Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 4.49 L | 424.71 | 4.74% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 8.29 L | 359.94 | 4.01% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 73.71 L | 347.27 | 3.87% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 6.7 L | 321.51 | 3.58% |
| Adani Power LimitedADANIPOWER | Power | 1.46 Cr | 289.97 | 3.23% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 15.27 L | 283.61 | 3.16% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 1.56 Cr | 266.13 | 2.97% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 5.18 L | 262.28 | 2.92% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 4.77 L | 243.38 | 2.71% |
| Bharat Petroleum Corporation LimitedBPCL | Petroleum Products | 71.53 L | 231.8 | 2.58% |
| The Indian Hotels Company LimitedINDHOTEL | Leisure Services | 30.99 L | 228.7 | 2.55% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 24.2 L | 221.68 | 2.47% |
| Avenue Supermarts LimitedDMART | Retailing | 5.69 L | 221.8 | 2.47% |
| Britannia Industries LimitedBRITANNIA | Food Products | 4.16 L | 218.29 | 2.43% |
| Tata Power Company LimitedTATAPOWER | Power | 58.87 L | 204.27 | 2.28% |
| Varun Beverages LimitedVBL | Beverages | 48.26 L | 193.25 | 2.15% |
| HDFC Asset Management Company LimitedHDFCAMC | Capital Markets | 7.2 L | 188.68 | 2.1% |
| Pidilite Industries LimitedPIDILITIND | Chemicals & Petrochemicals | 10.94 L | 184.58 | 2.06% |
| Indian Oil Corporation LimitedIOC | Petroleum Products | 1.32 Cr | 183.47 | 2.05% |
| Bajaj Holdings & Investment LimitedBAJAJHLDNG | Finance | 1.53 L | 177.95 | 1.98% |
| Solar Industries India LimitedSOLARINDS | Chemicals & Petrochemicals | 85,988 | 172.9 | 1.93% |
| Power Finance Corporation LimitedPFC | Finance | 51.39 L | 172.83 | 1.93% |
| GAIL (India) LimitedGAIL | Gas | 95.2 L | 168.99 | 1.88% |
| Vedanta LimitedVEDL | Diversified Metals | 59.85 L | 166.51 | 1.86% |
| Adani Energy Solutions LimitedADANIENSOL | Power | 11.59 L | 164.3 | 1.83% |
| Bank of BarodaBANKBARODA | Banks | 65.48 L | 156.23 | 1.74% |
| Jindal Steel LimitedJINDALSTEL | Ferrous Metals | 13.07 L | 155.96 | 1.74% |
| DLF LimitedDLF | Realty | 22.64 L | 156.47 | 1.74% |
| United Spirits LimitedUNITDSPR | Beverages | 10.43 L | 155.34 | 1.73% |
| Bosch LimitedBOSCHLTD | Auto Components | 30,590 | 152.95 | 1.71% |
| Canara BankCANBK | Banks | 1.19 Cr | 150.53 | 1.68% |
| LTM LimitedLTM | IT - Software | 3.28 L | 148.83 | 1.66% |
| Adani Green Energy LimitedADANIGREEN | Power | 11.83 L | 143.76 | 1.6% |
| REC LimitedRECLTD | Finance | 44.09 L | 142.53 | 1.59% |
| ABB India LimitedABB | Electrical Equipment | 1.85 L | 141.47 | 1.58% |
| Punjab National BankPNB | Banks | 1.22 Cr | 138.85 | 1.55% |
| Union Bank of IndiaUNIONBANK | Banks | 68.2 L | 128.65 | 1.43% |
| Godrej Consumer Products LimitedGODREJCP | Personal Products | 14.18 L | 127.84 | 1.43% |
| Siemens LimitedSIEMENS | Electrical Equipment | 3.12 L | 125.74 | 1.4% |
| Lodha Developers LimitedLODHA | Realty | 9.79 L | 117.36 | 1.31% |
| Muthoot Finance LimitedMUTHOOTFIN | Finance | 3.79 L | 112.73 | 1.26% |
| Hyundai Motor India LtdHYUNDAI | Automobiles | 5.03 L | 110.98 | 1.24% |
| Shree Cement LimitedSHREECEM | Cement & Cement Products | 47,197 | 109.5 | 1.22% |
| Zydus Lifesciences LimitedZYDUSLIFE | Pharmaceuticals & Biotechnology | 8.83 L | 102.54 | 1.14% |
| Hindustan Zinc LimitedHINDZINC | Non - Ferrous Metals | 16.97 L | 101.07 | 1.13% |
| Siemens Energy India LimitedENRIN | Electrical Equipment | 3.12 L | 100.81 | 1.12% |
| Ambuja Cements LimitedAMBUJACEM | Cement & Cement Products | 22 L | 88.27 | 0.98% |
| Mazagon Dock Shipbuilders LimitedMAZDOCK | Industrial Manufacturing | 2.68 L | 66.5 | 0.74% |
| Tata Capital LimitedTATACAP | Finance | 17.77 L | 65.36 | 0.73% |
| Indian Railway Finance Corporation LimitedIRFC | Finance | 70.99 L | 59.17 | 0.66% |
| Triparty Repo | — | — | 11.08 | 0.12% |
| Cash Margin - CCIL | — | — | 0.06 | — |
| Net Current Assets | — | — | -0.3 | 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%.