📊 AMC Portfolio · RightAdvise

Nippon India Mutual Fund — Portfolio, Holdings & Monthly Changes

Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Apr 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.

₹724,965.1 Cr
Avg AUM — Jan–Mar 2026 · +3.4%
21
Active Funds
34
Index / ETF Funds
443
Unique Stocks
6
Fresh Entries
4
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (21) 📊 Index/ETF (34)

Nippon India Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 21 actively managed equity funds and 34 passive index funds and ETFs, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.

Within the active equity funds, stocks held across five or more funds simultaneously indicate high conviction — a shared view among multiple fund managers within Nippon India Mutual Fund. As of Apr 2026, HDFC Bank Limited is the most widely held stock, present in 15 active funds. The dominant sector exposure is Banks, followed by Pharmaceuticals & Biotechnology.

This page compares portfolio holdings month on month to surface active decisions. Between Mar 2026 and Apr 2026, Nippon India Mutual Fund's active equity funds made 6 fresh stock entries and fully exited 4 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

High Conviction

🏆 Stocks Held in 5 or More Funds

Stocks held across multiple Nippon India Mutual Fund funds simultaneously.

#StockSectorNo. of FundsCombined ValueHeld By
1
HDFC Bank Limited
Banks
 Banks 15 funds ₹14,321.8 Cr Equity, Large Cap, Value/Contra, ELSS, Flexi Cap, Multi Cap, Focused, Balanced Advantage, Aggressive Hybrid, Mid Cap, Multi Asset, Small Cap
2
ICICI Bank Limited
Banks
 Banks 15 funds ₹12,269.6 Cr Focused, Large Cap, ELSS, Flexi Cap, Balanced Advantage, Multi Cap, Aggressive Hybrid, Multi Asset, Value/Contra, Mid Cap, Equity
3
Axis Bank Limited
Banks
 Banks 15 funds ₹7,939.7 Cr Focused, ELSS, Flexi Cap, Equity, Large Cap, Multi Cap, Value/Contra, Aggressive Hybrid, Mid Cap, Balanced Advantage, Multi Asset, Small Cap
4
NTPC Limited
Power
 Power 15 funds ₹5,786.5 Cr Value/Contra, ELSS, Focused, Aggressive Hybrid, Balanced Advantage, Multi Cap, Large Cap, Mid Cap, Flexi Cap, Multi Asset, Small Cap, Equity
5
State Bank of India
Banks
 Banks 15 funds ₹5,437.7 Cr Value/Contra, Equity, ELSS, Mid Cap, Focused, Balanced Advantage, Large Cap, Flexi Cap, Aggressive Hybrid, Multi Asset, Multi Cap, Small Cap
6
Infosys Limited
IT - Software
 IT - Software 15 funds ₹5,177.0 Cr Focused, Equity, ELSS, Large Cap, Multi Cap, Balanced Advantage, Multi Asset, Value/Contra, Aggressive Hybrid, Mid Cap, Flexi Cap, Small Cap
7
Samvardhana Motherson International Limited
Auto Components
 Auto Components 15 funds ₹3,924.4 Cr Equity, ELSS, Focused, Flexi Cap, Multi Cap, Large Cap, Mid Cap, Balanced Advantage, Aggressive Hybrid, Multi Asset, Small Cap
8
Reliance Industries Limited
Petroleum Products
 Petroleum Products 14 funds ₹6,250.3 Cr Equity, Large Cap, Flexi Cap, Focused, ELSS, Value/Contra, Aggressive Hybrid, Balanced Advantage, Mid Cap, Multi Cap, Multi Asset
9
Varun Beverages Limited
Beverages
 Beverages 14 funds ₹2,801.9 Cr Focused, Equity, Mid Cap, ELSS, Multi Asset, Flexi Cap, Value/Contra, Aggressive Hybrid, Balanced Advantage, Multi Cap, Large Cap
10
Eternal Limited
Retailing
 Retailing 13 funds ₹3,248.2 Cr Focused, Equity, ELSS, Multi Asset, Mid Cap, Flexi Cap, Balanced Advantage, Large Cap, Aggressive Hybrid, Multi Cap
Portfolio Changes — Active Funds Only

Monthly Portfolio Changes — Entries & Exits

Mar 2026 → Apr 2026

Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.

