Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 49.27 L | 716.31 | 7.29% |
| HDFC Bank LimitedHDFCBANK | Banks | 75.92 L | 538.3 | 5.48% |
| Axis Bank LimitedAXISBANK | Banks | 29.35 L | 381.55 | 3.88% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 26.34 L | 336.31 | 3.42% |
| Larsen & Toubro LimitedLT | Construction | 6.46 L | 261.38 | 2.66% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 7.39 L | 242.42 | 2.47% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 1.29 Cr | 219.62 | 2.24% |
| Eternal LimitedETERNAL | Retailing | 63.62 L | 208.73 | 2.13% |
| State Bank of IndiaSBIN | Banks | 19.1 L | 202.46 | 2.06% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 18.66 L | 197.24 | 2.01% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 9.97 L | 180.66 | 1.84% |
| Radico Khaitan LimitedRADICO | Beverages | 4.01 L | 179.94 | 1.83% |
| Kirloskar Oil Engines LimitedKIRLOSENG | Industrial Products | 7.94 L | 166.63 | 1.7% |
| Mankind Pharma LimitedMANKIND | Pharmaceuticals & Biotechnology | 6.88 L | 166.54 | 1.7% |
| Coforge LimitedCOFORGE | IT - Software | 8.18 L | 162.35 | 1.65% |
| Jindal Steel LimitedJINDALSTEL | Ferrous Metals | 13.53 L | 161.44 | 1.64% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 35 L | 154.93 | 1.58% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 3.2 L | 153.54 | 1.56% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 2.89 L | 151.22 | 1.54% |
| NTPC LimitedNTPC | Power | 45.5 L | 148.97 | 1.52% |
| Infosys LimitedINFY | IT - Software | 12.56 L | 142.36 | 1.45% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 1.04 L | 140.5 | 1.43% |
| Siemens Energy India LimitedENRIN | Electrical Equipment | 4.31 L | 139.06 | 1.42% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 2.7 L | 136.54 | 1.39% |
| Kaynes Technology India LimitedKAYNES | Industrial Manufacturing | 3.53 L | 130.24 | 1.33% |
| Swiggy LimitedSWIGGY | Retailing | 46.3 L | 130.51 | 1.33% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 28.92 L | 125.83 | 1.28% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 6.36 L | 119.24 | 1.21% |
| Tech Mahindra LimitedTECHM | IT - Software | 6.85 L | 111.5 | 1.14% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 23.44 L | 110.45 | 1.12% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 26.19 L | 109.83 | 1.12% |
| Aditya Birla Sun Life AMC LimitedABSLAMC | Capital Markets | 10.45 L | 109.94 | 1.12% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 3.19 L | 108.59 | 1.11% |
| Avenue Supermarts LimitedDMART | Retailing | 2.79 L | 108.71 | 1.11% |
| Trent LimitedTRENT | Retailing | 3.71 L | 106.98 | 1.09% |
| Varun Beverages LimitedVBL | Beverages | 24.59 L | 98.46 | 1% |
| Happy Forgings LimitedHAPPYFORGE | Industrial Products | 3.97 L | 95.8 | 0.98% |
| Hindustan Petroleum Corporation LimitedHINDPETRO | Petroleum Products | 25.63 L | 93.74 | 0.95% |
| Info Edge (India) LimitedNAUKRI | Retailing | 7.01 L | 91.98 | 0.94% |
| Devyani International LimitedDEVYANI | Leisure Services | 65.26 L | 90.56 | 0.92% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 4.84 L | 89.87 | 0.91% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 99,828 | 88.83 | 0.9% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 58,671 | 87.13 | 0.89% |
| Tube Investments of India LimitedTIINDIA | Auto Components | 3 L | 83.4 | 0.85% |
| Vedanta LimitedVEDL | Diversified Metals | 28.92 L | 80.44 | 0.82% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 3 L | 79.61 | 0.81% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 4.65 L | 79.91 | 0.81% |
