Nippon India Arbitrage Fund
Former names in the AMC's files: NIPPON INDIA ARBITRAGE FUND
Equity, % of fund69.1%Rest 30.9%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund23.1%as the AMC's file prints % of NAV
New16stocks, by share count
Added91stocks, by share count
Trimmed46stocks, by share count
Exited11stocks, by share count
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 13.87 lakh | +13.87 lakh | ₹58.0 cr |
| TECHM | New | — | 1.84 lakh | +1.84 lakh | ₹29.9 cr |
| COCHINSHIP | New | — | 80,000 | +80,000 | ₹12.1 cr |
| SRF | New | — | 45,600 | +45,600 | ₹11.7 cr |
| ICICIGI | New | — | 58,175 | +58,175 | ₹9.1 cr |
| MAHABANK | New | — | 10.53 lakh | +10.53 lakh | ₹8.6 cr |
| MAXHEALTH | New | — | 74,025 | +74,025 | ₹7.7 cr |
| BHARATFORG | New | — | 33,000 | +33,000 | ₹6.9 cr |
| PAGEIND | New | — | 1,580 | +1,580 | ₹5.7 cr |
| TRENT | New | — | 18,900 | +18,900 | ₹5.4 cr |
| SAGILITY | New | — | 9.00 lakh | +9.00 lakh | ₹4.2 cr |
| MAZDOCK | New | — | 12,375 | +12,375 | ₹3.1 cr |
| INDUSINDBK | New | — | 23,100 | +23,100 | ₹2.3 cr |
| RVNL | New | — | 1.12 lakh | +1.12 lakh | ₹2.3 cr |
| ATHERENERG | New | — | 7,500 | +7,500 | ₹1.3 cr |
| OFSS | New | — | 400 | +400 | ₹0.50 cr |
| HDFCBANK | Added | 98.73 lakh | 1.10 cr | +11.64 lakh | ₹783 cr |
| AXISBANK | Added | 39.52 lakh | 40.82 lakh | +1.30 lakh | ₹531 cr |
| SBIN | Added | 32.95 lakh | 35.38 lakh | +2.44 lakh | ₹375 cr |
| KOTAKBANK | Added | 69.52 lakh | 71.94 lakh | +2.42 lakh | ₹302 cr |
| ICICIBANK | Added | 15.15 lakh | 18.05 lakh | +2.90 lakh | ₹262 cr |
| IDEA | Added | 17.35 cr | 17.77 cr | +42.17 lakh | ₹255 cr |
| ADANIENT | Added | 8.53 lakh | 8.55 lakh | +2,781 | ₹245 cr |
| MARUTI | Added | 1.65 lakh | 1.78 lakh | +12,950 | ₹241 cr |
| TATASTEEL | Added | 58.38 lakh | 1.30 cr | +71.80 lakh | ₹240 cr |
| LT | Added | 5.07 lakh | 5.56 lakh | +48,475 | ₹225 cr |
| BAJFINANCE | Added | 15.82 lakh | 19.57 lakh | +3.75 lakh | ₹207 cr |
| SAIL | Added | 95.03 lakh | 1.05 cr | +10.25 lakh | ₹205 cr |
| BHARTIARTL | Added | 6.89 lakh | 9.31 lakh | +2.43 lakh | ₹169 cr |
| MANAPPURAM | Added | 12.15 lakh | 47.97 lakh | +35.82 lakh | ₹163 cr |
| ADANIENSOL | Added | 10.85 lakh | 11.31 lakh | +45,900 | ₹160 cr |
| COALINDIA | Added | 24.00 lakh | 35.65 lakh | +11.65 lakh | ₹143 cr |
| AMBUJACEM | Added | 31.14 lakh | 35.23 lakh | +4.09 lakh | ₹141 cr |
| HINDZINC | Added | 16.44 lakh | 20.70 lakh | +4.26 lakh | ₹123 cr |
| NTPC | Added | 34.92 lakh | 36.18 lakh | +1.26 lakh | ₹118 cr |
| HINDALCO | Added | 10.57 lakh | 11.07 lakh | +49,700 | ₹112 cr |
| INDUSTOWER | Added | 21.50 lakh | 27.85 lakh | +6.34 lakh | ₹108 cr |
| NMDC | Added | 1.14 cr | 1.18 cr | +3.38 lakh | ₹104 cr |
| ASIANPAINT | Added | 3.20 lakh | 3.59 lakh | +39,250 | ₹95.3 cr |
| GODREJPROP | Added | 3.67 lakh | 4.05 lakh | +37,375 | ₹81.5 cr |
| BANKBARODA | Added | 26.97 lakh | 33.78 lakh | +6.82 lakh | ₹80.6 cr |
| APLAPOLLO | Added | 1.29 lakh | 3.54 lakh | +2.25 lakh | ₹78.8 cr |
| ITC | Added | 24.70 lakh | 30.70 lakh | +6.00 lakh | ₹78.5 cr |
| INFY | Added | 1.52 lakh | 6.61 lakh | +5.08 lakh | ₹74.9 cr |
| MUTHOOTFIN | Added | 2.02 lakh | 2.48 lakh | +45,375 | ₹73.7 cr |
| TCS | Added | 2.31 lakh | 2.98 lakh | +67,275 | ₹71.6 cr |
| HEROMOTOCO | Added | 1.26 lakh | 1.30 lakh | +4,500 | ₹71.1 cr |
| FEDERALBNK | Added | 8.28 lakh | 19.93 lakh | +11.65 lakh | ₹71.1 cr |
| VBL | Added | 15.33 lakh | 17.48 lakh | +2.15 lakh | ₹70.0 cr |