#StockSectorFundsAvg WeightValue
1
Vedanta Aluminium Metal Limited
Metals & Minerals Trading
 NEW 10 funds 0.93% ₹813.3 Cr
2
Talwandi Sabo Power Limited
Power
 NEW 10 funds 0.09% ₹82.0 Cr
3
Malco Energy Limited
Power
 NEW 10 funds 0.09% ₹80.3 Cr
4
Vedanta Iron And Steel Limited
Metals & Minerals Trading
 NEW 10 funds 0.06% ₹51.3 Cr
5
Aptus Value Housing Finance India Limited
Finance
 NEW 2 funds 0.81% ₹131.7 Cr
6
Poonawalla Fincorp Limited
Finance
 NEW 2 funds 0.60% ₹393.0 Cr
#StockSectorFundsWas WeightValue
1
Aeroflex Industries Ltd.
Industrial Products
 EXITED 1 fund 0.09% ₹56.2 Cr
2
Meesho Ltd
Retailing
 EXITED 1 fund 0.06% ₹29.0 Cr
3
Aditya Infotech Limited
Industrial Manufacturing
 EXITED 1 fund 0.06% ₹34.9 Cr
4
Credo Brands Marketing Limited
Retailing
 EXITED 1 fund 0.01% ₹4.0 Cr
#StockSectorFundsMar 2026Apr 2026ChangeValue
1
Kansai Nerolac Paints Limited
Consumer Durables
 Consumer Durables 2 0.58% 2.73% +2.15% ₹336.0 Cr
2
Power Grid Corporation of India Limited
Power
 Power 2 0.67% 1.30% +0.63% ₹4.3 Cr
3
Sona BLW Precision Forgings Limited
Auto Components
 Auto Components 2 0.06% 0.52% +0.46% ₹338.8 Cr
4
Honasa Consumer Limited
Personal Products
 Personal Products 1 1.05% 1.49% +0.44% ₹41.4 Cr
5
BSE Limited
Capital Markets
 Capital Markets 3 2.16% 2.58% +0.42% ₹2,273.6 Cr
6
Trent Limited
Retailing
 Retailing 11 1.40% 1.76% +0.36% ₹2,514.6 Cr
7
Star Health And Allied Insurance Company Limited
Insurance
 Insurance 2 0.95% 1.29% +0.34% ₹210.0 Cr
8
Aye Finance Limited
Finance
 Finance 1 1.31% 1.64% +0.33% ₹122.4 Cr
9
MTAR Technologies Limited
Aerospace & Defense
 Aerospace & Defense 3 0.65% 0.97% +0.32% ₹1,066.2 Cr
10
Bharat Electronics Limited
Aerospace & Defense
 Aerospace & Defense 5 1.28% 1.59% +0.31% ₹625.5 Cr
#StockSectorFundsMar 2026Apr 2026ChangeValue
1
Vedanta Limited
Diversified Metals
 Diversified Metals 9 1.77% 0.70% -1.07% ₹429.1 Cr
2
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 9 3.69% 2.72% -0.97% ₹2,885.2 Cr
3
Krishna Institute Of Medical Sciences Limited
Healthcare Services
 Healthcare Services 4 1.29% 0.72% -0.57% ₹437.8 Cr
4
JB Chemicals & Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 2 1.25% 0.72% -0.53% ₹310.5 Cr
5
Reliance Industries Limited
Petroleum Products
 Petroleum Products 14 3.80% 3.31% -0.49% ₹6,250.3 Cr
6
Bank of Baroda
Banks
 Banks 2 1.87% 1.44% -0.43% ₹69.5 Cr
7
Infosys Limited
IT - Software
 IT - Software 15 2.57% 2.17% -0.40% ₹5,177.0 Cr
8
TVS HOLDINGS LIMTED
Finance
 Finance 1 2.95% 2.57% -0.38% ₹378.7 Cr
9
Indian Bank
Banks
 Banks 1 1.86% 1.49% -0.37% ₹681.5 Cr
10
ITC Limited
Diversified FMCG
 Diversified FMCG 11 1.62% 1.32% -0.30% ₹3,204.4 Cr
Sector Exposure

Top Sectors — Apr 2026

Average sector allocation across all active funds. Index/ETF excluded.

Banks
18.0%
17 funds
Pharmaceuticals & Biotechnology
8.5%
18 funds
Retailing
7.0%
17 funds
Finance
6.0%
18 funds
Automobiles
5.4%
16 funds
Electrical Equipment
5.1%
16 funds
Power
5.0%
17 funds
Consumer Durables
4.6%
17 funds
Active Funds

21 Active Equity Funds — Apr 2026

Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.

Nippon India Active Momentum Fund-Direct Plan - Growth Option Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Innovation Fund-Direct Plan-Growth Option Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Value Fund - Direct Plan Growth Plan Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Passive Funds

Index Funds & ETFs — 34 Funds

These funds passively track a benchmark index and do not reflect active fund manager decisions. Portfolio analysis above covers active funds only.

CPSE ETF Nippon India BSE Sensex Next 30 ETF Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option Nippon India ETF BSE Sensex Nippon India ETF BSE Sensex Next 50 Nippon India ETF Nifty 100 Nippon India ETF Nifty 50 BeES Nippon India ETF Nifty 50 Value 20 Nippon India ETF Nifty Bank BeES Nippon India ETF Nifty Dividend Opportunities 50 Nippon India ETF Nifty India Consumption Nippon India ETF Nifty Infrastructure BeES Nippon India ETF Nifty IT Nippon India ETF Nifty Midcap 150 Nippon India ETF Nifty Next 50 Junior BeES Nippon India ETF Nifty PSU Bank BeES Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option Nippon India Nifty Auto ETF Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option Nippon India Nifty India Manufacturing ETF Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option Nippon India Nifty IT Index Fund - Direct Plan - Growth Option Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Nippon India Nifty Pharma ETF Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Stock Search

🔍 Search Any Stock

Search any stock to see which Nippon India Mutual Fund active funds hold it.

Frequently Asked Questions

About Nippon India Mutual Fund — FAQs

How many equity funds does Nippon India Mutual Fund have?

Nippon India Mutual Fund manages 21 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.

What stocks does Nippon India Mutual Fund hold across its funds?

You can search any stock in the search box above to see which Nippon India Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.

Which stocks did Nippon India Mutual Fund buy or sell recently?

The Monthly Portfolio Changes section on this page shows stocks that Nippon India Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.

How often does Nippon India Mutual Fund disclose its portfolio?

SEBI requires all AMCs including Nippon India Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.

⚠️ Disclaimer: Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI as per SEBI regulations. This is for educational purposes only and does not constitute investment advice. RightAdvise is NOT SEBI registered. Consult a SEBI-registered advisor before investing. Equity Holdings Value shown per fund is calculated from stock holdings only and excludes cash, CBLO, debt instruments, derivatives and net receivables/payables. Actual total fund AUM will be higher. For exact fund AUM refer to the respective AMC website.