| Bharti Hexacom LimitedBHARTIHEXA | Telecom - Services | 4.96 L | 76.67 | 0.78% |
| Vishal Mega Mart LimitedVMM | Retailing | 67.67 L | 74.87 | 0.76% |
| NTPC Green Energy LimitedNTPCGREEN | Power | 82.42 L | 73.78 | 0.75% |
| Godrej Consumer Products LimitedGODREJCP | Personal Products | 8.06 L | 72.65 | 0.74% |
| Jubilant Foodworks LimitedJUBLFOOD | Leisure Services | 14.17 L | 70.29 | 0.72% |
| Lupin LimitedLUPIN | Pharmaceuticals & Biotechnology | 3.25 L | 71.12 | 0.72% |
| Delhivery LimitedDELHIVERY | Transport Services | 15.46 L | 70.52 | 0.72% |
| Finolex Cables LimitedFINCABLES | Industrial Products | 5.23 L | 65.21 | 0.66% |
| Crompton Greaves Consumer Electricals LimitedCROMPTON | Consumer Durables | 27.17 L | 64.09 | 0.65% |
| Dr. Reddy's Laboratories LimitedDRREDDY | Pharmaceuticals & Biotechnology | 5.5 L | 63.53 | 0.65% |
| KFin Technologies LimitedKFINTECH | Capital Markets | 6.34 L | 61.47 | 0.63% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 6 L | 61 | 0.62% |
| Titan Company LimitedTITAN | Consumer Durables | 1.2 L | 61.23 | 0.62% |
| Siemens LimitedSIEMENS | Electrical Equipment | 1.49 L | 59.87 | 0.61% |
| Tata Communications LimitedTATACOMM | Telecom - Services | 3.37 L | 58.12 | 0.59% |
| Mphasis LimitedMPHASIS | IT - Software | 2.36 L | 57.21 | 0.58% |
| Aptus Value Housing Finance India LimitedAPTUS | Finance | 22.52 L | 56.04 | 0.57% |
| Brigade Enterprises LimitedBRIGADE | Realty | 8.47 L | 55.56 | 0.57% |
| AU Small Finance Bank LimitedAUBANK | Banks | 5.08 L | 55.16 | 0.56% |
| Whirlpool of India LimitedWHIRLPOOL | Consumer Durables | 6.67 L | 53.59 | 0.55% |
| Cholamandalam Financial Holdings LimitedCHOLAHLDNG | Finance | 3.57 L | 52.98 | 0.54% |
| Balkrishna Industries LimitedBALKRISIND | Auto Components | 2.02 L | 45.98 | 0.47% |
| Zensar Technologies LimitedZENSARTECH | IT - Software | 9.9 L | 45.56 | 0.46% |
| LTM LimitedLTM | IT - Software | 97,588 | 44.31 | 0.45% |
| Meesho LtdMEESHO | Retailing | 21.66 L | 44.48 | 0.45% |
| Angel One LimitedANGELONE | Capital Markets | 14.11 L | 40.47 | 0.41% |
| Ambuja Cements LimitedAMBUJACEM | Cement & Cement Products | 9.73 L | 39.04 | 0.4% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 2.24 L | 38.98 | 0.4% |
| Cyient LimitedCYIENT | IT - Services | 2.99 L | 35.14 | 0.36% |
| Somany Ceramics LimitedSOMANYCERA | Consumer Durables | 5.91 L | 32.92 | 0.34% |
| Syngene International LimitedSYNGENE | Healthcare Services | 8.44 L | 33.82 | 0.34% |
| Tata Capital LimitedTATACAP | Finance | 8.5 L | 31.27 | 0.32% |
| MedPlus Health Services LimitedMEDPLUS | Retailing | 4.5 L | 30.25 | 0.31% |
| HDFC Asset Management Company LimitedHDFCAMC | Capital Markets | 1 L | 26.22 | 0.27% |
| Bluestone Jewellery and Lifestyle LimitedBLUESTONE | Consumer Durables | 3.07 L | 25.06 | 0.26% |
| LG Electronics India LtdLGEINDIA | Consumer Durables | 1.2 L | 20.41 | 0.21% |
| Honeywell Automation India LimitedHONAUT | Industrial Manufacturing | 5,621 | 19.97 | 0.2% |
| Niva Bupa Health Insurance Company LimitedNIVABUPA | Insurance | 22.02 L | 17.9 | 0.18% |
| Awfis Space Solutions LimitedAWFIS | Commercial Services & Supplies | 4.75 L | 12.29 | 0.13% |
| Triparty Repo | — | — | 91.23 | 0.93% |
| Cash Margin - CCIL | — | — | 0.56 | 0.01% |
| Net Current Assets | — | — | -8.93 | -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%.