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Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HSBC HOLDINGS PLC | Diversified Banks | 4.93 L | 96.4 | 8.87% |
| Tencent Holdings Ltd | Interactive Media & Services | 1.51 L | 82.9 | 7.63% |
| Alibaba Group Holding Limited | Broadline Retail | 5.55 L | 76.89 | 7.08% |
| China Construct BK-H | Diversified Banks | 51.25 L | 59.1 | 5.44% |
| AIA Group Ltd | Life & Health Insurance | 5.6 L | 51.84 | 4.77% |
| Industrial and Commercial Bank of China Ltd | Diversified Banks | 43.94 L | 40.38 | 3.72% |
| Hong Kong Exchanges and Clearing Ltd | Financial Exchanges & Data | 64,184 | 33.13 | 3.05% |
| Xiaomi Corporation | Technology Hardware, Storage & Peripherals | 9.67 L | 32.44 | 2.99% |
| China Mobile Ltd | Wireless Telecommunication Services | 3.32 L | 31.92 | 2.94% |
| Meituan | Restaurants | 2.96 L | 28.36 | 2.61% |
| Bank Of China Ltd | Diversified Banks | 37.88 L | 27.13 | 2.5% |
| Cnooc Ltd | Oil & Gas Exploration & Production | 8.31 L | 25.52 | 2.35% |
| Ping An Insurance Group Co Of China Ltd | Life & Health Insurance | 3.57 L | 24.52 | 2.26% |
| BYD Company Limited - H shares | Automobile Manufacturers | 1.96 L | 20.78 | 1.91% |
| Netease Inc | Interactive Home Entertainment | 84,409 | 19.72 | 1.81% |
| Semiconductor Manufacturing International Corp | Semiconductors | 2.24 L | 19.23 | 1.77% |
| BeOne Medicines Ltd | Biotechnology | 64,608 | 16.9 | 1.56% |
| China Life Insurance Co Ltd | Life & Health Insurance | 3.97 L | 14.59 | 1.34% |
| Zijin Mining Group Co Ltd | Diversified Metals & Mining | 3.19 L | 14.19 | 1.31% |
| Petrochina Company Ltd | Integrated Oil & Gas | 11.24 L | 13.88 | 1.28% |
| Lenovo Group Ltd | Technology Hardware, Storage & Peripherals | 3.64 L | 13.26 | 1.22% |
| China Merchants Bank Co. Ltd. - H Shares | Diversified Banks | 2.08 L | 12.86 | 1.18% |
| Techtronic Industries Co Ltd. | Industrial Machinery & Supplies & Components | 78,004 | 12.83 | 1.18% |
| BOC Hong Kong Holdings Ltd | Diversified Banks | 1.97 L | 12.62 | 1.16% |
| WuXi Biologics (Cayman) Inc. | Life Sciences Tools & Services | 2.09 L | 12.42 | 1.14% |
| CK Hutchison Holdings Limited | Industrial Conglomerates | 1.43 L | 12.23 | 1.13% |
| JD.com Inc | Broadline Retail | 84,931 | 11.57 | 1.06% |
| Innovent Biologics Inc | Biotechnology | 87,843 | 11.07 | 1.02% |
| Sun Hung Kai Properties | Diversified Real Estate Activities | 77,210 | 10.89 | 1% |
| China Shenhua - H | Coal & Consumable Fuels | 1.71 L | 9.62 | 0.89% |
| Baidu Inc | Interactive Media & Services | 80,604 | 9.41 | 0.87% |
| CLP Holdings Ltd | Electric Utilities | 87,511 | 8.36 | 0.77% |
| Contemporary Amperex Technology Co. Limited | Electrical Components & Equipment | 11,051 | 8.04 | 0.74% |
| Pop Mart International Group Limited | Other Specialty Retail | 39,305 | 7.45 | 0.69% |
| Geely Auto | Automobile Manufacturers | 3.45 L | 7.38 | 0.68% |
| Anta Sports Products Limited | Apparel, Accessories and Luxury Goods | 74,515 | 7.03 | 0.65% |
| China Petroleum -H- | Integrated Oil & Gas | 12.04 L | 6.99 | 0.64% |
| Kuaishou Technology | Interactive Media & Services | 1.62 L | 6.62 | 0.61% |
| Link REIT NPV | Retail REITs | 1.38 L | 6.51 | 0.6% |
| Trip.com Group Ltd | Hotels, Resorts & Cruise Lines | 14,696 | 6.41 | 0.59% |
| China Resources Land Ltd | Real Estate Development | 1.71 L | 6.24 | 0.57% |
| WuXi AppTec Co.Limited | Life Sciences Tools & Services | 25,843 | 5.94 | 0.55% |
| CK Asset Holdings Limited | Real Estate Development | 1.03 L | 5.64 | 0.52% |
| Nongfu Spring Co. Limited | Soft Drinks & Non-alcoholic Beverages | 1.07 L | 5.6 | 0.52% |
| Power Assets Holdings Ltd | Electric Utilities | 73,817 | 5.39 | 0.5% |
| The Hong Kong China Gas Company Limited | Gas Utilities | 5.97 L | 5.22 | 0.48% |
| China Hongqiao Group Limited | Aluminum | 1.86 L | 5.16 | 0.47% |
| Citic Ltd | Industrial Conglomerates | 3.1 L | 4.96 | 0.46% |
