Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| BSE LimitedBSE | Capital Markets | 2.73 L | 89.7 | 3.15% |
| The Federal Bank LimitedFEDERALBNK | Banks | 16.45 L | 58.67 | 2.06% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 1.71 L | 58.01 | 2.04% |
| Laurus Labs LimitedLAURUSLABS | Pharmaceuticals & Biotechnology | 2.6 L | 49.84 | 1.75% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 2.82 L | 48.35 | 1.7% |
| Hero MotoCorp LimitedHEROMOTOCO | Automobiles | 86,829 | 47.32 | 1.66% |
| Coforge LimitedCOFORGE | IT - Software | 2.33 L | 46.21 | 1.62% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 4.41 L | 44.79 | 1.57% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 2.31 L | 43.4 | 1.53% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 9.75 L | 43.16 | 1.52% |
| AU Small Finance Bank LimitedAUBANK | Banks | 3.79 L | 41.13 | 1.45% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 27,749 | 41.21 | 1.45% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 72,682 | 40.66 | 1.43% |
| Suzlon Energy LimitedSUZLON | Electrical Equipment | 81.17 L | 38.57 | 1.36% |
| IDFC First Bank LimitedIDFCFIRSTB | Banks | 44.38 L | 38.15 | 1.34% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 1.78 L | 37.44 | 1.32% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 82,881 | 36.84 | 1.3% |
| Life Insurance Corporation Of IndiaLICI | Insurance | 8.49 L | 35.47 | 1.25% |
| Lupin LimitedLUPIN | Pharmaceuticals & Biotechnology | 1.62 L | 35.55 | 1.25% |
| Polycab India LimitedPOLYCAB | Industrial Products | 35,766 | 33.78 | 1.19% |
| Ashok Leyland LimitedASHOKLEY | Agricultural, Commercial & Construction Vehicles | 19.14 L | 33.61 | 1.18% |
| Info Edge (India) LimitedNAUKRI | Retailing | 2.56 L | 33.63 | 1.18% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 8.62 L | 33.51 | 1.18% |
| Aurobindo Pharma LimitedAUROPHARMA | Pharmaceuticals & Biotechnology | 1.85 L | 31.79 | 1.12% |
| FSN E-Commerce Ventures LimitedNYKAA | Retailing | 9.13 L | 31.92 | 1.12% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 3.49 L | 31.61 | 1.11% |
| Marico LimitedMARICO | Agricultural Food & other Products | 3.54 L | 29.03 | 1.02% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 8,508 | 28.72 | 1.01% |
| Max Financial Services LimitedMFSL | Insurance | 1.77 L | 27.91 | 0.98% |
| APL Apollo Tubes LimitedAPLAPOLLO | Industrial Products | 1.22 L | 27.07 | 0.95% |
| Yes Bank LimitedYESBANK | Banks | 1.17 Cr | 26.76 | 0.94% |
| Swiggy LimitedSWIGGY | Retailing | 9.49 L | 26.76 | 0.94% |
| Vodafone Idea LimitedIDEA | Telecom - Services | 1.84 Cr | 26.39 | 0.93% |
| ICICI Lombard General Insurance Company LimitedICICIGI | Insurance | 1.63 L | 25.47 | 0.9% |
| Glenmark Pharmaceuticals LimitedGLENMARK | Pharmaceuticals & Biotechnology | 1.01 L | 24.98 | 0.88% |
| SRF LimitedSRF | Chemicals & Petrochemicals | 97,140 | 24.87 | 0.87% |
| Radico Khaitan LimitedRADICO | Beverages | 52,396 | 23.5 | 0.83% |
| KEI Industries LimitedKEI | Industrial Products | 41,186 | 23.64 | 0.83% |
