Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| BSE LimitedBSE | Capital Markets | 3.9 L | 127.91 | 3.15% |
| The Federal Bank LimitedFEDERALBNK | Banks | 23.51 L | 83.85 | 2.06% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 2.43 L | 82.72 | 2.04% |
| Laurus Labs LimitedLAURUSLABS | Pharmaceuticals & Biotechnology | 3.71 L | 71.06 | 1.75% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 4.02 L | 68.95 | 1.7% |
| Hero MotoCorp LimitedHEROMOTOCO | Automobiles | 1.24 L | 67.47 | 1.66% |
| Coforge LimitedCOFORGE | IT - Software | 3.32 L | 65.9 | 1.62% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 6.28 L | 63.86 | 1.57% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 3.3 L | 61.88 | 1.52% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 13.9 L | 61.54 | 1.51% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 39,557 | 58.74 | 1.45% |
| AU Small Finance Bank LimitedAUBANK | Banks | 5.4 L | 58.66 | 1.44% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 1.04 L | 57.98 | 1.43% |
| Suzlon Energy LimitedSUZLON | Electrical Equipment | 1.16 Cr | 55.13 | 1.36% |
| IDFC First Bank LimitedIDFCFIRSTB | Banks | 63.28 L | 54.4 | 1.34% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 2.54 L | 53.51 | 1.32% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 1.18 L | 52.54 | 1.29% |
| Lupin LimitedLUPIN | Pharmaceuticals & Biotechnology | 2.32 L | 50.69 | 1.25% |
| Life Insurance Corporation Of IndiaLICI | Insurance | 12.09 L | 50.56 | 1.24% |
| Polycab India LimitedPOLYCAB | Industrial Products | 50,993 | 48.16 | 1.19% |
| Ashok Leyland LimitedASHOKLEY | Agricultural, Commercial & Construction Vehicles | 27.29 L | 47.93 | 1.18% |
| Info Edge (India) LimitedNAUKRI | Retailing | 3.65 L | 47.95 | 1.18% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 12.29 L | 47.78 | 1.18% |
| Aurobindo Pharma LimitedAUROPHARMA | Pharmaceuticals & Biotechnology | 2.64 L | 45.33 | 1.12% |
| FSN E-Commerce Ventures LimitedNYKAA | Retailing | 13.05 L | 45.62 | 1.12% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 4.97 L | 45.07 | 1.11% |
| Marico LimitedMARICO | Agricultural Food & other Products | 5.05 L | 41.4 | 1.02% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 12,127 | 40.94 | 1.01% |
| Max Financial Services LimitedMFSL | Insurance | 2.53 L | 39.79 | 0.98% |
| APL Apollo Tubes LimitedAPLAPOLLO | Industrial Products | 1.74 L | 38.6 | 0.95% |
| Yes Bank LimitedYESBANK | Banks | 1.68 Cr | 38.25 | 0.94% |
| Swiggy LimitedSWIGGY | Retailing | 13.54 L | 38.16 | 0.94% |
| Vodafone Idea LimitedIDEA | Telecom - Services | 2.63 Cr | 37.63 | 0.93% |
| ICICI Lombard General Insurance Company LimitedICICIGI | Insurance | 2.32 L | 36.32 | 0.89% |
| Glenmark Pharmaceuticals LimitedGLENMARK | Pharmaceuticals & Biotechnology | 1.44 L | 35.61 | 0.88% |
| SRF LimitedSRF | Chemicals & Petrochemicals | 1.39 L | 35.47 | 0.87% |
| KEI Industries LimitedKEI | Industrial Products | 58,860 | 33.79 | 0.83% |
| The Phoenix Mills LimitedPHOENIXLTD | Realty | 1.78 L | 33.83 | 0.83% |
