Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| State Bank of IndiaSBIN | Banks | 68,240 | 7.23 | 10.13% |
| Infosys LimitedINFY | IT - Software | 63,334 | 7.18 | 10.06% |
| ITC LimitedITC | Diversified FMCG | 1.74 L | 4.45 | 6.23% |
| Tata Consultancy Services LimitedTCS | IT - Software | 18,436 | 4.42 | 6.2% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 16,019 | 3.15 | 4.41% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 25,288 | 2.81 | 3.93% |
| NTPC LimitedNTPC | Power | 85,605 | 2.8 | 3.93% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 1.49 L | 2.75 | 3.85% |
| HCL Technologies LimitedHCLTECH | IT - Software | 19,037 | 2.5 | 3.5% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 2,000 | 2.43 | 3.4% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 81,772 | 2.16 | 3.02% |
| Tech Mahindra LimitedTECHM | IT - Software | 11,467 | 1.87 | 2.61% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 43,252 | 1.74 | 2.43% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 70,142 | 1.63 | 2.28% |
| Hero MotoCorp LimitedHEROMOTOCO | Automobiles | 2,344 | 1.28 | 1.79% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 2,439 | 1.25 | 1.74% |
| Bharat Petroleum Corporation LimitedBPCL | Petroleum Products | 36,596 | 1.19 | 1.66% |
| Britannia Industries LimitedBRITANNIA | Food Products | 2,127 | 1.12 | 1.56% |
| HDFC Asset Management Company LimitedHDFCAMC | Capital Markets | 3,682 | 0.97 | 1.35% |
| Indian Oil Corporation LimitedIOC | Petroleum Products | 67,466 | 0.94 | 1.31% |
| Ashok Leyland LimitedASHOKLEY | Agricultural, Commercial & Construction Vehicles | 51,668 | 0.91 | 1.27% |
| Wipro LimitedWIPRO | IT - Software | 48,902 | 0.9 | 1.26% |
| Power Finance Corporation LimitedPFC | Finance | 26,293 | 0.88 | 1.24% |
| GAIL (India) LimitedGAIL | Gas | 48,707 | 0.86 | 1.21% |
| Vedanta LimitedVEDL | Diversified Metals | 30,620 | 0.85 | 1.19% |
| Bank of BarodaBANKBARODA | Banks | 33,500 | 0.8 | 1.12% |
| Canara BankCANBK | Banks | 60,688 | 0.77 | 1.08% |
| REC LimitedRECLTD | Finance | 22,555 | 0.73 | 1.02% |
| Punjab National BankPNB | Banks | 62,188 | 0.71 | 1% |
| Union Bank of IndiaUNIONBANK | Banks | 34,891 | 0.66 | 0.92% |
| Godrej Consumer Products LimitedGODREJCP | Personal Products | 7,257 | 0.65 | 0.92% |
| Hindustan Petroleum Corporation LimitedHINDPETRO | Petroleum Products | 17,340 | 0.63 | 0.89% |
| National Aluminium Company LimitedNATIONALUM | Non - Ferrous Metals | 16,193 | 0.62 | 0.87% |
| Mphasis LimitedMPHASIS | IT - Software | 2,390 | 0.58 | 0.81% |
| Indian BankINDIANB | Banks | 6,381 | 0.57 | 0.8% |
| NMDC LimitedNMDC | Minerals & Mining | 62,411 | 0.55 | 0.77% |
| Oracle Financial Services Software LimitedOFSS | IT - Software | 431 | 0.54 | 0.76% |
| NHPC LimitedNHPC | Power | 68,058 | 0.52 | 0.73% |
| Hindustan Zinc LimitedHINDZINC | Non - Ferrous Metals | 8,684 | 0.52 | 0.72% |
| Steel Authority of India LimitedSAIL | Ferrous Metals | 26,105 | 0.51 | 0.71% |
| Oil India LimitedOIL | Oil | 9,848 | 0.48 | 0.67% |
| Colgate Palmolive (India) LimitedCOLPAL | Personal Products | 2,378 | 0.45 | 0.63% |
| Mahindra & Mahindra Financial Services LimitedM&MFIN | Finance | 11,947 | 0.45 | 0.62% |
| Page Industries LimitedPAGEIND | Textiles & Apparels | 114 | 0.41 | 0.57% |
| Redington LimitedREDINGTON | Commercial Services & Supplies | 10,728 | 0.38 | 0.54% |
| Angel One LimitedANGELONE | Capital Markets | 11,732 | 0.34 | 0.47% |
| Bank of IndiaBANKINDIA | Banks | 21,943 | 0.31 | 0.44% |
| Bank of MaharashtraMAHABANK | Banks | 36,767 | 0.3 | 0.42% |
| Indian Railway Finance Corporation LimitedIRFC | Finance | 36,321 | 0.3 | 0.42% |
| Housing & Urban Development Corporation LimitedHUDCO | Finance | 9,062 | 0.17 | 0.23% |
| Triparty Repo | — | — | 0.09 | 0.13% |
| Cash Margin - CCIL | — | — | 0 | — |
| Net Current Assets | — | — | 0.11 | 0.18% |
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%.