| Hindustan Petroleum Corporation LimitedHINDPETRO | Petroleum Products | 6.42 L | 23.49 | 0.83% |
| The Phoenix Mills LimitedPHOENIXLTD | Realty | 1.25 L | 23.72 | 0.83% |
| National Aluminium Company LimitedNATIONALUM | Non - Ferrous Metals | 6 L | 22.88 | 0.8% |
| Aditya Birla Capital LimitedABCAPITAL | Finance | 5.51 L | 22.55 | 0.79% |
| GMR Airports LimitedGMRAIRPORT | Transport Infrastructure | 23.81 L | 22.29 | 0.78% |
| Mphasis LimitedMPHASIS | IT - Software | 88,538 | 21.49 | 0.76% |
| Indian BankINDIANB | Banks | 2.36 L | 21.2 | 0.75% |
| JSW Energy LimitedJSWENERGY | Power | 4.1 L | 21.34 | 0.75% |
| Havells India LimitedHAVELLS | Consumer Durables | 1.69 L | 20.97 | 0.74% |
| UPL LimitedUPL | Fertilizers & Agrochemicals | 3.75 L | 21.09 | 0.74% |
| Sundaram Finance LimitedSUNDARMFIN | Finance | 46,063 | 20.91 | 0.74% |
| Alkem Laboratories LimitedALKEM | Pharmaceuticals & Biotechnology | 39,138 | 20.86 | 0.73% |
| 360 One WAM Limited360ONE | Capital Markets | 1.73 L | 20.36 | 0.72% |
| NMDC LimitedNMDC | Minerals & Mining | 23.12 L | 20.39 | 0.72% |
| Vishal Mega Mart LimitedVMM | Retailing | 18.6 L | 20.58 | 0.72% |
| Tube Investments of India LimitedTIINDIA | Auto Components | 71,465 | 19.87 | 0.7% |
| Apar Industries LimitedAPARINDS | Electrical Equipment | 11,302 | 20.01 | 0.7% |
| Oracle Financial Services Software LimitedOFSS | IT - Software | 15,914 | 19.96 | 0.7% |
| Biocon LimitedBIOCON | Pharmaceuticals & Biotechnology | 4.77 L | 19.66 | 0.69% |
| NHPC LimitedNHPC | Power | 25.15 L | 19.3 | 0.68% |
| Steel Authority of India LimitedSAIL | Ferrous Metals | 9.67 L | 18.86 | 0.66% |
| IPCA Laboratories LimitedIPCALAB | Pharmaceuticals & Biotechnology | 92,909 | 18.35 | 0.65% |
| Prestige Estates Projects LimitedPRESTIGE | Realty | 1.13 L | 18.42 | 0.65% |
| MRF LimitedMRF | Auto Components | 1,357 | 18.15 | 0.64% |
| Voltas LimitedVOLTAS | Consumer Durables | 1.53 L | 18.22 | 0.64% |
| L&T Finance LimitedLTF | Finance | 5.71 L | 18.32 | 0.64% |
| Mankind Pharma LimitedMANKIND | Pharmaceuticals & Biotechnology | 75,550 | 18.28 | 0.64% |
| Godrej Properties LimitedGODREJPROP | Realty | 90,459 | 18.22 | 0.64% |
| Oil India LimitedOIL | Oil | 3.65 L | 17.63 | 0.62% |
| Waaree Energies LimitedWAAREEENER | Electrical Equipment | 64,024 | 16.68 | 0.59% |
| Colgate Palmolive (India) LimitedCOLPAL | Personal Products | 87,905 | 16.68 | 0.59% |
| Mahindra & Mahindra Financial Services LimitedM&MFIN | Finance | 4.43 L | 16.51 | 0.58% |
| UNO Minda LimitedUNOMINDA | Auto Components | 1.22 L | 15.52 | 0.55% |
| Lloyds Metals And Energy LimitedLLOYDSME | Minerals & Mining | 87,045 | 15.62 | 0.55% |
| Kalyan Jewellers India LimitedKALYANKJIL | Consumer Durables | 2.57 L | 15.45 | 0.54% |
| Coromandel International LimitedCOROMANDEL | Fertilizers & Agrochemicals | 79,963 | 15.24 | 0.54% |
| Supreme Industries LimitedSUPREMEIND | Industrial Products | 43,075 | 15.33 | 0.54% |
| Torrent Power LimitedTORNTPOWER | Power | 1.27 L | 15.45 | 0.54% |
| Petronet LNG LimitedPETRONET | Gas | 5.01 L | 15.07 | 0.53% |
