Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 5.27 Cr | 3,739.93 | 6.64% |
| Axis Bank LimitedAXISBANK | Banks | 2.22 Cr | 2,891.25 | 5.14% |
| Infosys LimitedINFY | IT - Software | 1.7 Cr | 1,931.96 | 3.43% |
| ICICI Bank LimitedICICIBANK | Banks | 1.21 Cr | 1,758.38 | 3.12% |
| Larsen & Toubro LimitedLT | Construction | 24.94 L | 1,008.99 | 1.79% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 5.83 Cr | 994.76 | 1.77% |
| Swiggy LimitedSWIGGY | Retailing | 3.51 Cr | 989.33 | 1.76% |
| Linde India LimitedLINDEINDIA | Chemicals & Petrochemicals | 15.25 L | 973.49 | 1.73% |
| NTPC LimitedNTPC | Power | 2.98 Cr | 974.43 | 1.73% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 21.8 L | 968.86 | 1.72% |
| Max Financial Services LimitedMFSL | Insurance | 61.53 L | 967.95 | 1.72% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 75.69 L | 966.56 | 1.72% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 91.31 L | 965.18 | 1.71% |
| Jubilant Foodworks LimitedJUBLFOOD | Leisure Services | 1.85 Cr | 918.98 | 1.63% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 26.81 L | 880 | 1.56% |
| Kennametal India LimitedKENNAMET | Industrial Manufacturing | 18.38 L | 807.85 | 1.43% |
| Tata Consultancy Services LimitedTCS | IT - Software | 33 L | 791.77 | 1.41% |
| State Bank of IndiaSBIN | Banks | 68.92 L | 730.58 | 1.3% |
| ITC LimitedITC | Diversified FMCG | 2.8 Cr | 715.75 | 1.27% |
| FSN E-Commerce Ventures LimitedNYKAA | Retailing | 2 Cr | 699.55 | 1.24% |
| Avenue Supermarts LimitedDMART | Retailing | 17.52 L | 683.33 | 1.21% |
| AU Small Finance Bank LimitedAUBANK | Banks | 60.12 L | 653.07 | 1.16% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 6.68 L | 632.03 | 1.12% |
| Vesuvius India LimitedVESUVIUS | Industrial Products | 1.51 Cr | 615.45 | 1.09% |
| Eternal LimitedETERNAL | Retailing | 1.81 Cr | 592.59 | 1.05% |
| Sai Life Sciences LimitedSAILIFE | Pharmaceuticals & Biotechnology | 39.69 L | 579.34 | 1.03% |
| Voltas LimitedVOLTAS | Consumer Durables | 48.16 L | 575.21 | 1.02% |
| EIH LimitedEIHOTEL | Leisure Services | 2.02 Cr | 571.42 | 1.02% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 3.8 L | 564.3 | 1% |
| Tata Power Company LimitedTATAPOWER | Power | 1.62 Cr | 561.46 | 1% |
| Siemens Energy India LimitedENRIN | Electrical Equipment | 17.01 L | 549.25 | 0.98% |
| Aditya Birla Sun Life AMC LimitedABSLAMC | Capital Markets | 51.91 L | 546.02 | 0.97% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 15.85 L | 538.95 | 0.96% |
| Balkrishna Industries LimitedBALKRISIND | Auto Components | 23.41 L | 533.61 | 0.95% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 26.8 L | 531.96 | 0.94% |
| HCL Technologies LimitedHCLTECH | IT - Software | 39.7 L | 520.97 | 0.93% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 26.59 L | 498.65 | 0.89% |
| Devyani International LimitedDEVYANI | Leisure Services | 3.63 Cr | 503.14 | 0.89% |
| Trent LimitedTRENT | Retailing | 16.83 L | 484.56 | 0.86% |
| Vishal Mega Mart LimitedVMM | Retailing | 4.26 Cr | 471.88 | 0.84% |
| Page Industries LimitedPAGEIND | Textiles & Apparels | 1.28 L | 458.44 | 0.81% |
| Crompton Greaves Consumer Electricals LimitedCROMPTON | Consumer Durables | 1.91 Cr | 451.71 | 0.8% |
| Vijaya Diagnostic Centre LimitedVIJAYA | Healthcare Services | 29.14 L | 442.41 | 0.79% |