| CUMMINSIND | Added | 70,800 | 1.31 lakh | +60,200 | ₹66.9 cr |
| CROMPTON | Added | 27.50 lakh | 27.97 lakh | +47,300 | ₹66.0 cr |
| INDHOTEL | Added | 8.04 lakh | 8.52 lakh | +48,000 | ₹62.9 cr |
| SUNPHARMA | Added | 1.41 lakh | 3.16 lakh | +1.75 lakh | ₹62.7 cr |
| COFORGE | Added | 62,225 | 3.13 lakh | +2.51 lakh | ₹62.2 cr |
| VEDL | Added | 70,150 | 21.60 lakh | +20.90 lakh | ₹60.1 cr |
| GVT&D | Added | 89,875 | 1.34 lakh | +44,375 | ₹59.7 cr |
| PATANJALI | Added | 9.69 lakh | 16.81 lakh | +7.13 lakh | ₹58.0 cr |
| IOC | Added | 40.85 lakh | 40.95 lakh | +9,750 | ₹57.0 cr |
| SBILIFE | Added | 2.40 lakh | 2.95 lakh | +54,750 | ₹51.4 cr |
| ADANIPOWER | Added | 20.20 lakh | 23.50 lakh | +3.30 lakh | ₹46.5 cr |
| KALYANKJIL | Added | 4.78 lakh | 7.72 lakh | +2.94 lakh | ₹46.4 cr |
| CONCOR | Added | 7.89 lakh | 9.04 lakh | +1.15 lakh | ₹46.3 cr |
| HDFCLIFE | Added | 8.11 lakh | 8.27 lakh | +16,500 | ₹44.9 cr |
| HDFCAMC | Added | 1.13 lakh | 1.69 lakh | +55,500 | ₹44.3 cr |
| BOSCHLTD | Added | 8,025 | 8,150 | +125 | ₹40.8 cr |
| TMPV | Added | 8.43 lakh | 12.94 lakh | +4.51 lakh | ₹40.0 cr |
| POWERGRID | Added | 13.39 lakh | 13.98 lakh | +58,900 | ₹36.9 cr |
| POLYCAB | Added | 11,875 | 38,000 | +26,125 | ₹35.9 cr |
| TATACONSUM | Added | 3.18 lakh | 3.31 lakh | +13,200 | ₹34.4 cr |
| CHOLAFIN | Added | 1.68 lakh | 1.77 lakh | +10,000 | ₹33.0 cr |
| UNOMINDA | Added | 1.11 lakh | 2.48 lakh | +1.38 lakh | ₹31.7 cr |
| BANDHANBNK | Added | 16.60 lakh | 19.08 lakh | +2.48 lakh | ₹31.2 cr |
| GODREJCP | Added | 27,000 | 2.83 lakh | +2.56 lakh | ₹25.5 cr |
| VOLTAS | Added | 60,000 | 2.02 lakh | +1.43 lakh | ₹24.2 cr |
| BPCL | Added | 6.87 lakh | 7.41 lakh | +53,325 | ₹24.0 cr |
| AUROPHARMA | Added | 94,600 | 1.38 lakh | +43,450 | ₹23.7 cr |
| HCLTECH | Added | 19,200 | 1.80 lakh | +1.61 lakh | ₹23.7 cr |
| PNBHOUSING | Added | 1.74 lakh | 2.01 lakh | +27,300 | ₹23.1 cr |
| LICHSGFIN | Added | 26,000 | 4.26 lakh | +4.00 lakh | ₹22.9 cr |
| DELHIVERY | Added | 4.63 lakh | 4.73 lakh | +10,375 | ₹21.6 cr |
| BAJAJ-AUTO | Added | 15,450 | 17,700 | +2,250 | ₹21.5 cr |
| ABCAPITAL | Added | 3.81 lakh | 5.12 lakh | +1.30 lakh | ₹20.9 cr |
| PGEL | Added | 2,850 | 3.06 lakh | +3.03 lakh | ₹17.8 cr |
| PHOENIXLTD | Added | 86,450 | 93,450 | +7,000 | ₹17.8 cr |
| UNIONBANK | Added | 8.54 lakh | 8.76 lakh | +22,125 | ₹16.5 cr |
| HAL | Added | 19,500 | 31,200 | +11,700 | ₹15.0 cr |
| PFC | Added | 3.30 lakh | 4.41 lakh | +1.10 lakh | ₹14.8 cr |
| DABUR | Added | 3.35 lakh | 3.36 lakh | +1,250 | ₹12.8 cr |
| ANGELONE | Added | 1.30 lakh | 4.28 lakh | +2.98 lakh | ₹12.3 cr |
| NYKAA | Added | 2.28 lakh | 3.25 lakh | +96,875 | ₹11.4 cr |
| KPITTECH | Added | 73,625 | 1.85 lakh | +1.12 lakh | ₹10.8 cr |
| INDIGO | Added | 20,400 | 20,550 | +150 | ₹10.8 cr |
| COLPAL | Added | 43,725 | 54,450 | +10,725 | ₹10.3 cr |
| TORNTPHARM | Added | 4,500 | 18,875 | +14,375 | ₹9.6 cr |
| LUPIN | Added | 7,650 | 43,350 | +35,700 | ₹9.5 cr |
| JINDALSTEL | Added | 66,875 | 70,625 | +3,750 | ₹8.4 cr |
| GMRAIRPORT | Added | 7.67 lakh | 8.86 lakh | +1.19 lakh | ₹8.3 cr |
| HINDPETRO | Added | 1.01 lakh | 2.05 lakh | +1.03 lakh | ₹7.5 cr |
| TIINDIA | Added | 24,800 | 25,000 | +200 | ₹7.0 cr |
| BAJAJHLDNG | Added | 3,300 | 5,775 | +2,475 | ₹6.7 cr |
| MOTHERSON | Added | 2.58 lakh | 3.94 lakh | +1.35 lakh | ₹6.7 cr |
| RADICO | Added | 1,950 | 11,700 | +9,750 | ₹5.2 cr |
| BAJAJFINSV | Added | 8,100 | 17,700 | +9,600 | ₹3.6 cr |
