Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| AU Small Finance Bank LimitedAUBANK | Banks | 1.41 Cr | 1,531.54 | 2.93% |
| The Federal Bank LimitedFEDERALBNK | Banks | 4.1 Cr | 1,462.47 | 2.8% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 43 L | 1,462 | 2.8% |
| Info Edge (India) LimitedNAUKRI | Retailing | 1.05 Cr | 1,378.65 | 2.64% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 1.5 Cr | 1,364.2 | 2.61% |
| BSE LimitedBSE | Capital Markets | 39 L | 1,279.98 | 2.45% |
| Eternal LimitedETERNAL | Retailing | 3.8 Cr | 1,246.78 | 2.39% |
| REC LimitedRECLTD | Finance | 3.56 Cr | 1,150.05 | 2.2% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 51 L | 1,073.5 | 2.05% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 61 L | 1,047.43 | 2% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 23.43 L | 1,041.58 | 1.99% |
| Mankind Pharma LimitedMANKIND | Pharmaceuticals & Biotechnology | 39 L | 943.49 | 1.81% |
| ICICI Lombard General Insurance Company LimitedICICIGI | Insurance | 59.68 L | 935.13 | 1.79% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 16.44 L | 919.87 | 1.76% |
| Varun Beverages LimitedVBL | Beverages | 2.25 Cr | 901.01 | 1.72% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 5.2 Cr | 887.54 | 1.7% |
| Voltas LimitedVOLTAS | Consumer Durables | 69.1 L | 825.33 | 1.58% |
| Gland Pharma LimitedGLAND | Pharmaceuticals & Biotechnology | 28 L | 808.02 | 1.55% |
| Cholamandalam Financial Holdings LimitedCHOLAHLDNG | Finance | 53.82 L | 799.45 | 1.53% |
| Max Financial Services LimitedMFSL | Insurance | 49.03 L | 771.28 | 1.48% |
| Max Healthcare Institute LimitedMAXHEALTH | Healthcare Services | 73 L | 760.73 | 1.46% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 1.7 Cr | 752.51 | 1.44% |
| Tube Investments of India LimitedTIINDIA | Auto Components | 26.7 L | 742.26 | 1.42% |
| ICICI Bank LimitedICICIBANK | Banks | 50 L | 727 | 1.39% |
| NTPC Green Energy LimitedNTPCGREEN | Power | 7.8 Cr | 698.18 | 1.34% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 1.8 Cr | 699.84 | 1.34% |
| Alkem Laboratories LimitedALKEM | Pharmaceuticals & Biotechnology | 12.3 L | 655.74 | 1.25% |
| Ashok Leyland LimitedASHOKLEY | Agricultural, Commercial & Construction Vehicles | 3.7 Cr | 649.87 | 1.24% |
| APL Apollo Tubes LimitedAPLAPOLLO | Industrial Products | 29 L | 644.79 | 1.23% |
| Shree Cement LimitedSHREECEM | Cement & Cement Products | 2.7 L | 627.15 | 1.2% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 4.2 L | 623.7 | 1.19% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 12 L | 612.6 | 1.17% |
| IPCA Laboratories LimitedIPCALAB | Pharmaceuticals & Biotechnology | 31 L | 612.22 | 1.17% |
| Prestige Estates Projects LimitedPRESTIGE | Realty | 37.27 L | 608.63 | 1.16% |
| Indian BankINDIANB | Banks | 65.08 L | 584.9 | 1.12% |
| FSN E-Commerce Ventures LimitedNYKAA | Retailing | 1.68 Cr | 587.24 | 1.12% |
| The Indian Hotels Company LimitedINDHOTEL | Leisure Services | 77.88 L | 574.67 | 1.1% |
| Jubilant Foodworks LimitedJUBLFOOD | Leisure Services | 1.12 Cr | 555.52 | 1.06% |
| ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA | Auto Components | 20.4 L | 517.06 | 0.99% |
| Radico Khaitan LimitedRADICO | Beverages | 10.89 L | 488.5 | 0.93% |
| HDB Financial Services LimitedHDBFS | Finance | 70.5 L | 481.06 | 0.92% |
| Lupin LimitedLUPIN | Pharmaceuticals & Biotechnology | 22 L | 481.45 | 0.92% |
| NLC India LimitedNLCINDIA | Power | 1.78 Cr | 475.97 | 0.91% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 51.02 L | 467.31 | 0.89% |
| NTPC LimitedNTPC | Power | 1.4 Cr | 458.36 | 0.88% |
| Trent LimitedTRENT | Retailing | 16.05 L | 462.22 | 0.88% |
| Balkrishna Industries LimitedBALKRISIND | Auto Components | 19.5 L | 444.44 | 0.85% |
| Sundaram Finance LimitedSUNDARMFIN | Finance | 9.71 L | 440.73 | 0.84% |
| Supreme Industries LimitedSUPREMEIND | Industrial Products | 12.22 L | 434.87 | 0.83% |
| Torrent Power LimitedTORNTPOWER | Power | 35.09 L | 426.34 | 0.82% |
| Swiggy LimitedSWIGGY | Retailing | 1.5 Cr | 422.85 | 0.81% |
| Angel One LimitedANGELONE | Capital Markets | 1.45 Cr | 416.01 | 0.8% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 1 Cr | 414.45 | 0.79% |
