HybridNippon India Mutual Fund

Nippon India Equity Hybrid Fund Nippon India Equity Hybrid Fund-Segregated Portfolio 1 Nippon India Equity Hybrid Fund

Portfolio as on Jul 2025 · 63 equity positions

Equity positions

Equity value

₹2,530 Cr

Top holding

5.13%

ICICI Bank Limited

Top holdings

#
1	ICICI Bank LimitedBanks	5.13%	₹180.61 Cr	15.70 L
2	HDFC Bank LimitedBanks	5.10%	₹179.73 Cr	11.82 L
3	Reliance Industries LimitedPetroleum Products	4.19%	₹147.58 Cr	5.03 L
4	Larsen & Toubro LimitedConstruction	3.62%	₹127.54 Cr	3.55 L
5	Axis Bank LimitedBanks	3.09%	₹108.80 Cr	9.33 L
6	NTPC LimitedPower	3.04%	₹107.17 Cr	29.51 L
7	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	2.98%	₹105.15 Cr	7.00 L
8	Infosys LimitedIT - Software	2.94%	₹103.70 Cr	7.30 L
9	State Bank of IndiaBanks	2.58%	₹90.89 Cr	11.00 L
10	Bharti Airtel LimitedTelecom - Services	2.57%	₹90.58 Cr	6.85 L
11	Jindal Steel & Power LimitedFerrous Metals	1.80%	₹63.40 Cr	6.82 L
12	ITC LimitedDiversified FMCG	1.67%	₹58.81 Cr	13.50 L
13	Mahindra & Mahindra LimitedAutomobiles	1.44%	₹50.67 Cr	2.35 L
14	Hindustan Aeronautics LimitedAerospace & Defense	1.34%	₹47.27 Cr	1.20 L
15	Hindustan Unilever LtdDiversified FMCG	1.29%	₹45.40 Cr	2.04 L
16	UTI Asset Management Company LimitedCapital Markets	1.27%	₹44.64 Cr	4.70 L
17	TVS Motor Company LtdAutomobiles	1.22%	₹42.81 Cr	2.08 L
18	Tata Steel LtdFerrous Metals	1.21%	₹42.45 Cr	25.73 L
19	Angel One LimitedCapital Markets	1.12%	₹39.54 Cr	1.42 L
20	Lupin LtdPharmaceuticals & Biotechnology	1.10%	₹38.68 Cr	2.35 L
21	HCL Technologies LtdIT - Software	1.03%	₹36.21 Cr	2.65 L
22	Rainbow Childrens Medicare LimitedHealthcare Services	1.03%	₹36.17 Cr	2.63 L
23	SBI Life Insurance Company LimitedInsurance	0.98%	₹34.48 Cr	2.40 L
24	Interglobe Aviation LtdTransport Services	0.96%	₹33.91 Cr	85.2K
25	DLF LimitedRealty	0.91%	₹32.11 Cr	3.60 L
26	Coal India LimitedConsumable Fuels	0.90%	₹31.80 Cr	7.00 L
27	Dixon Technologies (India) LimitedConsumer Durables	0.90%	₹31.70 Cr	38.0K
28	Bajaj Finance LimitedFinance	0.80%	₹28.11 Cr	40.6K
29	PB Fintech LimitedFinancial Technology (Fintech)	0.73%	₹25.89 Cr	2.05 L
30	United Spirits LimitedBeverages	0.72%	₹25.31 Cr	2.15 L
31	Apollo Hospitals Enterprise LimitedHealthcare Services	0.68%	₹23.79 Cr	40.0K
32	Tata Power Company LtdPower	0.64%	₹22.46 Cr	5.00 L
33	Honeywell Automation India LtdIndustrial Manufacturing	0.64%	₹22.45 Cr	5.0K
34	ICICI Lombard General Insurance Company LimitedInsurance	0.63%	₹22.24 Cr	1.30 L
35	LIC Housing Finance LtdFinance	0.63%	₹22.14 Cr	3.29 L
36	Eternal LimitedRetailing	0.60%	₹21.25 Cr	11.00 L
37	Apollo Tyres LtdAuto Components	0.60%	₹21.06 Cr	4.13 L
38	Electronics Mart India LimitedRetailing	0.60%	₹21.02 Cr	10.01 L
39	Samvardhana Motherson International LimitedAuto Components	0.60%	₹20.96 Cr	15.98 L
40	KEI Industries LtdIndustrial Products	0.57%	₹19.98 Cr	50.0K
41	Supreme Industries LimitedIndustrial Products	0.52%	₹18.32 Cr	36.2K
42	Bharat Petroleum Corporation LimitedPetroleum Products	0.52%	₹18.22 Cr	3.00 L
43	Fortis Healthcare LimitedHealthcare Services	0.51%	₹17.94 Cr	4.09 L
44	Sapphire Foods India LimitedLeisure Services	0.49%	₹17.30 Cr	1.22 L
45	Tata Motors Passenger Vehicles LtdAutomobiles	0.43%	₹15.12 Cr	1.50 L
46	CESC LimitedPower	0.42%	₹14.74 Cr	10.00 L
47	Delhivery LimitedTransport Services	0.41%	₹14.57 Cr	3.24 L
48	SBI Cards & Payment Services LtdFinance	0.41%	₹14.51 Cr	1.99 L
49	Devyani International LimitedLeisure Services	0.40%	₹14.00 Cr	8.42 L
50	Tech Mahindra LimitedIT - Software	0.39%	₹13.90 Cr	1.10 L
51	Tata Consultancy Services LimitedIT - Software	0.39%	₹13.78 Cr	36.1K
52	Gland Pharma LimitedPharmaceuticals & Biotechnology	0.37%	₹13.01 Cr	76.0K
53	Medplus Health Services LtdRetailing	0.33%	₹11.78 Cr	1.69 L
54	Crompton Greaves Consumer Electricals LimitedConsumer Durables	0.33%	₹11.46 Cr	3.60 L
55	Latent View Analytics LimitedIT - Software	0.31%	₹11.09 Cr	2.23 L
56	Cholamandalam Financial Holdings LimitedFinance	0.31%	₹10.77 Cr	1.00 L
57	Equitas Small Finance Bank LimitedBanks	0.28%	₹9.71 Cr	10.00 L
58	Westlife Foodworld LimitedLeisure Services	0.24%	₹8.48 Cr	1.00 L
59	Astral LimitedIndustrial Products	0.24%	₹8.47 Cr	40.0K
60	Cipla LimitedPharmaceuticals & Biotechnology	0.21%	₹7.45 Cr	53.2K
61	Dalmia Bharat LimitedCement & Cement Products	0.19%	₹6.72 Cr	36.5K
62	Zensar Technologies LtdIT - Software	0.16%	₹5.59 Cr	91.1K
63	Teamlease Services LtdCommercial Services & Supplies	0.14%	₹4.85 Cr	14.6K

Equity holdings only, ISIN-verified, from Nippon India Mutual Fund's public monthly portfolio disclosure (Jul 2025). Not investment advice.