Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Tata Consultancy Services LimitedTCS | IT - Software | 10,319 | 2.48 | 5.7% |
| Infosys LimitedINFY | IT - Software | 20,596 | 2.34 | 5.37% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 44,960 | 1.86 | 4.29% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 1,487 | 1.8 | 4.15% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 1,123 | 1.67 | 3.84% |
| BSE LimitedBSE | Capital Markets | 5,053 | 1.66 | 3.82% |
| Britannia Industries LimitedBRITANNIA | Food Products | 3,052 | 1.6 | 3.69% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 35,793 | 1.44 | 3.31% |
| Colgate Palmolive (India) LimitedCOLPAL | Personal Products | 7,249 | 1.38 | 3.17% |
| Suzlon Energy LimitedSUZLON | Electrical Equipment | 2.64 L | 1.25 | 2.89% |
| HDFC Asset Management Company LimitedHDFCAMC | Capital Markets | 4,685 | 1.23 | 2.83% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 13,009 | 1.19 | 2.74% |
| Solar Industries India LimitedSOLARINDS | Chemicals & Petrochemicals | 584 | 1.17 | 2.7% |
| Marico LimitedMARICO | Agricultural Food & other Products | 14,134 | 1.16 | 2.67% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 2,025 | 1.13 | 2.61% |
| Anand Rathi Wealth LimitedANANDRATHI | Capital Markets | 4,867 | 1.07 | 2.47% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 2,291 | 1.02 | 2.34% |
| National Aluminium Company LimitedNATIONALUM | Non - Ferrous Metals | 25,348 | 0.97 | 2.23% |
| Computer Age Management Services LimitedCAMS | Capital Markets | 11,998 | 0.94 | 2.16% |
| LTM LimitedLTM | IT - Software | 2,059 | 0.93 | 2.15% |
| Oracle Financial Services Software LimitedOFSS | IT - Software | 734 | 0.92 | 2.12% |
| ABB India LimitedABB | Electrical Equipment | 1,183 | 0.9 | 2.08% |
| Page Industries LimitedPAGEIND | Textiles & Apparels | 245 | 0.88 | 2.02% |
| Central Depository Services (India) LimitedCDSL | Capital Markets | 5,981 | 0.84 | 1.93% |
| NMDC LimitedNMDC | Minerals & Mining | 86,800 | 0.77 | 1.76% |
| Mazagon Dock Shipbuilders LimitedMAZDOCK | Industrial Manufacturing | 2,697 | 0.67 | 1.54% |
| Indian Railway Catering And Tourism Corporation LimitedIRCTC | Leisure Services | 13,276 | 0.64 | 1.47% |
| Motilal Oswal Financial Services LimitedMOTILALOFS | Capital Markets | 5,762 | 0.6 | 1.38% |
| Indian Energy Exchange LimitedIEX | Capital Markets | 49,153 | 0.59 | 1.36% |
| Castrol India LimitedCASTROLIND | Petroleum Products | 31,956 | 0.59 | 1.36% |
| Motherson Sumi Wiring India LimitedMSUMI | Auto Components | 1.37 L | 0.5 | 1.16% |
| Tata Elxsi LimitedTATAELXSI | IT - Software | 1,409 | 0.5 | 1.16% |
| Schneider Electric Infrastructure LimitedSCHNEIDER | Electrical Equipment | 3,881 | 0.47 | 1.09% |
| Force Motors LimitedFORCEMOT | Automobiles | 260 | 0.46 | 1.05% |
| eClerx Services LimitedECLERX | Commercial Services & Supplies | 2,311 | 0.46 | 1.05% |
| Gillette India LimitedGILLETTE | Personal Products | 605 | 0.44 | 1.02% |
| L&T Technology Services LimitedLTTS | IT - Services | 1,193 | 0.43 | 0.99% |
| Emami LimitedEMAMILTD | Personal Products | 11,442 | 0.42 | 0.96% |
| KPIT Technologies LimitedKPITTECH | IT - Software | 6,976 | 0.41 | 0.94% |
| Triveni Turbine LimitedTRITURBINE | Electrical Equipment | 6,953 | 0.4 | 0.93% |
| Natco Pharma LimitedNATCOPHARM | Pharmaceuticals & Biotechnology | 4,681 | 0.39 | 0.91% |
| Garden Reach Shipbuilders & Engineers LimitedGRSE | Aerospace & Defense | 1,529 | 0.39 | 0.9% |
| Zen Technologies LimitedZENTEC | Aerospace & Defense | 2,165 | 0.39 | 0.89% |
| Aditya Birla Sun Life AMC LimitedABSLAMC | Capital Markets | 3,635 | 0.38 | 0.88% |
| JSW Dulux LimitedJSWDULUX | Consumer Durables | 1,170 | 0.37 | 0.85% |
| Action Construction Equipment LimitedACE | Agricultural, Commercial & Construction Vehicles | 3,123 | 0.35 | 0.8% |
| Indiamart Intermesh LimitedINDIAMART | Retailing | 1,990 | 0.35 | 0.8% |
| Sonata Software LimitedSONATSOFTW | IT - Software | 11,121 | 0.32 | 0.75% |
| BLS International Services LimitedBLS | Leisure Services | 10,471 | 0.25 | 0.58% |
| Triparty Repo | — | — | 0.12 | 0.27% |
| Cash Margin - CCIL | — | — | 0 | — |
| Net Current Assets | — | — | -0.05 | -0.13% |
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%.