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Nippon Life India Asset Management Limited
Nippon India Mutual Fund
17 active equity funds in the archive, disclosures from Sep 2012 to Oct 2026.
Equity funds' portfolios
₹3.07 L Cr
17 funds, at their latest disclosures
- Companies held
- 454
- across its funds, Oct 2026
- Moves in Oct 2026
- 55 in · 28 out
- positions opened and closed by its funds
Nippon India Mutual Fund has 17 active equity funds in the archive, worth ₹3.07 L Cr at their latest disclosures; the largest is Nippon India Small Cap Fund (₹76,903 Cr). In October 2026 its funds held 454 different companies between them, the largest position across the house being HDFC Bank Limited (₹15,173 Cr, in 14 of its funds).
By category: Sectoral / Thematic 8, Small Cap 1, Multi Cap 1, Large Cap 1, Mid Cap 1, ELSS (tax saving) 1, Flexi Cap 1, Value / Contra 1, Focused 1, Large & Mid Cap 1.
All 17 equity funds
What Nippon India Mutual Fund holds most
The companies with the most money across Nippon India Mutual Fund’s equity funds in October 2026, from the 17 of its 17 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| HDFC Bank Limited | Banks | 14 of 17 | ₹15,173 Cr | 5.0% |
| ICICI Bank Limited | Banks | 12 of 17 | ₹9,012 Cr | 3.0% |
| Axis Bank Limited | Banks | 10 of 17 | ₹8,758 Cr | 2.9% |
| Infosys Limited | IT - Software | 8 of 17 | ₹5,137 Cr | 1.7% |
| Reliance Industries Limited | Petroleum Products | 9 of 17 | ₹4,766 Cr | 1.6% |
| Eternal Limited | Retailing | 11 of 17 | ₹4,750 Cr | 1.6% |
| State Bank of India | Banks | 8 of 17 | ₹4,015 Cr | 1.3% |
| Samvardhana Motherson International Limited | Auto Components | 10 of 17 | ₹3,848 Cr | 1.3% |
| Larsen & Toubro Limited | Construction | 6 of 17 | ₹3,783 Cr | 1.3% |
| NTPC Limited | Power | 8 of 17 | ₹3,619 Cr | 1.2% |
| Multi Commodity Exchange of India Limited | Capital Markets | 8 of 17 | ₹3,506 Cr | 1.2% |
| Kotak Mahindra Bank Limited | Banks | 8 of 17 | ₹3,257 Cr | 1.1% |
| ITC Limited | Diversified FMCG | 5 of 17 | ₹3,114 Cr | 1.0% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 8 of 17 | ₹3,035 Cr | 1.0% |
| Bajaj Finance Limited | Finance | 6 of 17 | ₹2,963 Cr | 1.0% |
What its funds bought and sold, Sep 2026 to Oct 2026
Companies the most of its funds opened a new position in, or closed one entirely. Each fund counts once; only funds that disclosed both months are compared.
New positions
- Bonfiglioli Transmissions Limited6 funds
- Aequs Limited3 funds
- HDFC Life Insurance Company Limited2 funds
- Jio Platforms Limited2 funds
- Natco Pharma Limited2 funds
- Tonbo Imaging India Ltd.2 funds
- EAAA India Alternatives Limited2 funds
- SFC Environmental Technologies Limited2 funds
- Multi Commodity Exchange of India Limited1 fund
- Kotak Mahindra Bank Limited1 fund
Exited
- Mahindra & Mahindra Limited2 funds
- PB Fintech Limited2 funds
- Container Corporation of India Limited2 funds
- Allied Blenders And Distillers Limited2 funds
- Infosys Limited1 fund
- Samvardhana Motherson International Limited1 fund
- Tata Consultancy Services Limited1 fund
- Power Finance Corporation Limited1 fund
- Bharti Airtel Limited1 fund
- Indus Towers Limited1 fund
Sectors
Share of Nippon India Mutual Fund’s equity holdings by sector in Oct 2026, with the change from Sep 2026.
- Banks16.2%▲ 0.3 pts
- Pharmaceuticals & Biotechnology8.6%▲ 0.4 pts
- Retailing6.3%
- Finance5.0%▼ 0.1 pts
- Electrical Equipment5.0%▼ 0.5 pts
- Auto Components4.6%▼ 0.1 pts
- IT - Software4.3%▲ 0.6 pts
- Consumer Durables4.1%▼ 0.2 pts
- Power3.9%▼ 0.2 pts
- Industrial Products3.6%▼ 0.4 pts
- Capital Markets3.3%
- Leisure Services3.2%