| Dabur India LimitedDABUR | Personal Products | 3.95 L | 15.05 | 0.53% |
| Page Industries LimitedPAGEIND | Textiles & Apparels | 4,219 | 15.1 | 0.53% |
| Jindal Stainless LimitedJSL | Ferrous Metals | 2.09 L | 14.71 | 0.52% |
| Oberoi Realty LimitedOBEROIRLTY | Realty | 78,729 | 14.71 | 0.52% |
| Lenskart Solutions LimitedLENSKART | Retailing | 2.24 L | 14.85 | 0.52% |
| JK Cement LimitedJKCEMENT | Cement & Cement Products | 27,993 | 14.37 | 0.51% |
| ICICI Prudential Life Insurance Company LimitedICICIPRULI | Insurance | 2.64 L | 13.65 | 0.48% |
| Tata Communications LimitedTATACOMM | Telecom - Services | 78,554 | 13.54 | 0.48% |
| JSW Infrastructure LtdJSWINFRA | Transport Infrastructure | 3.99 L | 13.57 | 0.48% |
| Exide Industries LimitedEXIDEIND | Auto Components | 3.04 L | 13.4 | 0.47% |
| Gujarat Fluorochemicals LimitedFLUOROCHEM | Chemicals & Petrochemicals | 28,204 | 13.24 | 0.47% |
| Jubilant Foodworks LimitedJUBLFOOD | Leisure Services | 2.62 L | 12.99 | 0.46% |
| Blue Star LimitedBLUESTARCO | Consumer Durables | 86,783 | 12.7 | 0.45% |
| PI Industries LimitedPIIND | Fertilizers & Agrochemicals | 54,189 | 12.84 | 0.45% |
| SBI Cards and Payment Services LimitedSBICARD | Finance | 1.98 L | 12.79 | 0.45% |
| Astral LimitedASTRAL | Industrial Products | 81,805 | 12.45 | 0.44% |
| Balkrishna Industries LimitedBALKRISIND | Auto Components | 53,736 | 12.25 | 0.43% |
| ITC Hotels LimitedITCHOTELS | Leisure Services | 7.49 L | 12 | 0.42% |
| Container Corporation of India LimitedCONCOR | Transport Services | 2.31 L | 11.82 | 0.42% |
| LG Electronics India LtdLGEINDIA | Consumer Durables | 68,291 | 11.59 | 0.41% |
| Adani Total Gas LimitedATGL | Gas | 1.86 L | 11.53 | 0.41% |
| Bank of IndiaBANKINDIA | Banks | 8.13 L | 11.51 | 0.4% |
| Bank of MaharashtraMAHABANK | Banks | 13.62 L | 11.18 | 0.39% |
| AIA Engineering LimitedAIAENG | Industrial Products | 25,971 | 11.06 | 0.39% |
| Schaeffler India LimitedSCHAEFFLER | Auto Components | 26,922 | 10.81 | 0.38% |
| Motilal Oswal Financial Services LimitedMOTILALOFS | Capital Markets | 1.05 L | 10.91 | 0.38% |
| LIC Housing Finance LimitedLICHSGFIN | Finance | 2.01 L | 10.83 | 0.38% |
| Thermax LimitedTHERMAX | Electrical Equipment | 25,918 | 10.11 | 0.36% |
| Ajanta Pharma LimitedAJANTPHARM | Pharmaceuticals & Biotechnology | 28,171 | 10.15 | 0.36% |
| ICICI Prudential Asset Management Company LimitedICICIAMC | Capital Markets | 32,708 | 10.03 | 0.35% |
| Billionbrains Garage Ventures LtdGROWW | Capital Markets | 5.15 L | 9.89 | 0.35% |
| Dalmia Bharat LimitedDALBHARAT | Cement & Cement Products | 53,182 | 9.87 | 0.35% |
| Authum Investment And Infrastructure LimitedAIIL | Finance | 1.77 L | 9.93 | 0.35% |
| HDB Financial Services LimitedHDBFS | Finance | 1.42 L | 9.68 | 0.34% |
| Indian Railway Catering And Tourism Corporation LimitedIRCTC | Leisure Services | 2.02 L | 9.71 | 0.34% |
| Apollo Tyres LimitedAPOLLOTYRE | Auto Components | 2.16 L | 9.48 | 0.33% |
| Berger Paints (I) LimitedBERGEPAINT | Consumer Durables | 1.91 L | 9.49 | 0.33% |