| SBICARD | Added | 31,200 | 37,600 | +6,400 | ₹2.4 cr |
| NATIONALUM | Added | 30,000 | 52,500 | +22,500 | ₹2.0 cr |
| UNITDSPR | Added | 10,400 | 11,200 | +800 | ₹1.7 cr |
| OBEROIRLTY | Added | 5,250 | 6,650 | +1,400 | ₹1.2 cr |
| RELIANCE | Trimmed | 59.19 lakh | 57.80 lakh | −1.39 lakh | ₹738 cr |
| JSWSTEEL | Trimmed | 27.05 lakh | 24.75 lakh | −2.30 lakh | ₹324 cr |
| CANBK | Trimmed | 1.80 cr | 1.70 cr | −9.59 lakh | ₹216 cr |
| AUBANK | Trimmed | 19.35 lakh | 18.74 lakh | −61,000 | ₹204 cr |
| JIOFIN | Trimmed | 94.40 lakh | 81.73 lakh | −12.67 lakh | ₹197 cr |
| GLENMARK | Trimmed | 7.75 lakh | 7.02 lakh | −72,375 | ₹174 cr |
| PAYTM | Trimmed | 10.36 lakh | 9.74 lakh | −62,350 | ₹167 cr |
| NAUKRI | Trimmed | 14.12 lakh | 11.28 lakh | −2.84 lakh | ₹148 cr |
| TVSMOTOR | Trimmed | 3.77 lakh | 3.09 lakh | −68,075 | ₹134 cr |
| SHRIRAMFIN | Trimmed | 11.15 lakh | 9.38 lakh | −1.77 lakh | ₹104 cr |
| YESBANK | Trimmed | 4.40 cr | 4.37 cr | −2.49 lakh | ₹99.8 cr |
| ASHOKLEY | Trimmed | 57.25 lakh | 52.05 lakh | −5.20 lakh | ₹91.4 cr |
| M&M | Trimmed | 6.45 lakh | 2.73 lakh | −3.72 lakh | ₹89.7 cr |
| BHEL | Trimmed | 28.11 lakh | 19.82 lakh | −8.29 lakh | ₹87.7 cr |
| ULTRACEMCO | Trimmed | 78,600 | 75,950 | −2,650 | ₹87.0 cr |
| EICHERMOT | Trimmed | 1.07 lakh | 1.07 lakh | −100 | ₹84.9 cr |
| ADANIGREEN | Trimmed | 7.19 lakh | 6.94 lakh | −25,200 | ₹84.3 cr |
| GRASIM | Trimmed | 8.34 lakh | 2.40 lakh | −5.94 lakh | ₹81.0 cr |
| PNB | Trimmed | 74.96 lakh | 70.00 lakh | −4.96 lakh | ₹80.0 cr |
| MARICO | Trimmed | 9.47 lakh | 9.07 lakh | −39,600 | ₹74.4 cr |
| BEL | Trimmed | 13.45 lakh | 13.42 lakh | −2,850 | ₹55.6 cr |
| FORTIS | Trimmed | 7.25 lakh | 6.02 lakh | −1.22 lakh | ₹54.6 cr |
| SUPREMEIND | Trimmed | 1.52 lakh | 1.52 lakh | −700 | ₹54.0 cr |
| CIPLA | Trimmed | 4.39 lakh | 3.83 lakh | −56,525 | ₹54.0 cr |
| ADANIPORTS | Trimmed | 5.74 lakh | 3.07 lakh | −2.67 lakh | ₹49.0 cr |
| TATAPOWER | Trimmed | 15.15 lakh | 10.54 lakh | −4.61 lakh | ₹36.6 cr |
| RBLBANK | Trimmed | 14.19 lakh | 9.18 lakh | −5.02 lakh | ₹34.9 cr |
| PRESTIGE | Trimmed | 3.03 lakh | 2.09 lakh | −93,600 | ₹34.2 cr |
| ICICIPRULI | Trimmed | 7.76 lakh | 6.37 lakh | −1.39 lakh | ₹33.0 cr |
| LAURUSLABS | Trimmed | 4.79 lakh | 1.68 lakh | −3.10 lakh | ₹32.2 cr |
| APOLLOHOSP | Trimmed | 32,250 | 29,000 | −3,250 | ₹25.8 cr |
| ETERNAL | Trimmed | 68.63 lakh | 7.74 lakh | −60.89 lakh | ₹25.4 cr |
| ONGC | Trimmed | 15.88 lakh | 10.01 lakh | −5.87 lakh | ₹23.2 cr |
| NESTLEIND | Trimmed | 1.43 lakh | 80,000 | −62,500 | ₹12.0 cr |
| POLICYBZR | Trimmed | 64,400 | 61,600 | −2,800 | ₹11.6 cr |
| INOXWIND | Trimmed | 18.75 lakh | 12.99 lakh | −5.76 lakh | ₹9.1 cr |
| 360ONE | Trimmed | 65,000 | 60,500 | −4,500 | ₹7.1 cr |
| KAYNES | Trimmed | 63,300 | 16,950 | −46,350 | ₹6.2 cr |
| ZYDUSLIFE | Trimmed | 68,400 | 40,500 | −27,900 | ₹4.7 cr |
| PERSISTENT | Trimmed | 9,250 | 7,000 | −2,250 | ₹3.9 cr |
| HYUNDAI | Trimmed | 19,525 | 12,925 | −6,600 | ₹2.9 cr |
| GAIL | Trimmed | 13.06 lakh | 1.46 lakh | −11.61 lakh | ₹2.6 cr |
| MPHASIS | Trimmed | 26,675 | 4,950 | −21,725 | ₹1.2 cr |
| VMM | Trimmed | 1.31 lakh | 92,150 | −38,800 | ₹1.0 cr |
| AMBER | Trimmed | 8,700 | 500 | −8,200 | ₹0.38 cr |
| PIDILITIND | Trimmed | 37,000 | 1,500 | −35,500 | ₹0.25 cr |
| TITAN | Exited | 47,250 | — | −47,250 | ₹23.0 cr |
| HAVELLS | Exited | 1.34 lakh | — | −1.34 lakh | ₹16.9 cr |
| UPL | Exited | 2.49 lakh | — | −2.49 lakh | ₹15.1 cr |