| The Indian Hotels Company LimitedINDHOTEL | Leisure Services | 58.56 L | 432.09 | 0.77% |
| SBI Cards and Payment Services LimitedSBICARD | Finance | 65.53 L | 422.48 | 0.75% |
| Niva Bupa Health Insurance Company LimitedNIVABUPA | Insurance | 5.11 Cr | 414.85 | 0.74% |
| Emami LimitedEMAMILTD | Personal Products | 1.15 Cr | 418.61 | 0.74% |
| Lupin LimitedLUPIN | Pharmaceuticals & Biotechnology | 19.01 L | 416 | 0.74% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 45.1 L | 413.09 | 0.73% |
| PVR INOX LimitedPVRINOX | Entertainment | 33.31 L | 402.25 | 0.71% |
| Colgate Palmolive (India) LimitedCOLPAL | Personal Products | 20.54 L | 389.71 | 0.69% |
| Abbott India LimitedABBOTINDIA | Pharmaceuticals & Biotechnology | 1.47 L | 379.2 | 0.67% |
| Westlife Foodworld LimitedWESTLIFE | Leisure Services | 65.32 L | 373.09 | 0.66% |
| Aditya Birla Lifestyle Brands LimitedABLBL | Retailing | 4.23 Cr | 367.18 | 0.65% |
| ITC Hotels LimitedITCHOTELS | Leisure Services | 2.25 Cr | 360.76 | 0.64% |
| NTPC Green Energy LimitedNTPCGREEN | Power | 4.04 Cr | 362 | 0.64% |
| United Breweries LimitedUBL | Beverages | 27.22 L | 356.23 | 0.63% |
| KEC International LimitedKEC | Construction | 83.55 L | 348 | 0.62% |
| Berger Paints (I) LimitedBERGEPAINT | Consumer Durables | 70.33 L | 350.07 | 0.62% |
| ICICI Prudential Life Insurance Company LimitedICICIPRULI | Insurance | 65.9 L | 340.71 | 0.61% |
| Gland Pharma LimitedGLAND | Pharmaceuticals & Biotechnology | 11.94 L | 344.52 | 0.61% |
| Kansai Nerolac Paints LimitedKANSAINER | Consumer Durables | 1.75 Cr | 336.56 | 0.6% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 23.75 L | 334.65 | 0.59% |
| ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA | Auto Components | 12.99 L | 329.2 | 0.58% |
| Gillette India LimitedGILLETTE | Personal Products | 4.45 L | 326.07 | 0.58% |
| Info Edge (India) LimitedNAUKRI | Retailing | 24.85 L | 326.3 | 0.58% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 72.51 L | 315.54 | 0.56% |
| ICICI Lombard General Insurance Company LimitedICICIGI | Insurance | 19.68 L | 308.37 | 0.55% |
| Container Corporation of India LimitedCONCOR | Transport Services | 60.01 L | 307.18 | 0.55% |
| LG Electronics India LtdLGEINDIA | Consumer Durables | 18.06 L | 306.61 | 0.54% |
| Emcure Pharmaceuticals LimitedEMCURE | Pharmaceuticals & Biotechnology | 16.3 L | 302.36 | 0.54% |
| Blue Star LimitedBLUESTARCO | Consumer Durables | 19.81 L | 289.99 | 0.52% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 87,492 | 295.37 | 0.52% |
| JSW Dulux LimitedJSWDULUX | Consumer Durables | 9.14 L | 289.19 | 0.51% |
| Schneider Electric Infrastructure LimitedSCHNEIDER | Electrical Equipment | 22.66 L | 276.33 | 0.49% |
| Vedant Fashions LimitedMANYAVAR | Retailing | 50.16 L | 273.52 | 0.49% |
| ABB India LimitedABB | Electrical Equipment | 3.55 L | 271.38 | 0.48% |
| Ajanta Pharma LimitedAJANTPHARM | Pharmaceuticals & Biotechnology | 7.43 L | 267.46 | 0.48% |
| Syngene International LimitedSYNGENE | Healthcare Services | 65.81 L | 263.74 | 0.47% |
| Delhivery LimitedDELHIVERY | Transport Services | 58.01 L | 264.65 | 0.47% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 4.96 L | 259.85 | 0.46% |
| Meesho LtdMEESHO | Retailing | 1.23 Cr | 253.43 | 0.45% |
| Timken India LimitedTIMKEN | Industrial Products | 7.65 L | 241.03 | 0.43% |
