Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 9.32 Cr | 6,608.75 | 9.85% |
| ICICI Bank LimitedICICIBANK | Banks | 4.36 Cr | 6,340.26 | 9.45% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 4.11 Cr | 5,251.27 | 7.83% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 1.85 Cr | 3,353.79 | 5% |
| Larsen & Toubro LimitedLT | Construction | 71.25 L | 2,881.8 | 4.3% |
| State Bank of IndiaSBIN | Banks | 2.52 Cr | 2,667 | 3.97% |
| Infosys LimitedINFY | IT - Software | 2.14 Cr | 2,420.69 | 3.61% |
| Axis Bank LimitedAXISBANK | Banks | 1.75 Cr | 2,272.59 | 3.39% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 4.48 Cr | 1,879.58 | 2.8% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 54.34 L | 1,783.59 | 2.66% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 1.63 Cr | 1,724.46 | 2.57% |
| ITC LimitedITC | Diversified FMCG | 5.87 Cr | 1,499.2 | 2.23% |
| Tata Consultancy Services LimitedTCS | IT - Software | 62.15 L | 1,491.12 | 2.22% |
| Eternal LimitedETERNAL | Retailing | 4.4 Cr | 1,443.85 | 2.15% |
| Titan Company LimitedTITAN | Consumer Durables | 25.13 L | 1,282.33 | 1.91% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 64.45 L | 1,279.29 | 1.91% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 7.94 L | 1,075.71 | 1.6% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 54 L | 1,062.45 | 1.58% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 85.25 L | 946.16 | 1.41% |
| NTPC LimitedNTPC | Power | 2.89 Cr | 944.8 | 1.41% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 5.03 Cr | 927.58 | 1.38% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 2.18 Cr | 903.58 | 1.35% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 88.13 L | 894.96 | 1.33% |
| HCL Technologies LimitedHCLTECH | IT - Software | 64.18 L | 842.11 | 1.26% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 7.2 L | 824.67 | 1.23% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 6.74 L | 817.78 | 1.22% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 22.97 L | 774.18 | 1.15% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 57.09 L | 746.59 | 1.11% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 27.53 L | 730.45 | 1.09% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 2.76 Cr | 726.49 | 1.08% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 44.91 L | 715.41 | 1.07% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 13.78 L | 721.15 | 1.07% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 35.24 L | 712.18 | 1.06% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 8.39 L | 667.28 | 0.99% |
| Nestle India LimitedNESTLEIND | Food Products | 43.65 L | 653.15 | 0.97% |
| Tech Mahindra LimitedTECHM | IT - Software | 38.66 L | 629.37 | 0.94% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 1.46 Cr | 585.76 | 0.87% |
| Trent LimitedTRENT | Retailing | 20.26 L | 583.39 | 0.87% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 6.26 L | 557.34 | 0.83% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 2.36 Cr | 548.09 | 0.82% |
| Adani Enterprises LimitedADANIENT | Metals & Minerals Trading | 17.57 L | 502.23 | 0.75% |
| Jio Financial Services LimitedJIOFIN | Finance | 2 Cr | 482.03 | 0.72% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 34.25 L | 482.66 | 0.72% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 27.35 L | 476.03 | 0.71% |
| Max Healthcare Institute LimitedMAXHEALTH | Healthcare Services | 45.3 L | 472.08 | 0.7% |
| Dr. Reddy's Laboratories LimitedDRREDDY | Pharmaceuticals & Biotechnology | 37.11 L | 428.35 | 0.64% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & other Products | 39.64 L | 411.28 | 0.61% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 1.27 Cr | 392.9 | 0.59% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 65.48 L | 355.79 | 0.53% |
| Wipro LimitedWIPRO | IT - Software | 1.65 Cr | 304.15 | 0.45% |
| Triparty Repo | — | — | 28.71 | 0.04% |
| Cash Margin - CCIL | — | — | 0.17 | — |
| Net Current Assets | — | — | -11.28 | 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%.