| Mahindra & Mahindra Financial Services LimitedM&MFIN | Finance | 1.05 Cr | 391.62 | 0.75% |
| Vishal Mega Mart LimitedVMM | Retailing | 3.49 Cr | 386.1 | 0.74% |
| Power Finance Corporation LimitedPFC | Finance | 1.12 Cr | 375.01 | 0.72% |
| Endurance Technologies LimitedENDURANCE | Auto Components | 13 L | 373.26 | 0.71% |
| Schaeffler India LimitedSCHAEFFLER | Auto Components | 9.01 L | 361.73 | 0.69% |
| Carborundum Universal LimitedCARBORUNIV | Industrial Products | 31 L | 343.05 | 0.66% |
| Page Industries LimitedPAGEIND | Textiles & Apparels | 96,000 | 343.68 | 0.66% |
| RBL Bank LimitedRBLBANK | Banks | 90 L | 342.32 | 0.65% |
| Hindustan Petroleum Corporation LimitedHINDPETRO | Petroleum Products | 93.49 L | 341.94 | 0.65% |
| United Breweries LimitedUBL | Beverages | 24.72 L | 323.46 | 0.62% |
| Dalmia Bharat LimitedDALBHARAT | Cement & Cement Products | 17.3 L | 321.12 | 0.61% |
| Prudent Corporate Advisory Services LimitedPRUDENT | Capital Markets | 8.48 L | 311.61 | 0.6% |
| Union Bank of IndiaUNIONBANK | Banks | 1.6 Cr | 301.81 | 0.58% |
| Astral LimitedASTRAL | Industrial Products | 20 L | 304.44 | 0.58% |
| LG Electronics India LtdLGEINDIA | Consumer Durables | 17.33 L | 294.15 | 0.56% |
| Mphasis LimitedMPHASIS | IT - Software | 11.76 L | 285.38 | 0.55% |
| Gujarat Fluorochemicals LimitedFLUOROCHEM | Chemicals & Petrochemicals | 6.05 L | 283.96 | 0.54% |
| Piramal Finance LimitedPIRAMALFIN | Finance | 12.16 L | 279.74 | 0.54% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 5.5 L | 264.09 | 0.51% |
| Blue Star LimitedBLUESTARCO | Consumer Durables | 18.1 L | 264.95 | 0.51% |
| ITC Hotels LimitedITCHOTELS | Leisure Services | 1.66 Cr | 265.2 | 0.51% |
| Container Corporation of India LimitedCONCOR | Transport Services | 52.35 L | 267.99 | 0.51% |
| Sundram Fasteners LimitedSUNDRMFAST | Auto Components | 21 L | 252.82 | 0.48% |
| MTAR Technologies LimitedMTARTECH | Electrical Equipment | 3.5 L | 246.52 | 0.47% |
| Devyani International LimitedDEVYANI | Leisure Services | 1.77 Cr | 245.62 | 0.47% |
| Colgate Palmolive (India) LimitedCOLPAL | Personal Products | 13 L | 246.69 | 0.47% |
| Coromandel International LimitedCOROMANDEL | Fertilizers & Agrochemicals | 12.11 L | 230.77 | 0.44% |
| HDFC Asset Management Company LimitedHDFCAMC | Capital Markets | 8 L | 209.77 | 0.4% |
| Bank of IndiaBANKINDIA | Banks | 1.45 Cr | 205.31 | 0.39% |
| Timken India LimitedTIMKEN | Industrial Products | 6.46 L | 203.55 | 0.39% |
| 3M India Limited3MINDIA | Diversified | 60,000 | 199.92 | 0.38% |
| NMDC LimitedNMDC | Minerals & Mining | 2.25 Cr | 198.68 | 0.38% |
| Gujarat Energy LtdGUJENERGY | Gas | 77.09 L | 190.96 | 0.37% |
| Sanofi Consumer Healthcare India LimitedSANOFICONR | Pharmaceuticals & Biotechnology | 4.41 L | 182.74 | 0.35% |
| HDFC Bank LimitedHDFCBANK | Banks | 25 L | 177.25 | 0.34% |
| GlaxoSmithKline Pharmaceuticals LimitedGLAXO | Pharmaceuticals & Biotechnology | 5.59 L | 170.5 | 0.33% |
| JK Cement LimitedJKCEMENT | Cement & Cement Products | 3.02 L | 155.26 | 0.3% |
| Apar Industries LimitedAPARINDS | Electrical Equipment | 87,052 | 154.1 | 0.29% |
| Restaurant Brands Asia LimitedRBA | Leisure Services | 1.51 Cr | 147.95 | 0.28% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 2.77 L | 144.77 | 0.28% |
| Crompton Greaves Consumer Electricals LimitedCROMPTON | Consumer Durables | 60 L | 141.54 | 0.27% |
| Bata India LimitedBATAINDIA | Consumer Durables | 19 L | 129.66 | 0.25% |
| Deepak Nitrite LimitedDEEPAKNTR | Chemicals & Petrochemicals | 6.49 L | 113.62 | 0.22% |
| Tata Communications LimitedTATACOMM | Telecom - Services | 5.9 L | 101.68 | 0.19% |
| Bajaj Housing Finance LimitedBAJAJHFL | Finance | 99.75 L | 83.81 | 0.16% |
| Sanofi India LimitedSANOFI | Pharmaceuticals & Biotechnology | 1.81 L | 56.53 | 0.11% |
| Globsyn Technologies Limited** | IT - Services | 20,000 | 0 | — |
| GSPL Transmission Limited** | Gas | 25.7 L | 38.55 | 0.07% |
| Triparty Repo | — | — | 404.13 | 0.77% |
| Cash Margin - CCIL | — | — | 2.44 | — |
| Net Current Assets | — | — | 155.39 | 0.32% |
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%.