| Radico Khaitan LimitedRADICO | Beverages | 74,717 | 33.51 | 0.82% |
| Hindustan Petroleum Corporation LimitedHINDPETRO | Petroleum Products | 9.16 L | 33.5 | 0.82% |
| National Aluminium Company LimitedNATIONALUM | Non - Ferrous Metals | 8.55 L | 32.63 | 0.8% |
| Aditya Birla Capital LimitedABCAPITAL | Finance | 7.85 L | 32.15 | 0.79% |
| GMR Airports LimitedGMRAIRPORT | Transport Infrastructure | 33.95 L | 31.78 | 0.78% |
| Indian BankINDIANB | Banks | 3.37 L | 30.29 | 0.75% |
| Mphasis LimitedMPHASIS | IT - Software | 1.26 L | 30.65 | 0.75% |
| JSW Energy LimitedJSWENERGY | Power | 5.85 L | 30.42 | 0.75% |
| Havells India LimitedHAVELLS | Consumer Durables | 2.4 L | 29.9 | 0.74% |
| UPL LimitedUPL | Fertilizers & Agrochemicals | 5.35 L | 30.07 | 0.74% |
| Sundaram Finance LimitedSUNDARMFIN | Finance | 65,685 | 29.82 | 0.73% |
| Alkem Laboratories LimitedALKEM | Pharmaceuticals & Biotechnology | 55,808 | 29.74 | 0.73% |
| NMDC LimitedNMDC | Minerals & Mining | 32.97 L | 29.08 | 0.72% |
| Vishal Mega Mart LimitedVMM | Retailing | 26.58 L | 29.41 | 0.72% |
| 360 One WAM Limited360ONE | Capital Markets | 2.47 L | 29.04 | 0.71% |
| Tube Investments of India LimitedTIINDIA | Auto Components | 1.02 L | 28.33 | 0.7% |
| Apar Industries LimitedAPARINDS | Electrical Equipment | 16,103 | 28.51 | 0.7% |
| Oracle Financial Services Software LimitedOFSS | IT - Software | 22,737 | 28.51 | 0.7% |
| Biocon LimitedBIOCON | Pharmaceuticals & Biotechnology | 6.8 L | 28.03 | 0.69% |
| NHPC LimitedNHPC | Power | 35.95 L | 27.58 | 0.68% |
| Steel Authority of India LimitedSAIL | Ferrous Metals | 13.79 L | 26.89 | 0.66% |
| Prestige Estates Projects LimitedPRESTIGE | Realty | 1.61 L | 26.27 | 0.65% |
| MRF LimitedMRF | Auto Components | 1,940 | 25.95 | 0.64% |
| Voltas LimitedVOLTAS | Consumer Durables | 2.17 L | 25.97 | 0.64% |
| L&T Finance LimitedLTF | Finance | 8.14 L | 26.12 | 0.64% |
| IPCA Laboratories LimitedIPCALAB | Pharmaceuticals & Biotechnology | 1.32 L | 26.16 | 0.64% |
| Mankind Pharma LimitedMANKIND | Pharmaceuticals & Biotechnology | 1.08 L | 26.12 | 0.64% |
| Godrej Properties LimitedGODREJPROP | Realty | 1.29 L | 25.99 | 0.64% |
| Oil India LimitedOIL | Oil | 5.2 L | 25.13 | 0.62% |
| Waaree Energies LimitedWAAREEENER | Electrical Equipment | 91,293 | 23.78 | 0.59% |
| Colgate Palmolive (India) LimitedCOLPAL | Personal Products | 1.26 L | 23.84 | 0.59% |
| Mahindra & Mahindra Financial Services LimitedM&MFIN | Finance | 6.31 L | 23.54 | 0.58% |
| Lloyds Metals And Energy LimitedLLOYDSME | Minerals & Mining | 1.24 L | 22.27 | 0.55% |
| UNO Minda LimitedUNOMINDA | Auto Components | 1.73 L | 22.14 | 0.54% |
| Kalyan Jewellers India LimitedKALYANKJIL | Consumer Durables | 3.66 L | 22.03 | 0.54% |
| Supreme Industries LimitedSUPREMEIND | Industrial Products | 61,424 | 21.86 | 0.54% |
| Torrent Power LimitedTORNTPOWER | Power | 1.81 L | 22.04 | 0.54% |
| Coromandel International LimitedCOROMANDEL | Fertilizers & Agrochemicals | 1.14 L | 21.73 | 0.53% |
| Petronet LNG LimitedPETRONET | Gas | 7.15 L | 21.48 | 0.53% |
