Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 53.99 L | 382.79 | 9.86% |
| ICICI Bank LimitedICICIBANK | Banks | 25.26 L | 367.24 | 9.46% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 23.82 L | 304.16 | 7.83% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 10.72 L | 194.26 | 5% |
| Larsen & Toubro LimitedLT | Construction | 4.13 L | 166.92 | 4.3% |
| State Bank of IndiaSBIN | Banks | 14.57 L | 154.48 | 3.98% |
| Infosys LimitedINFY | IT - Software | 12.37 L | 140.21 | 3.61% |
| Axis Bank LimitedAXISBANK | Banks | 10.13 L | 131.63 | 3.39% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 25.96 L | 108.87 | 2.8% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 3.15 L | 103.31 | 2.66% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 9.45 L | 99.88 | 2.57% |
| ITC LimitedITC | Diversified FMCG | 33.99 L | 86.84 | 2.24% |
| Tata Consultancy Services LimitedTCS | IT - Software | 3.6 L | 86.37 | 2.22% |
| Eternal LimitedETERNAL | Retailing | 25.49 L | 83.63 | 2.15% |
| Titan Company LimitedTITAN | Consumer Durables | 1.46 L | 74.27 | 1.91% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 3.73 L | 74.1 | 1.91% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 45,995 | 62.31 | 1.6% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 3.13 L | 61.54 | 1.58% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 4.94 L | 54.8 | 1.41% |
| NTPC LimitedNTPC | Power | 16.71 L | 54.72 | 1.41% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 29.14 L | 53.73 | 1.38% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 12.63 L | 52.34 | 1.35% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 5.1 L | 51.84 | 1.33% |
| HCL Technologies LimitedHCLTECH | IT - Software | 3.72 L | 48.78 | 1.26% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 41,722 | 47.77 | 1.23% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 39,048 | 47.37 | 1.22% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 1.33 L | 44.84 | 1.15% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 3.31 L | 43.24 | 1.11% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 1.59 L | 42.31 | 1.09% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 15.97 L | 42.08 | 1.08% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 79,806 | 41.77 | 1.08% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 2.6 L | 41.44 | 1.07% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 2.04 L | 41.25 | 1.06% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 48,590 | 38.65 | 1% |
| Nestle India LimitedNESTLEIND | Food Products | 2.53 L | 37.81 | 0.97% |
| Tech Mahindra LimitedTECHM | IT - Software | 2.24 L | 36.45 | 0.94% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 8.45 L | 33.93 | 0.87% |
| Trent LimitedTRENT | Retailing | 1.17 L | 33.79 | 0.87% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 36,283 | 32.29 | 0.83% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 13.7 L | 31.75 | 0.82% |
| Adani Enterprises LimitedADANIENT | Metals & Minerals Trading | 1.02 L | 29.09 | 0.75% |
| Jio Financial Services LimitedJIOFIN | Finance | 11.57 L | 27.92 | 0.72% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 1.98 L | 27.96 | 0.72% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 1.58 L | 27.57 | 0.71% |
| Max Healthcare Institute LimitedMAXHEALTH | Healthcare Services | 2.62 L | 27.34 | 0.7% |
| Dr. Reddy's Laboratories LimitedDRREDDY | Pharmaceuticals & Biotechnology | 2.15 L | 24.81 | 0.64% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & other Products | 2.3 L | 23.82 | 0.61% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 7.37 L | 22.76 | 0.59% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 3.79 L | 20.61 | 0.53% |
| Wipro LimitedWIPRO | IT - Software | 9.55 L | 17.62 | 0.45% |
| Triparty Repo | — | — | 5.61 | 0.14% |
| Cash Margin - CCIL | — | — | 0.03 | — |
| Net Current Assets | — | — | -7.11 | -0.16% |
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%.