Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 60,000 | 8.72 | 7.49% |
| HDFC Bank LimitedHDFCBANK | Banks | 1.1 L | 7.79 | 6.69% |
| Larsen & Toubro LimitedLT | Construction | 11,857 | 4.8 | 4.12% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 2,850 | 4.23 | 3.63% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 33,000 | 4.21 | 3.62% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 4,440 | 4.2 | 3.61% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 22,000 | 3.99 | 3.42% |
| Eternal LimitedETERNAL | Retailing | 1.17 L | 3.84 | 3.29% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 34,891 | 3.69 | 3.17% |
| Infosys LimitedINFY | IT - Software | 32,071 | 3.64 | 3.12% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 11,000 | 3.61 | 3.1% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 6,891 | 3.61 | 3.1% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 7,500 | 3.26 | 2.8% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 17,485 | 3.25 | 2.79% |
| Info Edge (India) LimitedNAUKRI | Retailing | 24,484 | 3.21 | 2.76% |
| DLF LimitedDLF | Realty | 45,962 | 3.18 | 2.73% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 3,500 | 3.11 | 2.67% |
| Tech Mahindra LimitedTECHM | IT - Software | 18,000 | 2.93 | 2.52% |
| Escorts Kubota LimitedESCORTS | Agricultural, Commercial & Construction Vehicles | 9,740 | 2.92 | 2.5% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 14,254 | 2.8 | 2.41% |
| FSN E-Commerce Ventures LimitedNYKAA | Retailing | 80,000 | 2.8 | 2.4% |
| JSW Energy LimitedJSWENERGY | Power | 52,558 | 2.74 | 2.35% |
| Trent LimitedTRENT | Retailing | 9,477 | 2.73 | 2.34% |
| Shree Cement LimitedSHREECEM | Cement & Cement Products | 1,153 | 2.68 | 2.3% |
| HDFC Asset Management Company LimitedHDFCAMC | Capital Markets | 10,126 | 2.66 | 2.28% |
| NTPC LimitedNTPC | Power | 80,000 | 2.62 | 2.25% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 5,000 | 2.55 | 2.19% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 3,000 | 2.39 | 2.05% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 1,817 | 2.2 | 1.89% |
| Power Finance Corporation LimitedPFC | Finance | 65,000 | 2.19 | 1.88% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 4,517 | 2.17 | 1.86% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 10,396 | 2.1 | 1.8% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 7,515 | 1.99 | 1.71% |
| Britannia Industries LimitedBRITANNIA | Food Products | 3,400 | 1.79 | 1.53% |
| Triparty Repo | — | — | 2.36 | 2.03% |
| Cash Margin - CCIL | — | — | 0.01 | 0.01% |
| Net Current Assets | — | — | -0.47 | -0.41% |
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%.