Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 16.2 L | 235.55 | 7.53% |
| HDFC Bank LimitedHDFCBANK | Banks | 32 L | 226.88 | 7.26% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 10.25 L | 130.89 | 4.19% |
| Axis Bank LimitedAXISBANK | Banks | 10 L | 130 | 4.16% |
| Infosys LimitedINFY | IT - Software | 10.99 L | 124.64 | 3.99% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 3.26 L | 107 | 3.42% |
| State Bank of IndiaSBIN | Banks | 9 L | 95.4 | 3.05% |
| JSW Energy LimitedJSWENERGY | Power | 17.98 L | 93.58 | 2.99% |
| Alkem Laboratories LimitedALKEM | Pharmaceuticals & Biotechnology | 1.28 L | 68.48 | 2.19% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 1.35 L | 64.82 | 2.07% |
| HDFC Asset Management Company LimitedHDFCAMC | Capital Markets | 2.46 L | 64.5 | 2.06% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 14.3 L | 62.23 | 1.99% |
| Larsen & Toubro LimitedLT | Construction | 1.5 L | 60.67 | 1.94% |
| Eternal LimitedETERNAL | Retailing | 17 L | 55.78 | 1.78% |
| JSW Infrastructure LtdJSWINFRA | Transport Infrastructure | 16.28 L | 55.35 | 1.77% |
| Info Edge (India) LimitedNAUKRI | Retailing | 4.05 L | 53.14 | 1.7% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 1 L | 52.34 | 1.67% |
| Varun Beverages LimitedVBL | Beverages | 13 L | 52.06 | 1.66% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 2.75 L | 51.05 | 1.63% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 13.05 L | 50.74 | 1.62% |
| Swiggy LimitedSWIGGY | Retailing | 17 L | 47.92 | 1.53% |
| Godrej Consumer Products LimitedGODREJCP | Personal Products | 5.1 L | 46 | 1.47% |
| Tech Mahindra LimitedTECHM | IT - Software | 2.8 L | 45.58 | 1.46% |
| Max Financial Services LimitedMFSL | Insurance | 2.75 L | 43.32 | 1.39% |
| Gland Pharma LimitedGLAND | Pharmaceuticals & Biotechnology | 1.5 L | 43.29 | 1.38% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 4 L | 42.28 | 1.35% |
| Ambuja Cements LimitedAMBUJACEM | Cement & Cement Products | 10.38 L | 41.64 | 1.33% |
| United Spirits LimitedUNITDSPR | Beverages | 2.75 L | 40.98 | 1.31% |
| Nestle India LimitedNESTLEIND | Food Products | 2.67 L | 39.96 | 1.28% |
| NTPC Green Energy LimitedNTPCGREEN | Power | 44.81 L | 40.11 | 1.28% |
| The Indian Hotels Company LimitedINDHOTEL | Leisure Services | 5 L | 36.9 | 1.18% |
| Blue Star LimitedBLUESTARCO | Consumer Durables | 2.5 L | 36.6 | 1.17% |
| Endurance Technologies LimitedENDURANCE | Auto Components | 1.2 L | 34.58 | 1.11% |
| Titan Company LimitedTITAN | Consumer Durables | 66,000 | 33.68 | 1.08% |
| TD Power Systems LimitedTDPOWERSYS | Electrical Equipment | 4.11 L | 31.97 | 1.02% |
| LIC Housing Finance LimitedLICHSGFIN | Finance | 5.83 L | 31.37 | 1% |
| Crompton Greaves Consumer Electricals LimitedCROMPTON | Consumer Durables | 13 L | 30.67 | 0.98% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 60,000 | 30.63 | 0.98% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 70,000 | 30.39 | 0.97% |
| Healthcare Global Enterprises LimitedHCG | Healthcare Services | 4.15 L | 30.46 | 0.97% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 1.6 L | 30 | 0.96% |
| Bharti Hexacom LimitedBHARTIHEXA | Telecom - Services | 1.91 L | 29.59 | 0.95% |
| Mishra Dhatu Nigam LimitedMIDHANI | Aerospace & Defense | 6.42 L | 26.6 | 0.85% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 2.26 L | 25.11 | 0.8% |
| Abbott India LimitedABBOTINDIA | Pharmaceuticals & Biotechnology | 9,667 | 24.99 | 0.8% |
| Tata Power Company LimitedTATAPOWER | Power | 7.25 L | 25.16 | 0.8% |
| Power Finance Corporation LimitedPFC | Finance | 7.27 L | 24.45 | 0.78% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 5 L | 23.56 | 0.75% |
| Piramal Pharma LimitedPPLPHARMA | Pharmaceuticals & Biotechnology | 9.88 L | 21.17 | 0.68% |
| TBO Tek LimitedTBOTEK | Leisure Services | 1.2 L | 20.94 | 0.67% |
| ISGEC Heavy Engineering LimitedISGEC | Construction | 2.6 L | 20.56 | 0.66% |
| Kaynes Technology India LimitedKAYNES | Industrial Manufacturing | 52,955 | 19.51 | 0.62% |
| Mankind Pharma LimitedMANKIND | Pharmaceuticals & Biotechnology | 76,526 | 18.51 | 0.59% |
| Escorts Kubota LimitedESCORTS | Agricultural, Commercial & Construction Vehicles | 60,547 | 18.13 | 0.58% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 10 L | 17.07 | 0.55% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 3.74 L | 16.55 | 0.53% |
| Indegene LimitedINDGN | Healthcare Services | 2.52 L | 15.39 | 0.49% |
| Syngene International LimitedSYNGENE | Healthcare Services | 3.68 L | 14.75 | 0.47% |
| Gillette India LimitedGILLETTE | Personal Products | 19,673 | 14.42 | 0.46% |
| Bajel Projects LimitedBAJEL | Electrical Equipment | 7.13 L | 13.84 | 0.44% |
| Sharda Motor Industries Ltd.SHARDAMOTR | Auto Components | 1.52 L | 13.44 | 0.43% |
| Ellenbarrie Industrial Gases LimitedELLEN | Chemicals & Petrochemicals | 3.91 L | 12.6 | 0.4% |
| KPIT Technologies LimitedKPITTECH | IT - Software | 2 L | 11.72 | 0.37% |
| ICICI Prudential Life Insurance Company LimitedICICIPRULI | Insurance | 2.24 L | 11.58 | 0.37% |
| United Breweries LimitedUBL | Beverages | 82,468 | 10.79 | 0.35% |
| NLC India LimitedNLCINDIA | Power | 4 L | 10.7 | 0.34% |
| AU Small Finance Bank LimitedAUBANK | Banks | 73,623 | 8 | 0.26% |
| Afcons Infrastructure LimitedAFCONS | Construction | 2.25 L | 6.42 | 0.21% |
| Page Industries LimitedPAGEIND | Textiles & Apparels | 1,872 | 6.7 | 0.21% |
| Tube Investments of India LimitedTIINDIA | Auto Components | 22,380 | 6.22 | 0.2% |
| 9% Yes Bank Limited**# | ICRA D | 500 | 0 | — |
| Triparty Repo | — | — | 17.4 | 0.56% |
| Cash Margin - CCIL | — | — | 0.1 | — |
| Net Current Assets | — | — | -2.28 | -0.04% |
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%.