Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Mahindra & Mahindra LimitedM&M | Automobiles | 6,669 | 2.19 | 5.12% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 10,450 | 2.07 | 4.86% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 15,557 | 1.99 | 4.65% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 1,287 | 1.74 | 4.08% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 81,575 | 1.5 | 3.52% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 35,347 | 1.47 | 3.43% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 14,289 | 1.45 | 3.4% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 1,093 | 1.33 | 3.1% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 9,256 | 1.21 | 2.83% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 1,254 | 1.19 | 2.78% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 1,360 | 1.08 | 2.53% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 2,318 | 1.01 | 2.36% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 20,611 | 0.97 | 2.27% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 1,872 | 0.9 | 2.1% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 5,553 | 0.78 | 1.83% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 43,598 | 0.74 | 1.74% |
| Laurus Labs LimitedLAURUSLABS | Pharmaceuticals & Biotechnology | 3,840 | 0.74 | 1.72% |
| Dr. Reddy's Laboratories LimitedDRREDDY | Pharmaceuticals & Biotechnology | 6,016 | 0.69 | 1.63% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 1,333 | 0.68 | 1.59% |
| Bharat Petroleum Corporation LimitedBPCL | Petroleum Products | 20,001 | 0.65 | 1.52% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 20,625 | 0.64 | 1.49% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 14,386 | 0.64 | 1.49% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 6,767 | 0.62 | 1.45% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 409 | 0.61 | 1.42% |
| Suzlon Energy LimitedSUZLON | Electrical Equipment | 1.2 L | 0.57 | 1.34% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 2,630 | 0.55 | 1.3% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 1,223 | 0.54 | 1.27% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 1,036 | 0.52 | 1.23% |
| Lupin LimitedLUPIN | Pharmaceuticals & Biotechnology | 2,397 | 0.52 | 1.23% |
| Pidilite Industries LimitedPIDILITIND | Chemicals & Petrochemicals | 3,058 | 0.52 | 1.21% |
| Indian Oil Corporation LimitedIOC | Petroleum Products | 36,872 | 0.51 | 1.2% |
| Polycab India LimitedPOLYCAB | Industrial Products | 528 | 0.5 | 1.17% |
| Ashok Leyland LimitedASHOKLEY | Agricultural, Commercial & Construction Vehicles | 28,238 | 0.5 | 1.16% |
| Solar Industries India LimitedSOLARINDS | Chemicals & Petrochemicals | 240 | 0.48 | 1.13% |
| Aurobindo Pharma LimitedAUROPHARMA | Pharmaceuticals & Biotechnology | 2,732 | 0.47 | 1.1% |
| Vedanta LimitedVEDL | Diversified Metals | 16,735 | 0.47 | 1.09% |
| Jindal Steel LimitedJINDALSTEL | Ferrous Metals | 3,656 | 0.44 | 1.02% |
| Bosch LimitedBOSCHLTD | Auto Components | 86 | 0.43 | 1.01% |
| ABB India LimitedABB | Electrical Equipment | 518 | 0.4 | 0.93% |
| APL Apollo Tubes LimitedAPLAPOLLO | Industrial Products | 1,796 | 0.4 | 0.93% |
| SRF LimitedSRF | Chemicals & Petrochemicals | 1,433 | 0.37 | 0.86% |
| Sona BLW Precision Forgings LimitedSONACOMS | Auto Components | 4,425 | 0.36 | 0.84% |
| Siemens LimitedSIEMENS | Electrical Equipment | 872 | 0.35 | 0.82% |
| KEI Industries LimitedKEI | Industrial Products | 609 | 0.35 | 0.82% |
| Navin Fluorine International LimitedNAVINFLUOR | Chemicals & Petrochemicals | 363 | 0.31 | 0.74% |
| Hyundai Motor India LtdHYUNDAI | Automobiles | 1,407 | 0.31 | 0.73% |
| UPL LimitedUPL | Fertilizers & Agrochemicals | 5,534 | 0.31 | 0.73% |
| Havells India LimitedHAVELLS | Consumer Durables | 2,487 | 0.31 | 0.72% |
| Alkem Laboratories LimitedALKEM | Pharmaceuticals & Biotechnology | 577 | 0.31 | 0.72% |
| Tube Investments of India LimitedTIINDIA | Auto Components | 1,054 | 0.29 | 0.69% |
| Zydus Lifesciences LimitedZYDUSLIFE | Pharmaceuticals & Biotechnology | 2,469 | 0.29 | 0.67% |
| Siemens Energy India LimitedENRIN | Electrical Equipment | 873 | 0.28 | 0.66% |
| Hindustan Zinc LimitedHINDZINC | Non - Ferrous Metals | 4,746 | 0.28 | 0.66% |
| MRF LimitedMRF | Auto Components | 20 | 0.27 | 0.63% |
| Voltas LimitedVOLTAS | Consumer Durables | 2,250 | 0.27 | 0.63% |
| UNO Minda LimitedUNOMINDA | Auto Components | 1,795 | 0.23 | 0.54% |
| Coromandel International LimitedCOROMANDEL | Fertilizers & Agrochemicals | 1,180 | 0.22 | 0.53% |
| Supreme Industries LimitedSUPREMEIND | Industrial Products | 636 | 0.23 | 0.53% |
| Page Industries LimitedPAGEIND | Textiles & Apparels | 62 | 0.22 | 0.52% |
| Blue Star LimitedBLUESTARCO | Consumer Durables | 1,280 | 0.19 | 0.44% |
| PI Industries LimitedPIIND | Fertilizers & Agrochemicals | 800 | 0.19 | 0.44% |
| Mazagon Dock Shipbuilders LimitedMAZDOCK | Industrial Manufacturing | 750 | 0.19 | 0.44% |
| Astral LimitedASTRAL | Industrial Products | 1,207 | 0.18 | 0.43% |
| Balkrishna Industries LimitedBALKRISIND | Auto Components | 793 | 0.18 | 0.42% |
| Hindustan Copper LimitedHINDCOPPER | Non - Ferrous Metals | 3,239 | 0.17 | 0.4% |
| AIA Engineering LimitedAIAENG | Industrial Products | 383 | 0.16 | 0.38% |
| Himadri Speciality Chemical LimitedHSCL | Chemicals & Petrochemicals | 2,318 | 0.15 | 0.36% |
| Crompton Greaves Consumer Electricals LimitedCROMPTON | Consumer Durables | 6,340 | 0.15 | 0.35% |
| Linde India LimitedLINDEINDIA | Chemicals & Petrochemicals | 208 | 0.13 | 0.31% |
| Cochin Shipyard LimitedCOCHINSHIP | Industrial Manufacturing | 835 | 0.13 | 0.3% |
| K.P.R. Mill LimitedKPRMILL | Textiles & Apparels | 1,098 | 0.13 | 0.3% |
| Kaynes Technology India LimitedKAYNES | Industrial Manufacturing | 309 | 0.11 | 0.27% |
| Escorts Kubota LimitedESCORTS | Agricultural, Commercial & Construction Vehicles | 328 | 0.1 | 0.23% |
| Castrol India LimitedCASTROLIND | Petroleum Products | 4,722 | 0.09 | 0.2% |
| Honeywell Automation India LimitedHONAUT | Industrial Manufacturing | 22 | 0.08 | 0.18% |
| Anthem Biosciences LimitedANTHEM | Pharmaceuticals & Biotechnology | 878 | 0.08 | 0.18% |
| Triparty Repo | — | — | 0.19 | 0.45% |
| Cash Margin - CCIL | — | — | 0 | — |
| Net Current Assets | — | — | -0.15 | -0.35% |
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%.