Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 4.82 L | 70.05 | 9.09% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 2.02 L | 66.23 | 8.59% |
| HDFC Bank LimitedHDFCBANK | Banks | 7.69 L | 54.51 | 7.07% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 9.18 L | 38.5 | 4.99% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 2.87 L | 36.65 | 4.75% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 2.02 L | 36.6 | 4.75% |
| Ashok Leyland LimitedASHOKLEY | Agricultural, Commercial & Construction Vehicles | 16.25 L | 28.54 | 3.7% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 79,840 | 26.91 | 3.49% |
| Axis Bank LimitedAXISBANK | Banks | 1.92 L | 24.94 | 3.23% |
| ITC LimitedITC | Diversified FMCG | 5.29 L | 13.51 | 1.75% |
| NTPC LimitedNTPC | Power | 3.61 L | 11.81 | 1.53% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 59,050 | 11.72 | 1.52% |
| State Bank of IndiaSBIN | Banks | 1.06 L | 11.26 | 1.46% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 6.05 L | 11.15 | 1.45% |
| Infosys LimitedINFY | IT - Software | 94,860 | 10.76 | 1.39% |
| ICICI Prudential Life Insurance Company LimitedICICIPRULI | Insurance | 2.02 L | 10.43 | 1.35% |
| Larsen & Toubro LimitedLT | Construction | 23,000 | 9.3 | 1.21% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 14,000 | 7.15 | 0.93% |
| Eternal LimitedETERNAL | Retailing | 1.9 L | 6.23 | 0.81% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 4,552 | 6.17 | 0.8% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 1.15 L | 5 | 0.65% |
| Jindal Steel LimitedJINDALSTEL | Ferrous Metals | 39,659 | 4.73 | 0.61% |
| Power Finance Corporation LimitedPFC | Finance | 1.4 L | 4.71 | 0.61% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 1.1 L | 4.56 | 0.59% |
| AU Small Finance Bank LimitedAUBANK | Banks | 40,000 | 4.34 | 0.56% |
| Tata Consultancy Services LimitedTCS | IT - Software | 15,000 | 3.6 | 0.47% |
| JSW Energy LimitedJSWENERGY | Power | 70,000 | 3.64 | 0.47% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 60,000 | 3.26 | 0.42% |
| Vedanta LimitedVEDL | Diversified Metals | 1.15 L | 3.2 | 0.41% |
| Max Financial Services LimitedMFSL | Insurance | 20,000 | 3.15 | 0.41% |
| ITC Hotels LimitedITCHOTELS | Leisure Services | 1.94 L | 3.1 | 0.4% |
| Trent LimitedTRENT | Retailing | 10,500 | 3.02 | 0.39% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 10,000 | 2.65 | 0.34% |
| HCL Technologies LimitedHCLTECH | IT - Software | 20,000 | 2.62 | 0.34% |
| Tech Mahindra LimitedTECHM | IT - Software | 16,000 | 2.6 | 0.34% |
| Titan Company LimitedTITAN | Consumer Durables | 5,000 | 2.55 | 0.33% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 13,000 | 2.56 | 0.33% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 1,833 | 2.22 | 0.29% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 20,000 | 2.11 | 0.27% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 20,000 | 2.03 | 0.26% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 45,000 | 1.81 | 0.23% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 13,500 | 1.77 | 0.23% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 60,000 | 1.39 | 0.18% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 28,093 | 1.32 | 0.17% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 1,827 | 1.02 | 0.13% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 1,000 | 0.8 | 0.1% |
| Ambuja Cements LimitedAMBUJACEM | Cement & Cement Products | 13,200 | 0.53 | 0.07% |
| Varun Beverages LimitedVBL | Beverages | 10,200 | 0.41 | 0.05% |
| Bank of BarodaBANKBARODA | Banks | 2,925 | 0.07 | 0.01% |
| Knowledge Realty Trust | Realty | 13.76 L | 15.2 | 1.97% |
| 7.32% Government of India | SOVEREIGN | 35 L | 35.99 | 4.67% |
| 7.26% Government of India | SOVEREIGN | 20 L | 20.57 | 2.67% |
| 7.1% Government of India | SOVEREIGN | 15 L | 15.27 | 1.98% |
| 7.26% Government of India | SOVEREIGN | 10 L | 10.26 | 1.33% |
| 7.17% Government of India | SOVEREIGN | 10 L | 10.21 | 1.32% |
| 7.05% State Government Securities | SOVEREIGN | 5 L | 4.97 | 0.64% |
| 8.4% Godrej Housing Finance Limited** | CRISIL AA+ | 1,000 | 10.01 | 1.3% |
| 7.48% National Bank For Agriculture and Rural Development | CRISIL AAA | 1,000 | 9.97 | 1.29% |
| 6.7% REC Limited | ICRA AAA | 1,000 | 9.72 | 1.26% |
| 8.45% Indian Railway Finance Corporation Limited** | CRISIL AAA | 50 | 5.1 | 0.66% |
| 9.45% Vedanta Limited** | CRISIL AA+ | 500 | 5.06 | 0.66% |
| 9.25% Truhome Finance Limited** | CRISIL AA | 500 | 5.04 | 0.65% |
| 9.03% Muthoot Finance Limited** | CRISIL AA+ | 500 | 5.03 | 0.65% |
| 7.83% Small Industries Dev Bank of India** | CRISIL AAA | 500 | 5.01 | 0.65% |
| 7.55% REC Limited** | CRISIL AAA | 50 | 5 | 0.65% |
| 7.82% Bajaj Finance Limited** | CRISIL AAA | 500 | 5 | 0.65% |
| 8.2% Adani Power Limited** | CRISIL AA | 500 | 4.97 | 0.64% |
| 8.75% Vastu Finserve India Private Limited** | CARE AA | 500 | 4.89 | 0.63% |
| Triparty Repo | — | — | 7.02 | 0.91% |
| Cash Margin - CCIL | — | — | 0.07 | 0.01% |
| Net Current Assets | — | — | 3.65 | 0.53% |
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%.