Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 6.61 Cr | 4,685.12 | 8.65% |
| ICICI Bank LimitedICICIBANK | Banks | 2.5 Cr | 3,635 | 6.71% |
| Axis Bank LimitedAXISBANK | Banks | 2.2 Cr | 2,862.02 | 5.29% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 1.74 Cr | 2,227.23 | 4.11% |
| Larsen & Toubro LimitedLT | Construction | 49.48 L | 2,001.33 | 3.7% |
| Infosys LimitedINFY | IT - Software | 1.73 Cr | 1,967.12 | 3.63% |
| Tata Consultancy Services LimitedTCS | IT - Software | 80 L | 1,919.44 | 3.55% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 1.65 Cr | 1,747.66 | 3.23% |
| State Bank of IndiaSBIN | Banks | 1.51 Cr | 1,598.7 | 2.95% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 48.22 L | 1,582.44 | 2.92% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 68.89 L | 1,355.35 | 2.5% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 61.54 L | 1,221.51 | 2.26% |
| Avenue Supermarts LimitedDMART | Retailing | 29.64 L | 1,155.92 | 2.14% |
| ITC LimitedITC | Diversified FMCG | 4.5 Cr | 1,150.51 | 2.13% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 6.35 Cr | 1,084.67 | 2% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 2.5 Cr | 1,048.75 | 1.94% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 22.51 L | 1,000.79 | 1.85% |
| NTPC LimitedNTPC | Power | 3 Cr | 982.79 | 1.82% |
| Eternal LimitedETERNAL | Retailing | 3.01 Cr | 986.42 | 1.82% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 8.61 L | 815.29 | 1.51% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 1.3 Cr | 706.36 | 1.3% |
| Trent LimitedTRENT | Retailing | 24.41 L | 702.87 | 1.3% |
| Tata Power Company LimitedTATAPOWER | Power | 2.02 Cr | 700.44 | 1.29% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 5.03 L | 681.07 | 1.26% |
| Swiggy LimitedSWIGGY | Retailing | 2.27 Cr | 641.17 | 1.18% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 4.14 L | 614.72 | 1.14% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 33.61 L | 585.04 | 1.08% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 4.76 L | 576.81 | 1.07% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 40.86 L | 575.83 | 1.06% |
| ABB India LimitedABB | Electrical Equipment | 7.29 L | 557.09 | 1.03% |
| The Indian Hotels Company LimitedINDHOTEL | Leisure Services | 74.61 L | 550.52 | 1.02% |
| Chalet Hotels LimitedCHALET | Leisure Services | 56.8 L | 513.42 | 0.95% |
| HCL Technologies LimitedHCLTECH | IT - Software | 38.89 L | 510.32 | 0.94% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 26.56 L | 498 | 0.92% |
| Godrej Consumer Products LimitedGODREJCP | Personal Products | 53 L | 477.69 | 0.88% |
| Lupin LimitedLUPIN | Pharmaceuticals & Biotechnology | 21.78 L | 476.72 | 0.88% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & other Products | 45.3 L | 469.94 | 0.87% |
| Tech Mahindra LimitedTECHM | IT - Software | 28.98 L | 471.74 | 0.87% |
| Mankind Pharma LimitedMANKIND | Pharmaceuticals & Biotechnology | 19.35 L | 468.02 | 0.86% |
| Dr. Reddy's Laboratories LimitedDRREDDY | Pharmaceuticals & Biotechnology | 40.02 L | 461.98 | 0.85% |
| Meesho LtdMEESHO | Retailing | 2.17 Cr | 444.89 | 0.82% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 22.91 L | 425.62 | 0.79% |
| Shree Cement LimitedSHREECEM | Cement & Cement Products | 1.81 L | 420.48 | 0.78% |
| Jubilant Foodworks LimitedJUBLFOOD | Leisure Services | 85.48 L | 423.98 | 0.78% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 1 Cr | 401.75 | 0.74% |
| Siemens LimitedSIEMENS | Electrical Equipment | 9.84 L | 396.52 | 0.73% |
| Vishal Mega Mart LimitedVMM | Retailing | 3.5 Cr | 387.63 | 0.72% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 2.05 Cr | 377.98 | 0.7% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 7.6 L | 364.83 | 0.67% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 79.11 L | 344.24 | 0.64% |
| NTPC Green Energy LimitedNTPCGREEN | Power | 3.8 Cr | 339.97 | 0.63% |
| Siemens Energy India LimitedENRIN | Electrical Equipment | 10.45 L | 337.48 | 0.62% |
| United Spirits LimitedUNITDSPR | Beverages | 21.55 L | 321.13 | 0.59% |
| EIH LimitedEIHOTEL | Leisure Services | 1.07 Cr | 302.95 | 0.56% |
| Colgate Palmolive (India) LimitedCOLPAL | Personal Products | 15.9 L | 301.8 | 0.56% |
| SBI Cards and Payment Services LimitedSBICARD | Finance | 46.4 L | 299.15 | 0.55% |
| Gillette India LimitedGILLETTE | Personal Products | 3.84 L | 281.5 | 0.52% |
| United Breweries LimitedUBL | Beverages | 19.35 L | 253.19 | 0.47% |
| Varun Beverages LimitedVBL | Beverages | 59.43 L | 237.99 | 0.44% |
| Devyani International LimitedDEVYANI | Leisure Services | 1.56 Cr | 216.43 | 0.4% |
| Life Insurance Corporation Of IndiaLICI | Insurance | 43.06 L | 180.01 | 0.33% |
| Union Bank of IndiaUNIONBANK | Banks | 89.24 L | 168.34 | 0.31% |
| Max Financial Services LimitedMFSL | Insurance | 9.56 L | 150.34 | 0.28% |
| Linde India LimitedLINDEINDIA | Chemicals & Petrochemicals | 2.16 L | 138.2 | 0.26% |
| PVR INOX LimitedPVRINOX | Entertainment | 10.18 L | 122.97 | 0.23% |
| SBI Funds Management LimitedSBIFUNDS | Capital Markets | 9.41 L | 54.33 | 0.1% |
| Triparty Repo | — | — | 115.5 | 0.21% |
| Cash Margin - CCIL | — | — | 0.73 | — |
| Net Current Assets | — | — | 55.88 | 0.11% |
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%.