Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 6,511 | 6.02 | 4.08% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 1.07 L | 5.05 | 3.43% |
| Adani Enterprises LimitedADANIENT | Metals & Minerals Trading | 17,168 | 5.01 | 3.4% |
| The Federal Bank LimitedFEDERALBNK | Banks | 1.26 L | 4.39 | 2.98% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 22,211 | 4.15 | 2.82% |
| Adani Power LimitedADANIPOWER | Power | 2.07 L | 4.11 | 2.79% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 2.27 L | 3.77 | 2.56% |
| Hero MotoCorp LimitedHEROMOTOCO | Automobiles | 6,544 | 3.63 | 2.46% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 21,590 | 3.62 | 2.46% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 6,941 | 3.55 | 2.41% |
| Coforge LimitedCOFORGE | IT - Software | 17,824 | 3.55 | 2.4% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 19,150 | 3.5 | 2.37% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 33,441 | 3.34 | 2.27% |
| The Indian Hotels Company LimitedINDHOTEL | Leisure Services | 45,095 | 3.24 | 2.2% |
| Avenue Supermarts LimitedDMART | Retailing | 8,331 | 3.19 | 2.16% |
| Britannia Industries LimitedBRITANNIA | Food Products | 6,031 | 3.17 | 2.15% |
| Bharat Petroleum Corporation LimitedBPCL | Petroleum Products | 99,759 | 3.16 | 2.15% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 5,562 | 3.12 | 2.12% |
| AU Small Finance Bank LimitedAUBANK | Banks | 28,687 | 3.11 | 2.11% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 2,113 | 3.11 | 2.11% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 34,605 | 3.1 | 2.11% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 55,130 | 3 | 2.03% |
| Tata Power Company LimitedTATAPOWER | Power | 84,903 | 2.96 | 2% |
| Suzlon Energy LimitedSUZLON | Electrical Equipment | 6.17 L | 2.92 | 1.98% |
| IDFC First Bank LimitedIDFCFIRSTB | Banks | 3.39 L | 2.88 | 1.95% |
| Varun Beverages LimitedVBL | Beverages | 69,131 | 2.82 | 1.91% |
| Lupin LimitedLUPIN | Pharmaceuticals & Biotechnology | 12,382 | 2.7 | 1.83% |
| HDFC Asset Management Company LimitedHDFCAMC | Capital Markets | 10,290 | 2.64 | 1.79% |
| Info Edge (India) LimitedNAUKRI | Retailing | 19,548 | 2.59 | 1.75% |
| Pidilite Industries LimitedPIDILITIND | Chemicals & Petrochemicals | 15,602 | 2.57 | 1.74% |
| Power Finance Corporation LimitedPFC | Finance | 74,196 | 2.57 | 1.74% |
| Indian Oil Corporation LimitedIOC | Petroleum Products | 1.88 L | 2.55 | 1.73% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 66,054 | 2.54 | 1.72% |
| Ashok Leyland LimitedASHOKLEY | Agricultural, Commercial & Construction Vehicles | 1.44 L | 2.52 | 1.71% |
| Bajaj Holdings & Investment LimitedBAJAJHLDNG | Finance | 2,161 | 2.46 | 1.67% |
| GAIL (India) LimitedGAIL | Gas | 1.38 L | 2.38 | 1.62% |
| Marico LimitedMARICO | Agricultural Food & other Products | 27,200 | 2.26 | 1.53% |
| Bank of BarodaBANKBARODA | Banks | 95,128 | 2.26 | 1.53% |
| DLF LimitedDLF | Realty | 32,886 | 2.23 | 1.51% |
| United Spirits LimitedUNITDSPR | Beverages | 14,866 | 2.2 | 1.49% |
| Canara BankCANBK | Banks | 1.71 L | 2.17 | 1.47% |
| LTM LimitedLTM | IT - Software | 4,697 | 2.13 | 1.45% |
| Yes Bank LimitedYESBANK | Banks | 8.98 L | 2.03 | 1.38% |
| Punjab National BankPNB | Banks | 1.76 L | 2.01 | 1.37% |
| REC LimitedRECLTD | Finance | 63,239 | 1.99 | 1.35% |
| ICICI Lombard General Insurance Company LimitedICICIGI | Insurance | 12,492 | 1.95 | 1.32% |
| SRF LimitedSRF | Chemicals & Petrochemicals | 7,422 | 1.9 | 1.29% |
| Godrej Consumer Products LimitedGODREJCP | Personal Products | 19,868 | 1.79 | 1.22% |
| Shree Cement LimitedSHREECEM | Cement & Cement Products | 682 | 1.62 | 1.1% |
| Havells India LimitedHAVELLS | Consumer Durables | 12,821 | 1.58 | 1.07% |
| Triparty Repo | — | — | 0.13 | 0.09% |
| Cash Margin - CCIL | — | — | 0 | — |
| Net Current Assets | — | — | 0.15 | 0.12% |
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%.