| General Insurance Corporation of IndiaGICRE | Insurance | 2.66 L | 9.42 | 0.33% |
| Linde India LimitedLINDEINDIA | Chemicals & Petrochemicals | 14,080 | 8.99 | 0.32% |
| Abbott India LimitedABBOTINDIA | Pharmaceuticals & Biotechnology | 3,485 | 9.01 | 0.32% |
| K.P.R. Mill LimitedKPRMILL | Textiles & Apparels | 74,394 | 8.76 | 0.31% |
| Global Health LimitedMEDANTA | Healthcare Services | 57,274 | 8.47 | 0.3% |
| Cochin Shipyard LimitedCOCHINSHIP | Industrial Manufacturing | 56,614 | 8.55 | 0.3% |
| GlaxoSmithKline Pharmaceuticals LimitedGLAXO | Pharmaceuticals & Biotechnology | 27,683 | 8.44 | 0.3% |
| Premier Energies LimitedPREMIERENE | Electrical Equipment | 79,112 | 8.2 | 0.29% |
| Tata Elxsi LimitedTATAELXSI | IT - Software | 23,027 | 8.24 | 0.29% |
| Bharat Dynamics LimitedBDL | Aerospace & Defense | 61,646 | 7.86 | 0.28% |
| Patanjali Foods LimitedPATANJALI | Agricultural Food & other Products | 2.32 L | 7.99 | 0.28% |
| Rail Vikas Nigam LimitedRVNL | Construction | 3.8 L | 7.97 | 0.28% |
| CRISIL LimitedCRISIL | Finance | 16,309 | 7.86 | 0.28% |
| Bharti Hexacom LimitedBHARTIHEXA | Telecom - Services | 50,305 | 7.77 | 0.27% |
| AWL Agri Business LimitedAWL | Agricultural Food & other Products | 3.71 L | 7.15 | 0.25% |
| Endurance Technologies LimitedENDURANCE | Auto Components | 23,587 | 6.77 | 0.24% |
| Escorts Kubota LimitedESCORTS | Agricultural, Commercial & Construction Vehicles | 22,220 | 6.65 | 0.23% |
| L&T Technology Services LimitedLTTS | IT - Services | 18,454 | 6.66 | 0.23% |
| KPIT Technologies LimitedKPITTECH | IT - Software | 1.1 L | 6.42 | 0.23% |
| NLC India LimitedNLCINDIA | Power | 2.44 L | 6.51 | 0.23% |
| United Breweries LimitedUBL | Beverages | 48,306 | 6.32 | 0.22% |
| 3M India Limited3MINDIA | Diversified | 1,889 | 6.29 | 0.22% |
| Bajaj Housing Finance LimitedBAJAJHFL | Finance | 7.41 L | 6.22 | 0.22% |
| Indian Renewable Energy Development Agency LimitedIREDA | Finance | 5.32 L | 6.2 | 0.22% |
| Housing & Urban Development Corporation LimitedHUDCO | Finance | 3.36 L | 6.11 | 0.21% |
| Godfrey Phillips India LimitedGODFRYPHLP | Cigarettes & Tobacco Products | 27,316 | 5.75 | 0.2% |
| Tata Investment Corporation LimitedTATAINVEST | Finance | 87,293 | 5.61 | 0.2% |
| NTPC Green Energy LimitedNTPCGREEN | Power | 6.21 L | 5.56 | 0.2% |
| Hexaware Technologies LimitedHEXT | IT - Software | 99,223 | 5.5 | 0.19% |
| Anthem Biosciences LimitedANTHEM | Pharmaceuticals & Biotechnology | 59,538 | 5.32 | 0.19% |
| ACC LimitedACC | Cement & Cement Products | 40,110 | 5.12 | 0.18% |
| Honeywell Automation India LimitedHONAUT | Industrial Manufacturing | 1,473 | 5.23 | 0.18% |
| Godrej Industries LimitedGODREJIND | Diversified | 28,865 | 3.27 | 0.12% |
| The New India Assurance Company LimitedNIACL | Insurance | 1.61 L | 3.08 | 0.11% |
| SJVN LimitedSJVN | Power | 4.78 L | 3.1 | 0.11% |
| Triparty Repo | — | — | 9.25 | 0.33% |
| Cash Margin - CCIL | — | — | 0.05 | — |
| Net Current Assets | — | — | -9.28 | -0.4% |
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%.