| INDIANB | Exited | 1.53 lakh | — | −1.53 lakh | ₹12.8 cr |
| DALBHARAT | Exited | 51,025 | — | −51,025 | ₹9.2 cr |
| DRREDDY | Exited | 51,875 | — | −51,875 | ₹6.0 cr |
| LTM | Exited | 6,000 | — | −6,000 | ₹2.6 cr |
| JUBLFOOD | Exited | 41,250 | — | −41,250 | ₹1.8 cr |
| MANKIND | Exited | 3,750 | — | −3,750 | ₹0.93 cr |
| BRITANNIA | Exited | 1,375 | — | −1,375 | ₹0.74 cr |
| PETRONET | Exited | 13,300 | — | −13,300 | ₹0.37 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 1.10 cr | ₹783 cr | 4.46% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 57.80 lakh | ₹738 cr | 4.21% |
| AXISBANK Axis Bank Limited | Financial Services | 40.82 lakh | ₹531 cr | 3.03% |
| SBIN State Bank of India | Financial Services | 35.38 lakh | ₹375 cr | 2.14% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 24.75 lakh | ₹324 cr | 1.85% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 71.94 lakh | ₹302 cr | 1.72% |
| ICICIBANK ICICI Bank Limited | Financial Services | 18.05 lakh | ₹262 cr | 1.50% |
| IDEA Vodafone Idea Limited | Telecommunication | 17.77 cr | ₹255 cr | 1.45% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 8.55 lakh | ₹245 cr | 1.39% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1.78 lakh | ₹241 cr | 1.38% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 1.30 cr | ₹240 cr | 1.37% |
| LT Larsen & Toubro Limited | Construction | 5.56 lakh | ₹225 cr | 1.28% |
| CANBK Canara Bank | Financial Services | 1.70 cr | ₹216 cr | 1.23% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 19.57 lakh | ₹207 cr | 1.18% |
| SAIL Steel Authority of India Limited | Metals & Mining | 1.05 cr | ₹205 cr | 1.17% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 18.74 lakh | ₹204 cr | 1.16% |
| JIOFIN Jio Financial Services Limited | Financial Services | 81.73 lakh | ₹197 cr | 1.13% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 7.02 lakh | ₹174 cr | 0.99% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 9.31 lakh | ₹169 cr | 0.96% |
| PAYTM One 97 Communications Limited | Financial Services | 9.74 lakh | ₹167 cr | 0.95% |
| MANAPPURAM Manappuram Finance Limited | Financial Services | 47.97 lakh | ₹163 cr | 0.93% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 11.31 lakh | ₹160 cr | 0.91% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 11.28 lakh | ₹148 cr | 0.84% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 35.65 lakh | ₹143 cr | 0.82% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 35.23 lakh | ₹141 cr | 0.81% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 3.09 lakh | ₹134 cr | 0.76% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 20.70 lakh | ₹123 cr | 0.70% |
| NTPC NTPC Limited | Power | 36.18 lakh | ₹118 cr | 0.68% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 11.07 lakh | ₹112 cr | 0.64% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 27.85 lakh | ₹108 cr | 0.62% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 9.38 lakh | ₹104 cr | 0.59% |
| NMDC NMDC Limited | Metals & Mining | 1.18 cr | ₹104 cr | 0.59% |
| YESBANK Yes Bank Limited | Financial Services | 4.37 cr | ₹99.8 cr | 0.57% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 3.59 lakh | ₹95.3 cr | 0.54% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 52.05 lakh | ₹91.4 cr | 0.52% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 2.73 lakh | ₹89.7 cr | 0.51% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 19.82 lakh | ₹87.7 cr | 0.50% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 75,950 | ₹87.0 cr | 0.50% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 1.07 lakh | ₹84.9 cr | 0.48% |