| Dabur India LimitedDABUR | Personal Products | 5.63 L | 21.46 | 0.53% |
| Page Industries LimitedPAGEIND | Textiles & Apparels | 6,014 | 21.53 | 0.53% |
| Jindal Stainless LimitedJSL | Ferrous Metals | 2.99 L | 20.97 | 0.52% |
| Oberoi Realty LimitedOBEROIRLTY | Realty | 1.12 L | 20.97 | 0.52% |
| Lenskart Solutions LimitedLENSKART | Retailing | 3.2 L | 21.18 | 0.52% |
| JK Cement LimitedJKCEMENT | Cement & Cement Products | 39,912 | 20.49 | 0.5% |
| ICICI Prudential Life Insurance Company LimitedICICIPRULI | Insurance | 3.77 L | 19.51 | 0.48% |
| Tata Communications LimitedTATACOMM | Telecom - Services | 1.12 L | 19.3 | 0.48% |
| JSW Infrastructure LtdJSWINFRA | Transport Infrastructure | 5.69 L | 19.35 | 0.48% |
| Exide Industries LimitedEXIDEIND | Auto Components | 4.34 L | 19.1 | 0.47% |
| Gujarat Fluorochemicals LimitedFLUOROCHEM | Chemicals & Petrochemicals | 40,211 | 18.87 | 0.46% |
| Jubilant Foodworks LimitedJUBLFOOD | Leisure Services | 3.73 L | 18.52 | 0.46% |
| Blue Star LimitedBLUESTARCO | Consumer Durables | 1.24 L | 18.11 | 0.45% |
| PI Industries LimitedPIIND | Fertilizers & Agrochemicals | 77,268 | 18.31 | 0.45% |
| SBI Cards and Payment Services LimitedSBICARD | Finance | 2.83 L | 18.24 | 0.45% |
| Astral LimitedASTRAL | Industrial Products | 1.17 L | 17.76 | 0.44% |
| Balkrishna Industries LimitedBALKRISIND | Auto Components | 76,624 | 17.46 | 0.43% |
| ITC Hotels LimitedITCHOTELS | Leisure Services | 10.69 L | 17.11 | 0.42% |
| LG Electronics India LtdLGEINDIA | Consumer Durables | 97,378 | 16.53 | 0.41% |
| Container Corporation of India LimitedCONCOR | Transport Services | 3.29 L | 16.85 | 0.41% |
| Bank of IndiaBANKINDIA | Banks | 11.59 L | 16.41 | 0.4% |
| Adani Total Gas LimitedATGL | Gas | 2.65 L | 16.44 | 0.4% |
| Bank of MaharashtraMAHABANK | Banks | 19.42 L | 15.94 | 0.39% |
| AIA Engineering LimitedAIAENG | Industrial Products | 37,034 | 15.77 | 0.39% |
| Schaeffler India LimitedSCHAEFFLER | Auto Components | 38,389 | 15.41 | 0.38% |
| Motilal Oswal Financial Services LimitedMOTILALOFS | Capital Markets | 1.49 L | 15.56 | 0.38% |
| LIC Housing Finance LimitedLICHSGFIN | Finance | 2.87 L | 15.44 | 0.38% |
| Ajanta Pharma LimitedAJANTPHARM | Pharmaceuticals & Biotechnology | 40,167 | 14.47 | 0.36% |
| ICICI Prudential Asset Management Company LimitedICICIAMC | Capital Markets | 46,642 | 14.3 | 0.35% |
| Billionbrains Garage Ventures LtdGROWW | Capital Markets | 7.34 L | 14.1 | 0.35% |
| Dalmia Bharat LimitedDALBHARAT | Cement & Cement Products | 75,834 | 14.08 | 0.35% |
| Thermax LimitedTHERMAX | Electrical Equipment | 36,959 | 14.42 | 0.35% |
| Authum Investment And Infrastructure LimitedAIIL | Finance | 2.52 L | 14.16 | 0.35% |
| HDB Financial Services LimitedHDBFS | Finance | 2.02 L | 13.81 | 0.34% |
| Indian Railway Catering And Tourism Corporation LimitedIRCTC | Leisure Services | 2.88 L | 13.85 | 0.34% |
| Apollo Tyres LimitedAPOLLOTYRE | Auto Components | 3.08 L | 13.51 | 0.33% |
| Berger Paints (I) LimitedBERGEPAINT | Consumer Durables | 2.72 L | 13.53 | 0.33% |
