Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 2.75 L | 19.51 | 13.6% |
| ICICI Bank LimitedICICIBANK | Banks | 1.29 L | 18.8 | 13.1% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 1.39 L | 17.73 | 12.35% |
| State Bank of IndiaSBIN | Banks | 1.41 L | 14.91 | 10.39% |
| Infosys LimitedINFY | IT - Software | 84,324 | 9.56 | 6.66% |
| Axis Bank LimitedAXISBANK | Banks | 57,211 | 7.44 | 5.18% |
| ITC LimitedITC | Diversified FMCG | 2.8 L | 7.16 | 4.99% |
| Tata Consultancy Services LimitedTCS | IT - Software | 24,815 | 5.95 | 4.15% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 2.39 L | 5.55 | 3.87% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 1.22 L | 5.1 | 3.55% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 1.43 L | 4.4 | 3.07% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 99,728 | 4.01 | 2.79% |
| NTPC LimitedNTPC | Power | 1.22 L | 3.99 | 2.78% |
| HCL Technologies LimitedHCLTECH | IT - Software | 27,487 | 3.61 | 2.51% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 34,427 | 3.5 | 2.44% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 9,231 | 3.11 | 2.17% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 1.07 L | 2.82 | 1.97% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 1.52 L | 2.8 | 1.95% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 10,961 | 2.22 | 1.54% |
| Wipro LimitedWIPRO | IT - Software | 67,858 | 1.25 | 0.87% |
| Triparty Repo | — | — | 0.07 | 0.05% |
| Cash Margin - CCIL | — | — | 0 | — |
| Net Current Assets | — | — | 0 | 0% |
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%.