| ADANIGREEN Adani Green Energy Limited | Power | 6.94 lakh | ₹84.3 cr | 0.48% |
| GODREJPROP Godrej Properties Limited | Realty | 4.05 lakh | ₹81.5 cr | 0.46% |
| GRASIM Grasim Industries Limited | Construction Materials | 2.40 lakh | ₹81.0 cr | 0.46% |
| BANKBARODA Bank of Baroda | Financial Services | 33.78 lakh | ₹80.6 cr | 0.46% |
| PNB Punjab National Bank | Financial Services | 70.00 lakh | ₹80.0 cr | 0.46% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 92.94 lakh | ₹79.9 cr | 0.46% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 4.01 lakh | ₹79.0 cr | 0.45% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 3.54 lakh | ₹78.8 cr | 0.45% |
| ITC ITC Limited | Fast Moving Consumer Goods | 30.70 lakh | ₹78.5 cr | 0.45% |
| INFY Infosys Limited | Information Technology | 6.61 lakh | ₹74.9 cr | 0.43% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 9.07 lakh | ₹74.4 cr | 0.42% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 2.48 lakh | ₹73.7 cr | 0.42% |
| TCS Tata Consultancy Services Limited | Information Technology | 2.98 lakh | ₹71.6 cr | 0.41% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 1.30 lakh | ₹71.1 cr | 0.41% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 19.93 lakh | ₹71.1 cr | 0.41% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 17.48 lakh | ₹70.0 cr | 0.40% |
| CUMMINSIND Cummins India Limited | Capital Goods | 1.31 lakh | ₹66.9 cr | 0.38% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 27.97 lakh | ₹66.0 cr | 0.38% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 8.52 lakh | ₹62.9 cr | 0.36% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 3.16 lakh | ₹62.7 cr | 0.36% |
| COFORGE Coforge Limited | Information Technology | 3.13 lakh | ₹62.2 cr | 0.35% |
| VEDL Vedanta Limited | Metals & Mining | 21.60 lakh | ₹60.1 cr | 0.34% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 1.34 lakh | ₹59.7 cr | 0.34% |
| PATANJALI Patanjali Foods Limited | Fast Moving Consumer Goods | 16.81 lakh | ₹58.0 cr | 0.33% |
| LICI Life Insurance Corporation Of India | Financial Services | 13.87 lakh | ₹58.0 cr | 0.33% |
| BIOCON Biocon Limited | Healthcare | 13.90 lakh | ₹57.3 cr | 0.33% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 40.95 lakh | ₹57.0 cr | 0.32% |
| BEL Bharat Electronics Limited | Capital Goods | 13.42 lakh | ₹55.6 cr | 0.32% |
| FORTIS Fortis Healthcare Limited | Healthcare | 6.02 lakh | ₹54.6 cr | 0.31% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 1.52 lakh | ₹54.0 cr | 0.31% |
| CIPLA Cipla Limited | Healthcare | 3.83 lakh | ₹54.0 cr | 0.31% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 2.95 lakh | ₹51.4 cr | 0.29% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 3.07 lakh | ₹49.0 cr | 0.28% |
| ADANIPOWER Adani Power Limited | Power | 23.50 lakh | ₹46.5 cr | 0.27% |
| KALYANKJIL Kalyan Jewellers India Limited | Consumer Durables | 7.72 lakh | ₹46.4 cr | 0.26% |
| CONCOR Container Corporation of India Limited | Services | 9.04 lakh | ₹46.3 cr | 0.26% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 8.27 lakh | ₹44.9 cr | 0.26% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 1.69 lakh | ₹44.3 cr | 0.25% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 8,150 | ₹40.8 cr | 0.23% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 12.94 lakh | ₹40.0 cr | 0.23% |
