Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Tata Consultancy Services LimitedTCS | IT - Software | 6,133 | 1.47 | 5.39% |
| State Bank of IndiaSBIN | Banks | 13,292 | 1.41 | 5.16% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 6,948 | 1.38 | 5.05% |
| NTPC LimitedNTPC | Power | 38,767 | 1.27 | 4.65% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 6,970 | 1.26 | 4.62% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 882 | 1.19 | 4.37% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 44,309 | 1.17 | 4.28% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 904 | 1.1 | 4.01% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 934 | 1.07 | 3.92% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 1,065 | 1.01 | 3.69% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 1,093 | 0.97 | 3.56% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 3,171 | 0.84 | 3.08% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 18,924 | 0.76 | 2.78% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 1,449 | 0.73 | 2.69% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 5,005 | 0.71 | 2.58% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 29,624 | 0.69 | 2.51% |
| Britannia Industries LimitedBRITANNIA | Food Products | 1,151 | 0.6 | 2.21% |
| The Federal Bank LimitedFEDERALBNK | Banks | 16,595 | 0.59 | 2.17% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 740 | 0.59 | 2.15% |
| Marico LimitedMARICO | Agricultural Food & other Products | 6,813 | 0.56 | 2.05% |
| Dr. Reddy's Laboratories LimitedDRREDDY | Pharmaceuticals & Biotechnology | 4,788 | 0.55 | 2.02% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 1,259 | 0.55 | 2% |
| Tech Mahindra LimitedTECHM | IT - Software | 3,323 | 0.54 | 1.98% |
| Tata Power Company LimitedTATAPOWER | Power | 15,482 | 0.54 | 1.97% |
| Lupin LimitedLUPIN | Pharmaceuticals & Biotechnology | 2,405 | 0.53 | 1.93% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 9,522 | 0.52 | 1.89% |
| Pidilite Industries LimitedPIDILITIND | Chemicals & Petrochemicals | 2,998 | 0.51 | 1.85% |
| ICICI Lombard General Insurance Company LimitedICICIGI | Insurance | 2,152 | 0.34 | 1.23% |
| United Spirits LimitedUNITDSPR | Beverages | 2,211 | 0.33 | 1.21% |
| Wipro LimitedWIPRO | IT - Software | 17,014 | 0.31 | 1.15% |
| Indian Oil Corporation LimitedIOC | Petroleum Products | 20,319 | 0.28 | 1.03% |
| Max Financial Services LimitedMFSL | Insurance | 1,619 | 0.25 | 0.93% |
| Zydus Lifesciences LimitedZYDUSLIFE | Pharmaceuticals & Biotechnology | 2,136 | 0.25 | 0.91% |
| Godrej Consumer Products LimitedGODREJCP | Personal Products | 2,697 | 0.24 | 0.89% |
| Havells India LimitedHAVELLS | Consumer Durables | 1,822 | 0.23 | 0.83% |
| Colgate Palmolive (India) LimitedCOLPAL | Personal Products | 959 | 0.18 | 0.67% |
| MRF LimitedMRF | Auto Components | 13 | 0.17 | 0.64% |
| Dabur India LimitedDABUR | Personal Products | 4,587 | 0.17 | 0.64% |
| Page Industries LimitedPAGEIND | Textiles & Apparels | 45 | 0.16 | 0.59% |
| ICICI Prudential Life Insurance Company LimitedICICIPRULI | Insurance | 2,758 | 0.14 | 0.52% |
| Ambuja Cements LimitedAMBUJACEM | Cement & Cement Products | 3,263 | 0.13 | 0.48% |
| Life Insurance Corporation Of IndiaLICI | Insurance | 3,162 | 0.13 | 0.48% |
| Indian Railway Catering And Tourism Corporation LimitedIRCTC | Leisure Services | 2,730 | 0.13 | 0.48% |
| Castrol India LimitedCASTROLIND | Petroleum Products | 6,967 | 0.13 | 0.47% |
| SBI Cards and Payment Services LimitedSBICARD | Finance | 1,725 | 0.11 | 0.41% |
| PI Industries LimitedPIIND | Fertilizers & Agrochemicals | 423 | 0.1 | 0.37% |
| Star Health And Allied Insurance Company LimitedSTARHEALTH | Insurance | 1,721 | 0.1 | 0.36% |
| Bajaj Housing Finance LimitedBAJAJHFL | Finance | 9,539 | 0.08 | 0.29% |
| ACC LimitedACC | Cement & Cement Products | 527 | 0.07 | 0.25% |
| Tata Technologies LimitedTATATECH | IT - Services | 773 | 0.06 | 0.24% |
| Triparty Repo | — | — | 0.18 | 0.66% |
| Cash Margin - CCIL | — | — | 0 | — |
| Net Current Assets | — | — | -0.08 | -0.29% |
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%.