Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 15.53 L | 110.11 | 11.84% |
| ICICI Bank LimitedICICIBANK | Banks | 7.31 L | 105.93 | 11.39% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 6.89 L | 88.6 | 9.53% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 3.1 L | 56.81 | 6.11% |
| Larsen & Toubro LimitedLT | Construction | 1.19 L | 48.02 | 5.16% |
| State Bank of IndiaSBIN | Banks | 4.23 L | 44.87 | 4.83% |
| Infosys LimitedINFY | IT - Software | 3.55 L | 40.04 | 4.31% |
| Axis Bank LimitedAXISBANK | Banks | 2.91 L | 37.4 | 4.02% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 7.5 L | 31.37 | 3.37% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 91,234 | 30.3 | 3.26% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 2.73 L | 29.04 | 3.12% |
| ITC LimitedITC | Diversified FMCG | 9.83 L | 25.19 | 2.71% |
| Tata Consultancy Services LimitedTCS | IT - Software | 1.03 L | 24.4 | 2.62% |
| Eternal LimitedETERNAL | Retailing | 7.38 L | 24.17 | 2.6% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 1.1 L | 21.52 | 2.31% |
| Titan Company LimitedTITAN | Consumer Durables | 41,614 | 21.29 | 2.29% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 90,980 | 18.15 | 1.95% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 13,135 | 17.71 | 1.9% |
| NTPC LimitedNTPC | Power | 4.84 L | 15.87 | 1.71% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 8.4 L | 15.45 | 1.66% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 3.65 L | 15.11 | 1.63% |
| HCL Technologies LimitedHCLTECH | IT - Software | 1.08 L | 14.12 | 1.52% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 12,011 | 13.81 | 1.49% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 4.64 L | 12.27 | 1.32% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 75,127 | 12.28 | 1.32% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 45,938 | 11.84 | 1.27% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 22,852 | 11.85 | 1.27% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 57,083 | 11.52 | 1.24% |
| Tech Mahindra LimitedTECHM | IT - Software | 64,906 | 10.55 | 1.13% |
| Trent LimitedTRENT | Retailing | 33,688 | 9.7 | 1.04% |
| Triparty Repo | — | — | 0.86 | 0.09% |
| Cash Margin - CCIL | — | — | 0.01 | — |
| Net Current Assets | — | — | -0.39 | -0.01% |
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%.