| POWERGRID Power Grid Corporation of India Limited | Power | 13.98 lakh | ₹36.9 cr | 0.21% |
| TATAPOWER Tata Power Company Limited | Power | 10.54 lakh | ₹36.6 cr | 0.21% |
| POLYCAB Polycab India Limited | Capital Goods | 38,000 | ₹35.9 cr | 0.20% |
| MFSL Max Financial Services Limited | Financial Services | 2.25 lakh | ₹35.4 cr | 0.20% |
| RBLBANK RBL Bank Limited | Financial Services | 9.18 lakh | ₹34.9 cr | 0.20% |
| ALKEM Alkem Laboratories Limited | Healthcare | 65,250 | ₹34.8 cr | 0.20% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 3.31 lakh | ₹34.4 cr | 0.20% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 2.09 lakh | ₹34.2 cr | 0.19% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 1.77 lakh | ₹33.0 cr | 0.19% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 6.37 lakh | ₹33.0 cr | 0.19% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 34,600 | ₹32.8 cr | 0.19% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 1.68 lakh | ₹32.2 cr | 0.18% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 2.48 lakh | ₹31.7 cr | 0.18% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 19.08 lakh | ₹31.2 cr | 0.18% |
| TECHM Tech Mahindra Limited | Information Technology | 1.84 lakh | ₹29.9 cr | 0.17% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 8,150 | ₹27.5 cr | 0.16% |
| BANKINDIA Bank of India | Financial Services | 18.77 lakh | ₹26.6 cr | 0.15% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 29,000 | ₹25.8 cr | 0.15% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 2.83 lakh | ₹25.5 cr | 0.15% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 7.74 lakh | ₹25.4 cr | 0.14% |
| VOLTAS Voltas Limited | Consumer Durables | 2.02 lakh | ₹24.2 cr | 0.14% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 7.41 lakh | ₹24.0 cr | 0.14% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 1.38 lakh | ₹23.7 cr | 0.14% |
| HCLTECH HCL Technologies Limited | Information Technology | 1.80 lakh | ₹23.7 cr | 0.14% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 10.01 lakh | ₹23.2 cr | 0.13% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 2.01 lakh | ₹23.1 cr | 0.13% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 4.26 lakh | ₹22.9 cr | 0.13% |
| JSWENERGY JSW Energy Limited | Power | 4.16 lakh | ₹21.6 cr | 0.12% |
| DELHIVERY Delhivery Limited | Services | 4.73 lakh | ₹21.6 cr | 0.12% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 17,700 | ₹21.5 cr | 0.12% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 5.12 lakh | ₹20.9 cr | 0.12% |
| NBCC NBCC (India) Limited | Construction | 21.12 lakh | ₹18.2 cr | 0.10% |
| PGEL PG Electroplast Limited | Consumer Durables | 3.06 lakh | ₹17.8 cr | 0.10% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 93,450 | ₹17.8 cr | 0.10% |
| UNIONBANK Union Bank of India | Financial Services | 8.76 lakh | ₹16.5 cr | 0.09% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 31,200 | ₹15.0 cr | 0.09% |
| PFC Power Finance Corporation Limited | Financial Services | 4.41 lakh | ₹14.8 cr | 0.08% |
| SOLARINDS Solar Industries India Limited | Chemicals | 6,950 | ₹14.0 cr | 0.08% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 3.36 lakh | ₹12.8 cr | 0.07% |
| DLF DLF Limited | Realty | 1.81 lakh | ₹12.5 cr | 0.07% |
| ANGELONE Angel One Limited | Financial Services | 4.28 lakh | ₹12.3 cr | 0.07% |
| COCHINSHIP Cochin Shipyard Limited | Capital Goods | 80,000 | ₹12.1 cr | 0.07% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 80,000 | ₹12.0 cr | 0.07% |