| General Insurance Corporation of IndiaGICRE | Insurance | 3.79 L | 13.44 | 0.33% |
| Linde India LimitedLINDEINDIA | Chemicals & Petrochemicals | 20,066 | 12.81 | 0.32% |
| Abbott India LimitedABBOTINDIA | Pharmaceuticals & Biotechnology | 4,969 | 12.84 | 0.32% |
| K.P.R. Mill LimitedKPRMILL | Textiles & Apparels | 1.06 L | 12.49 | 0.31% |
| Global Health LimitedMEDANTA | Healthcare Services | 81,668 | 12.08 | 0.3% |
| Cochin Shipyard LimitedCOCHINSHIP | Industrial Manufacturing | 80,728 | 12.19 | 0.3% |
| GlaxoSmithKline Pharmaceuticals LimitedGLAXO | Pharmaceuticals & Biotechnology | 39,472 | 12.04 | 0.3% |
| Premier Energies LimitedPREMIERENE | Electrical Equipment | 1.13 L | 11.72 | 0.29% |
| Tata Elxsi LimitedTATAELXSI | IT - Software | 32,837 | 11.75 | 0.29% |
| Bharat Dynamics LimitedBDL | Aerospace & Defense | 87,902 | 11.21 | 0.28% |
| Patanjali Foods LimitedPATANJALI | Agricultural Food & other Products | 3.3 L | 11.4 | 0.28% |
| Rail Vikas Nigam LimitedRVNL | Construction | 5.41 L | 11.37 | 0.28% |
| CRISIL LimitedCRISIL | Finance | 23,256 | 11.21 | 0.28% |
| Bharti Hexacom LimitedBHARTIHEXA | Telecom - Services | 71,731 | 11.09 | 0.27% |
| AWL Agri Business LimitedAWL | Agricultural Food & other Products | 5.3 L | 10.2 | 0.25% |
| Endurance Technologies LimitedENDURANCE | Auto Components | 33,633 | 9.66 | 0.24% |
| Escorts Kubota LimitedESCORTS | Agricultural, Commercial & Construction Vehicles | 31,688 | 9.49 | 0.23% |
| L&T Technology Services LimitedLTTS | IT - Services | 26,319 | 9.5 | 0.23% |
| KPIT Technologies LimitedKPITTECH | IT - Software | 1.56 L | 9.15 | 0.23% |
| NLC India LimitedNLCINDIA | Power | 3.47 L | 9.29 | 0.23% |
| United Breweries LimitedUBL | Beverages | 68,880 | 9.01 | 0.22% |
| 3M India Limited3MINDIA | Diversified | 2,697 | 8.99 | 0.22% |
| Bajaj Housing Finance LimitedBAJAJHFL | Finance | 10.56 L | 8.87 | 0.22% |
| Indian Renewable Energy Development Agency LimitedIREDA | Finance | 7.59 L | 8.84 | 0.22% |
| Housing & Urban Development Corporation LimitedHUDCO | Finance | 4.79 L | 8.71 | 0.21% |
| Godfrey Phillips India LimitedGODFRYPHLP | Cigarettes & Tobacco Products | 38,950 | 8.2 | 0.2% |
| Tata Investment Corporation LimitedTATAINVEST | Finance | 1.24 L | 7.99 | 0.2% |
| NTPC Green Energy LimitedNTPCGREEN | Power | 8.86 L | 7.93 | 0.2% |
| Hexaware Technologies LimitedHEXT | IT - Software | 1.41 L | 7.85 | 0.19% |
| Anthem Biosciences LimitedANTHEM | Pharmaceuticals & Biotechnology | 84,899 | 7.58 | 0.19% |
| ACC LimitedACC | Cement & Cement Products | 57,191 | 7.3 | 0.18% |
| Honeywell Automation India LimitedHONAUT | Industrial Manufacturing | 2,105 | 7.48 | 0.18% |
| Godrej Industries LimitedGODREJIND | Diversified | 41,163 | 4.67 | 0.11% |
| The New India Assurance Company LimitedNIACL | Insurance | 2.3 L | 4.39 | 0.11% |
| SJVN LimitedSJVN | Power | 6.82 L | 4.41 | 0.11% |
| Triparty Repo | — | — | 5.01 | 0.12% |
| Cash Margin - CCIL | — | — | 0.03 | — |
| Net Current Assets | — | — | 0.48 | 0.01% |
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%.