Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 4.8 Cr | 3,403.43 | 11.85% |
| ICICI Bank LimitedICICIBANK | Banks | 2.26 Cr | 3,274.13 | 11.4% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 2.13 Cr | 2,738.37 | 9.53% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 95.95 L | 1,755.95 | 6.11% |
| Larsen & Toubro LimitedLT | Construction | 36.83 L | 1,484.17 | 5.17% |
| State Bank of IndiaSBIN | Banks | 1.31 Cr | 1,386.72 | 4.83% |
| Infosys LimitedINFY | IT - Software | 1.1 Cr | 1,237.51 | 4.31% |
| Axis Bank LimitedAXISBANK | Banks | 90.09 L | 1,155.91 | 4.02% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 2.32 Cr | 969.57 | 3.37% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 28.2 L | 936.48 | 3.26% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 84.32 L | 897.72 | 3.12% |
| ITC LimitedITC | Diversified FMCG | 3.04 Cr | 778.62 | 2.71% |
| Tata Consultancy Services LimitedTCS | IT - Software | 31.91 L | 754.26 | 2.63% |
| Eternal LimitedETERNAL | Retailing | 2.28 Cr | 747 | 2.6% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 34 L | 665.13 | 2.32% |
| Titan Company LimitedTITAN | Consumer Durables | 12.86 L | 657.95 | 2.29% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 28.12 L | 561 | 1.95% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 4.06 L | 547.34 | 1.91% |
| NTPC LimitedNTPC | Power | 1.5 Cr | 490.38 | 1.71% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 2.59 Cr | 477.46 | 1.66% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 1.13 Cr | 467.03 | 1.63% |
| HCL Technologies LimitedHCLTECH | IT - Software | 33.33 L | 436.32 | 1.52% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 3.71 L | 426.86 | 1.49% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 1.44 Cr | 379.14 | 1.32% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 23.22 L | 379.66 | 1.32% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 14.2 L | 365.89 | 1.27% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 7.06 L | 366.1 | 1.27% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 17.64 L | 356.11 | 1.24% |
| Tech Mahindra LimitedTECHM | IT - Software | 20.06 L | 326.04 | 1.13% |
| Trent LimitedTRENT | Retailing | 10.41 L | 299.87 | 1.04% |
| Triparty Repo | — | — | 26.03 | 0.09% |
| Cash Margin - CCIL | — | — | 0.16 | — |
| Net Current Assets | — | — | -17.77 | -0.07% |
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%.