| SRF SRF Limited | Chemicals | 45,600 | ₹11.7 cr | 0.07% |
| POLICYBZR PB Fintech Limited | Financial Services | 61,600 | ₹11.6 cr | 0.07% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 3.25 lakh | ₹11.4 cr | 0.06% |
| KPITTECH KPIT Technologies Limited | Information Technology | 1.85 lakh | ₹10.8 cr | 0.06% |
| INDIGO InterGlobe Aviation Limited | Services | 20,550 | ₹10.8 cr | 0.06% |
| MOTILALOFS Motilal Oswal Financial Services Limited | Financial Services | 1.02 lakh | ₹10.6 cr | 0.06% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 54,450 | ₹10.3 cr | 0.06% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 18,875 | ₹9.6 cr | 0.05% |
| LUPIN Lupin Limited | Healthcare | 43,350 | ₹9.5 cr | 0.05% |
| INOXWIND Inox Wind Limited | Capital Goods | 12.99 lakh | ₹9.1 cr | 0.05% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 58,175 | ₹9.1 cr | 0.05% |
| MAHABANK Bank of Maharashtra | Financial Services | 10.53 lakh | ₹8.6 cr | 0.05% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 70,625 | ₹8.4 cr | 0.05% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 8.86 lakh | ₹8.3 cr | 0.05% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 74,025 | ₹7.7 cr | 0.04% |
| SUZLON Suzlon Energy Limited | Capital Goods | 16.13 lakh | ₹7.7 cr | 0.04% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 2.05 lakh | ₹7.5 cr | 0.04% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 60,500 | ₹7.1 cr | 0.04% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 25,000 | ₹7.0 cr | 0.04% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 33,000 | ₹6.9 cr | 0.04% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 74,800 | ₹6.9 cr | 0.04% |
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 5,775 | ₹6.7 cr | 0.04% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 3.94 lakh | ₹6.7 cr | 0.04% |
| KAYNES Kaynes Technology India Limited | Capital Goods | 16,950 | ₹6.2 cr | 0.04% |
| PAGEIND Page Industries Limited | Textiles | 1,580 | ₹5.7 cr | 0.03% |
| TRENT Trent Limited | Consumer Services | 18,900 | ₹5.4 cr | 0.03% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 11,700 | ₹5.2 cr | 0.03% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 40,500 | ₹4.7 cr | 0.03% |
| SAGILITY SAGILITY LIMITED | Information Technology | 9.00 lakh | ₹4.2 cr | 0.02% |
| PERSISTENT Persistent Systems Limited | Information Technology | 7,000 | ₹3.9 cr | 0.02% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 17,700 | ₹3.6 cr | 0.02% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 12,375 | ₹3.1 cr | 0.02% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 12,925 | ₹2.9 cr | 0.02% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 1.46 lakh | ₹2.6 cr | 0.01% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 37,600 | ₹2.4 cr | 0.01% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 23,100 | ₹2.3 cr | 0.01% |
| RVNL Rail Vikas Nigam Limited | Construction | 1.12 lakh | ₹2.3 cr | 0.01% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 52,500 | ₹2.0 cr | 0.01% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 11,200 | ₹1.7 cr | 0.01% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 7,500 | ₹1.3 cr | 0.01% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 6,650 | ₹1.2 cr | 0.01% |
| MPHASIS MphasiS Limited | Information Technology | 4,950 | ₹1.2 cr | 0.01% |
