Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 2.73 L | 39.72 | 7.03% |
| HDFC Bank LimitedHDFCBANK | Banks | 4.45 L | 31.57 | 5.58% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 1.99 L | 21.08 | 3.73% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 54,811 | 17.99 | 3.18% |
| Eternal LimitedETERNAL | Retailing | 5.4 L | 17.73 | 3.14% |
| Prestige Estates Projects LimitedPRESTIGE | Realty | 1.02 L | 16.71 | 2.96% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 86,801 | 16.28 | 2.88% |
| Coforge LimitedCOFORGE | IT - Software | 79,798 | 15.84 | 2.8% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 79,827 | 15.84 | 2.8% |
| Jubilant Foodworks LimitedJUBLFOOD | Leisure Services | 3.14 L | 15.55 | 2.75% |
| State Bank of IndiaSBIN | Banks | 1.41 L | 14.91 | 2.64% |
| JSW Infrastructure LtdJSWINFRA | Transport Infrastructure | 4.21 L | 14.3 | 2.53% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 9,500 | 14.11 | 2.49% |
| Balkrishna Industries LimitedBALKRISIND | Auto Components | 60,820 | 13.86 | 2.45% |
| Tech Mahindra LimitedTECHM | IT - Software | 84,462 | 13.75 | 2.43% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 31,419 | 13.64 | 2.41% |
| Deepak Nitrite LimitedDEEPAKNTR | Chemicals & Petrochemicals | 75,131 | 13.14 | 2.32% |
| Affle 3i LimitedAFFLE | IT - Services | 82,150 | 13.13 | 2.32% |
| Global Health LimitedMEDANTA | Healthcare Services | 88,230 | 13.06 | 2.31% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 27,102 | 13.01 | 2.3% |
| Mahindra & Mahindra Financial Services LimitedM&MFIN | Finance | 3.46 L | 12.9 | 2.28% |
| IPCA Laboratories LimitedIPCALAB | Pharmaceuticals & Biotechnology | 63,746 | 12.59 | 2.23% |
| Honasa Consumer LimitedHONASA | Personal Products | 2.57 L | 12.36 | 2.19% |
| Radico Khaitan LimitedRADICO | Beverages | 27,466 | 12.32 | 2.18% |
| FSN E-Commerce Ventures LimitedNYKAA | Retailing | 3.5 L | 12.23 | 2.16% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 6.82 L | 11.64 | 2.06% |
| Devyani International LimitedDEVYANI | Leisure Services | 8.32 L | 11.54 | 2.04% |
| Acme Solar Holdings LtdACMESOLAR | Power | 2.86 L | 11.5 | 2.03% |
| L&T Finance LimitedLTF | Finance | 3.53 L | 11.33 | 2% |
| Navin Fluorine International LimitedNAVINFLUOR | Chemicals & Petrochemicals | 12,287 | 10.66 | 1.89% |
| JSW Cement LimitedJSWCEMENT | Cement & Cement Products | 8.43 L | 10.63 | 1.88% |
| Trent LimitedTRENT | Retailing | 36,795 | 10.6 | 1.87% |
| Mphasis LimitedMPHASIS | IT - Software | 41,085 | 9.97 | 1.76% |
| Container Corporation of India LimitedCONCOR | Transport Services | 1.9 L | 9.75 | 1.72% |
| Star Health And Allied Insurance Company LimitedSTARHEALTH | Insurance | 1.7 L | 9.65 | 1.71% |
| Allied Blenders And Distillers LimitedABDL | Beverages | 1.3 L | 8.04 | 1.42% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 9,500 | 7.56 | 1.34% |
| Poonawalla Fincorp LimitedPOONAWALLA | Finance | 1.55 L | 7.2 | 1.27% |
| TBO Tek LimitedTBOTEK | Leisure Services | 36,797 | 6.42 | 1.14% |
| NTPC Green Energy LimitedNTPCGREEN | Power | 7.11 L | 6.36 | 1.12% |
| Triparty Repo | — | — | 19.05 | 3.37% |
| Cash Margin - CCIL | — | — | 0.11 | 0.02% |
| Net Current Assets | — | — | -4.18 | -0.73% |
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%.