Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Reliance Industries LimitedRELIANCE | Petroleum Products | 2.9 L | 37 | 20.03% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 1.5 L | 27.14 | 14.69% |
| Larsen & Toubro LimitedLT | Construction | 57,646 | 23.32 | 12.63% |
| NTPC LimitedNTPC | Power | 2.33 L | 7.64 | 4.14% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 5,828 | 6.67 | 3.61% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 18,583 | 6.26 | 3.39% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 2.23 L | 5.88 | 3.18% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 11,149 | 5.84 | 3.16% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 36,334 | 5.79 | 3.13% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 5,068 | 4.51 | 2.44% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 1.91 L | 4.43 | 2.4% |
| Max Healthcare Institute LimitedMAXHEALTH | Healthcare Services | 36,655 | 3.82 | 2.07% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 2.18 L | 3.71 | 2.01% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 6,652 | 3.4 | 1.84% |
| Bharat Petroleum Corporation LimitedBPCL | Petroleum Products | 99,819 | 3.23 | 1.75% |
| The Indian Hotels Company LimitedINDHOTEL | Leisure Services | 43,250 | 3.19 | 1.73% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 33,772 | 3.09 | 1.68% |
| Suzlon Energy LimitedSUZLON | Electrical Equipment | 5.99 L | 2.85 | 1.54% |
| Tata Power Company LimitedTATAPOWER | Power | 82,148 | 2.85 | 1.54% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 13,128 | 2.76 | 1.5% |
| Indian Oil Corporation LimitedIOC | Petroleum Products | 1.84 L | 2.56 | 1.39% |
| Ashok Leyland LimitedASHOKLEY | Agricultural, Commercial & Construction Vehicles | 1.41 L | 2.48 | 1.34% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 63,459 | 2.47 | 1.34% |
| GAIL (India) LimitedGAIL | Gas | 1.33 L | 2.36 | 1.28% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 25,666 | 2.33 | 1.26% |
| DLF LimitedDLF | Realty | 31,596 | 2.18 | 1.18% |
| Adani Green Energy LimitedADANIGREEN | Power | 16,512 | 2.01 | 1.09% |
| Hindustan Petroleum Corporation LimitedHINDPETRO | Petroleum Products | 47,297 | 1.73 | 0.94% |
| Shree Cement LimitedSHREECEM | Cement & Cement Products | 659 | 1.53 | 0.83% |
| Ambuja Cements LimitedAMBUJACEM | Cement & Cement Products | 30,707 | 1.23 | 0.67% |
| Triparty Repo | — | — | 0.77 | 0.42% |
| Cash Margin - CCIL | — | — | 0 | — |
| Net Current Assets | — | — | -0.35 | -0.2% |
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%.