| VMM Vishal Mega Mart Limited | Consumer Services | 92,150 | ₹1.0 cr | 0.01% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 400 | ₹0.50 cr | 0.00% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 500 | ₹0.38 cr | 0.00% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 1,500 | ₹0.25 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Financial Services37.6%
- Metals & Mining11.8%
- Oil, Gas & Consumable Fuels8.2%
- Automobile and Auto Components6.4%
- Capital Goods5.1%
- Healthcare4.8%
- Telecommunication4.4%
- Power4.2%
- Fast Moving Consumer Goods3.8%
- Construction Materials2.6%
- Information Technology2.3%
- Consumer Services2.1%
- Consumer Durables2.1%
- Construction2.0%
- Realty1.2%
- Services1.1%
- Chemicals0.2%
- Textiles0.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap73.8%
- Mid Cap22.5%
- Small Cap3.7%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +6.84 % in total | 25 Sep 2025 · NAV ₹29.0474 | 25 Sep 2026 · NAV ₹31.0342 |
| 3 years | +7.36 % a year, compounded | 25 Sep 2023 · NAV ₹25.0744 | 25 Sep 2026 · NAV ₹31.0342 |
| 5 years | +6.78 % a year, compounded | 24 Sep 2021 · NAV ₹22.3453 | 25 Sep 2026 · NAV ₹31.0342 |
| Since first NAV | +7.06 % a year, compounded | 3 Jan 2013 · NAV ₹12.1538 | 25 Sep 2026 · NAV ₹31.0342 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118585).
Other schemes of Nippon India Mutual Fund (59)
A to ZCPSE ETFNippon India Active Momentum FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Nippon India BSE Sensex Next 30 ETFNippon India BSE Sensex Next 30 Index FundNippon India Balanced Advantage FundNippon India Banking & Financial Services FundNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Nippon India Consumption FundNippon India ELSS Tax Saver FundNippon India ETF BSE SensexNippon India ETF BSE Sensex Next 50Nippon India ETF Nifty 100Nippon India ETF Nifty 50 BeESNippon India ETF Nifty 50 Shariah BeESNippon India ETF Nifty 50 Value 20Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Dividend Opportunities 50Nippon India ETF Nifty ITNippon India ETF Nifty India ConsumptionNippon India ETF Nifty Infrastructure BeESNippon India ETF Nifty Midcap 150Nippon India ETF Nifty Next 50 Junior BeESNippon India ETF Nifty PSU Bank BeESNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Nippon India Flexi Cap FundNippon India Focused FundNippon India Growth Mid Cap FundNippon India Index Fund - BSE Sensex PlanNippon India Index Fund - Nifty 50 PlanNippon India Innovation FundNippon India Large Cap FundNippon India MNC FundNippon India Multi Asset Allocation FundNippon India Multi Cap FundNippon India Nifty 50 Value 20 Index FundNippon India Nifty 500 Equal Weight Index FundNippon India Nifty 500 Low Volatility 50 Index FundNippon India Nifty 500 Momentum 50 Index FundNippon India Nifty 500 Quality 50 Index FundNippon India Nifty Alpha Low Volatility 30 Index FundNippon India Nifty Auto ETFNippon India Nifty Auto Index FundNippon India Nifty Bank Index FundNippon India Nifty IT Index FundNippon India Nifty India Manufacturing ETFNippon India Nifty India Manufacturing Index FundNippon India Nifty Midcap 150 Index FundNippon India Nifty Pharma ETFNippon India Nifty Realty Index FundNippon India Nifty Smallcap 250 Index FundNippon India Pharma FundNippon India Power & Infra FundNippon India Quant FundNippon India Retirement Fund- Income Generation SchemeNippon India Retirement Fund- Wealth Creation SchemeNippon India Small Cap FundNippon India Value FundNippon India Vision Large & Mid Cap Fund