| CSPC Pharmaceutical Group Limited | Pharmaceuticals | 4.3 L | 4.82 | 0.44% |
| Li Auto Inc | Automobile Manufacturers | 74,790 | 4.34 | 0.4% |
| Galaxy Entertainment Group Ltd | Casinos & Gaming | 1.05 L | 4.36 | 0.4% |
| ZTO Express (Cayman) Inc | Air Freight & Logistics | 20,514 | 4.16 | 0.38% |
| China Telecom Corp Ltd | Integrated Telecommunication Services | 7.03 L | 4.18 | 0.38% |
| China Molybdenum-H | Diversified Metals & Mining | 1.99 L | 4.07 | 0.37% |
| Midea Group Co Ltd | Household Appliances | 32,949 | 4.06 | 0.37% |
| WH Group Limited | Packaged Foods & Meats | 4.44 L | 4 | 0.37% |
| MTR Corp Limited | Rail Transportation | 99,514 | 3.91 | 0.36% |
| J&T Global Express Limited | Air Freight & Logistics | 3.08 L | 3.64 | 0.33% |
| China Mengniu Dairy Co | Packaged Foods & Meats | 1.65 L | 3.63 | 0.33% |
| Sino Biopharmaceutical Ltd | Pharmaceuticals | 5.5 L | 3.64 | 0.33% |
| Hansoh Pharmaceutical Group Company Limited | Pharmaceuticals | 80,668 | 3.46 | 0.32% |
| Haier Smart Home Co Ltd | Household Appliances | 1.29 L | 3.38 | 0.31% |
| Wharf Real Estate Investment Company Ltd | Real Estate Operating Companies | 88,989 | 3.33 | 0.31% |
| Sunny Optical Tech | Electronic Components | 37,373 | 3.23 | 0.3% |
| China Overseas Land & Investment Ltd | Real Estate Development | 2.04 L | 3.11 | 0.29% |
| JD Health International Inc | Drug Retail | 59,885 | 2.65 | 0.24% |
| CK Infrastructure Holdings Ltd | Electric Utilities | 33,567 | 2.66 | 0.24% |
| ENN Energy Holdings Limited | Gas Utilities | 42,220 | 2.55 | 0.23% |
| China Resources Power Holdings Co Limited | Independent Power Producers & Energy Traders | 1.1 L | 2.51 | 0.23% |
| Henderson Land Development Co Limited | Real Estate Development | 77,398 | 2.52 | 0.23% |
| New Oriental Education & Technology Group Inc | Education Services | 41,107 | 2.27 | 0.21% |
| Sands China Ltd | Casinos & Gaming | 1.29 L | 2.21 | 0.2% |
| China Unicom Hong Kong Ltd | Integrated Telecommunication Services | 3.26 L | 2.21 | 0.2% |
| Aluminum Corporation of China Ltd | Aluminum | 2 L | 2.08 | 0.19% |
| Li Ning Company Limited | Apparel, Accessories and Luxury Goods | 1.24 L | 2.05 | 0.19% |
| China Resources Beer (Holdings) Company Limited | Brewers | 86,439 | 2.03 | 0.19% |
| JD Logistics Inc | Air Freight & Logistics | 1.42 L | 1.9 | 0.18% |
| Shenzhou International Group Holdings Ltd | Apparel, Accessories and Luxury Goods | 44,051 | 1.88 | 0.17% |
| China Resources Mixc Lifestyle Services Limited | Real Estate Operating Companies | 36,490 | 1.73 | 0.16% |
| Laopu Gold Co. Ltd | Apparel, Accessories and Luxury Goods | 3,442 | 1.66 | 0.15% |
| Chow Tai Fook Jewellery Group Limited | Other Specialty Retail | 1.05 L | 1.65 | 0.15% |
| Tingyi (Cayman Islands) Holdings Corp | Packaged Foods & Meats | 1.05 L | 1.63 | 0.15% |
| Haidilao International Holding Ltd | Restaurants | 1.04 L | 1.48 | 0.14% |
| BYD Electronic International Co Ltd | Electronic Manufacturing Services | 42,025 | 1.38 | 0.13% |
| Xinyi Glass Holdings Ltd | Building Products | 1.18 L | 1.26 | 0.12% |
| Alibaba Health Information Technology Ltd | Drug Retail | 3.45 L | 1.29 | 0.12% |
| Sinopharm Group Co Ltd | Health Care Distributors | 71,504 | 1.35 | 0.12% |
| Orient Overseas (International) Limited | Marine Transportation | 7,038 | 1.34 | 0.12% |
| Longfor Group Holdings Ltd | Real Estate Development | 1.31 L | 1.01 | 0.09% |
| Hengan International Group Co Ltd | Personal Care Products | 34,022 | 0.91 | 0.08% |
| Budweiser Brewing Company APAC Limited | Brewers | 1.06 L | 0.77 | 0.07% |
| Hang Lung Properties Ltd | Real Estate Operating Companies | 94,312 | 0.8 | 0.07% |
| Xinyi Solar Holdings Limited | Semiconductor Materials & Equipment | 2.44 L | 0.67 | 0.06% |
| Triparty Repo | — | — | 5.14 | 0.47% |
| Cash Margin - CCIL | — | — | 0.03 | — |
| Net Current Assets | — | — | -0.13 | 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%.