| IPCA Laboratories LimitedIPCALAB | Pharmaceuticals & Biotechnology | 12.37 L | 244.25 | 0.43% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 13.73 L | 238.94 | 0.42% |
| JK Cement LimitedJKCEMENT | Cement & Cement Products | 4.48 L | 229.77 | 0.41% |
| Triveni Turbine LimitedTRITURBINE | Electrical Equipment | 38.03 L | 219.85 | 0.39% |
| Dr. Lal Path Labs LimitedLALPATHLAB | Healthcare Services | 11.46 L | 221.8 | 0.39% |
| Billionbrains Garage Ventures LtdGROWW | Capital Markets | 1.11 Cr | 213.06 | 0.38% |
| CESC LimitedCESC | Power | 1.46 Cr | 212.81 | 0.38% |
| Sheela Foam LimitedSFL | Consumer Durables | 32.4 L | 207.9 | 0.37% |
| NLC India LimitedNLCINDIA | Power | 72.99 L | 195.18 | 0.35% |
| Mahindra Logistics LimitedMAHLOG | Transport Services | 49.94 L | 195.5 | 0.35% |
| 3M India Limited3MINDIA | Diversified | 56,067 | 186.82 | 0.33% |
| VRL Logistics LimitedVRLLOG | Transport Services | 60.4 L | 183.11 | 0.33% |
| Pfizer LimitedPFIZER | Pharmaceuticals & Biotechnology | 3.56 L | 166.99 | 0.3% |
| MedPlus Health Services LimitedMEDPLUS | Retailing | 25.28 L | 169.94 | 0.3% |
| Sapphire Foods India LimitedSAPPHIRE | Leisure Services | 67.89 L | 159.14 | 0.28% |
| Shoppers Stop LimitedSHOPERSTOP | Retailing | 41.1 L | 157.75 | 0.28% |
| Whirlpool of India LimitedWHIRLPOOL | Consumer Durables | 18.75 L | 150.6 | 0.27% |
| Kaynes Technology India LimitedKAYNES | Industrial Manufacturing | 4.09 L | 150.73 | 0.27% |
| UTI Asset Management Company LimitedUTIAMC | Capital Markets | 16.94 L | 147.49 | 0.26% |
| Kajaria Ceramics LimitedKAJARIACER | Consumer Durables | 11.77 L | 146.52 | 0.26% |
| TeamLease Services LimitedTEAMLEASE | Commercial Services & Supplies | 9.61 L | 123.29 | 0.22% |
| Clean Science and Technology LimitedCLEAN | Chemicals & Petrochemicals | 14.09 L | 115.96 | 0.21% |
| Kalpataru Projects International LimitedKPIL | Construction | 8.39 L | 117.49 | 0.21% |
| JSW Energy LimitedJSWENERGY | Power | 22.46 L | 116.87 | 0.21% |
| Cyient Dlm LtdCYIENTDLM | Aerospace & Defense | 13.2 L | 111.28 | 0.2% |
| Sanofi Consumer Healthcare India LimitedSANOFICONR | Pharmaceuticals & Biotechnology | 2.72 L | 112.57 | 0.2% |
| Indigo Paints LimitedINDIGOPNTS | Consumer Durables | 9.1 L | 104.94 | 0.19% |
| TCI Express LimitedTCIEXP | Transport Services | 19.85 L | 108.68 | 0.19% |
| CARE Ratings LimitedCARERATING | Capital Markets | 5.41 L | 93.55 | 0.17% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 1.9 L | 96.98 | 0.17% |
| Bluestone Jewellery and Lifestyle LimitedBLUESTONE | Consumer Durables | 9.88 L | 80.77 | 0.14% |
| Awfis Space Solutions LimitedAWFIS | Commercial Services & Supplies | 28.03 L | 72.57 | 0.13% |
| Afcons Infrastructure LimitedAFCONS | Construction | 24.66 L | 70.43 | 0.13% |
| Go Fashion (India) LimitedGOCOLORS | Retailing | 21.22 L | 69.56 | 0.12% |
| Piramal Finance LimitedPIRAMALFIN | Finance | 2.58 L | 59.25 | 0.11% |
| GlaxoSmithKline Pharmaceuticals LimitedGLAXO | Pharmaceuticals & Biotechnology | 1 L | 30.5 | 0.05% |
| Aditya Birla Fashion and Retail LimitedABFRL | Retailing | 44.62 L | 23.25 | 0.04% |
| Triparty Repo | — | — | 493.36 | 0.88% |
| Cash Margin - CCIL | — | — | 2.79 | — |
| Net Current Assets | — | — | -69.56 | -0.11% |
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%.