Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 15.64 L | 110.86 | 13.59% |
| ICICI Bank LimitedICICIBANK | Banks | 7.35 L | 106.8 | 13.09% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 7.89 L | 100.72 | 12.34% |
| State Bank of IndiaSBIN | Banks | 7.99 L | 84.72 | 10.38% |
| Infosys LimitedINFY | IT - Software | 4.79 L | 54.32 | 6.66% |
| Axis Bank LimitedAXISBANK | Banks | 3.25 L | 42.26 | 5.18% |
| ITC LimitedITC | Diversified FMCG | 15.94 L | 40.73 | 4.99% |
| Tata Consultancy Services LimitedTCS | IT - Software | 1.41 L | 33.83 | 4.15% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 13.6 L | 31.53 | 3.86% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 6.91 L | 28.96 | 3.55% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 8.1 L | 25.03 | 3.07% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 5.67 L | 22.76 | 2.79% |
| NTPC LimitedNTPC | Power | 6.93 L | 22.67 | 2.78% |
| HCL Technologies LimitedHCLTECH | IT - Software | 1.56 L | 20.49 | 2.51% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 1.96 L | 19.86 | 2.43% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 52,452 | 17.68 | 2.17% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 6.09 L | 16.04 | 1.97% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 8.64 L | 15.93 | 1.95% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 62,278 | 12.59 | 1.54% |
| Wipro LimitedWIPRO | IT - Software | 3.86 L | 7.11 | 0.87% |
| Triparty Repo | — | — | 1.59 | 0.19% |
| Cash Margin - CCIL | — | — | 0.01 | — |
| Net Current Assets | — | — | -0.57 | -0.06% |
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%.