.53% |
| Cyient LimitedCYIENT | IT - Services | 10.5 L | 123.4 | 1.43% |
| Bluestone Jewellery and Lifestyle LimitedBLUESTONE | Consumer Durables | 14.32 L | 117.03 | 1.35% |
| PVR INOX LimitedPVRINOX | Entertainment | 9.22 L | 111.37 | 1.29% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 56.31 L | 96.11 | 1.11% |
| Triparty Repo | — | — | 148.6 | 1.72% |
| Cash Margin - CCIL | — | — | 0.98 | 0.01% |
| Net Current Assets | — | — | 55.67 | 0.62% |
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%.