📊 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 Aug 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
450
Unique Stocks
13
Fresh Entries
7
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 Aug 2026, HDFC Bank Limited is the most widely held stock, present in 16 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 Jul 2026 and Aug 2026, Nippon India Mutual Fund's active equity funds made 13 fresh stock entries and fully exited 7 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

High Conviction

Which Stocks Are 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 16 funds ₹15,325.5 Cr Large Cap, Focused, Value/Contra, Equity, Multi Cap, ELSS, Balanced Advantage, Flexi Cap, Aggressive Hybrid, Multi Asset, Mid Cap, Small Cap
2
ICICI Bank Limited
Banks
 Banks 16 funds ₹12,082.2 Cr Focused, ELSS, Flexi Cap, Large Cap, Balanced Advantage, Aggressive Hybrid, Multi Asset, Value/Contra, Multi Cap, Equity, Mid Cap
3
Samvardhana Motherson International Limited
Auto Components
 Auto Components 15 funds ₹4,797.0 Cr ELSS, Flexi Cap, Equity, Large Cap, Multi Cap, Mid Cap, Aggressive Hybrid, Balanced Advantage, Focused, Multi Asset, Small Cap
4
Trent Limited
Retailing
 Retailing 15 funds ₹3,015.4 Cr Focused, Equity, Multi Asset, Large Cap, Value/Contra, Flexi Cap, Mid Cap, Multi Cap, ELSS, Balanced Advantage, Aggressive Hybrid
5
Axis Bank Limited
Banks
 Banks 14 funds ₹10,321.5 Cr Equity, Focused, Large Cap, Multi Cap, ELSS, Flexi Cap, Value/Contra, Aggressive Hybrid, Mid Cap, Balanced Advantage, Multi Asset, Small Cap
6
State Bank of India
Banks
 Banks 14 funds ₹6,257.8 Cr Equity, Value/Contra, Mid Cap, ELSS, Large Cap, Focused, Balanced Advantage, Flexi Cap, Aggressive Hybrid, Multi Asset, Multi Cap, Small Cap
7
Infosys Limited
IT - Software
 IT - Software 14 funds ₹5,859.6 Cr Focused, Equity, Large Cap, Multi Cap, ELSS, Balanced Advantage, Value/Contra, Multi Asset, Flexi Cap, Aggressive Hybrid, Mid Cap
8
Eternal Limited
Retailing
 Retailing 14 funds ₹4,955.6 Cr Focused, Equity, ELSS, Mid Cap, Flexi Cap, Balanced Advantage, Large Cap, Multi Asset, Aggressive Hybrid, Multi Cap
9
Hindustan Aeronautics Limited
Aerospace & Defense
 Aerospace & Defense 14 funds ₹2,288.0 Cr Focused, Equity, Flexi Cap, Multi Asset, Aggressive Hybrid, Balanced Advantage, Large Cap, ELSS, Mid Cap, Small Cap
10
Reliance Industries Limited
Petroleum Products
 Petroleum Products 13 funds ₹5,968.9 Cr Focused, Large Cap, Flexi Cap, ELSS, Value/Contra, Balanced Advantage, Aggressive Hybrid, Mid Cap, Multi Cap, Multi Asset, Equity
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Jul 2026 → Aug 2026

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

#StockSectorFundsAvg WeightValue
1
Life Insurance Corporation Of India
Insurance
 NEW 5 funds 1.04% ₹651.5 Cr
2
Tempsens Instruments (India) Limited
Industrial Manufacturing
 NEW 3 funds 0.15% ₹70.0 Cr
3
TD Power Systems Limited
Electrical Equipment
 NEW 2 funds 1.68% ₹1,625.0 Cr
4
Shiprocket Limited
Transport Services
 NEW 2 funds 0.74% ₹124.5 Cr
5
Molbio Diagnostics Ltd.
Healthcare Equipment & Supplies
 NEW 2 funds 0.52% ₹59.8 Cr
6
Dhoot Transmission Ltd
Automobile and Auto Components
 NEW 2 funds 0.30% ₹50.8 Cr
7
Kirloskar Pneumatic Company Limited
Industrial Products
 NEW 1 fund 0.71% ₹587.3 Cr
8
Amara Raja Energy & Mobility Ltd
Auto Components
 NEW 1 fund 0.39% ₹35.7 Cr
9
Gaja Alternative AMC Limited
Capital Markets
 NEW 1 fund 0.37% ₹29.2 Cr
10
Premier Energies Limited
Electrical Equipment
 NEW 1 fund 0.26% ₹212.8 Cr
#StockSectorFundsWas WeightValue
1
Electronics Mart India Limited
Retailing
 EXITED 5 funds 0.24% ₹100.3 Cr
2
TD Power Systems Limited
Electrical Equipment
 EXITED 2 funds 1.28% ₹1,186.1 Cr
3
Kirloskar Pneumatic Co Ltd
Industrial Products
 EXITED 1 fund 0.77% ₹609.2 Cr
4
UNO Minda Limited
Auto Components
 EXITED 1 fund 0.74% ₹56.9 Cr
5
Havells India Limited
Consumer Durables
 EXITED 1 fund 0.51% ₹75.6 Cr
6
Muthoot Finance Limited
Finance
 EXITED 1 fund 0.27% ₹45.2 Cr
7
SEDEMAC MECHATRONICS LTD
Auto Components
 EXITED 1 fund 0.03% ₹23.7 Cr
#StockSectorFundsJul 2026Aug 2026ChangeValue
1
Affle 3i Limited
IT - Services
 IT - Services 2 0.52% 1.41% +0.89% ₹426.6 Cr
2
Deepak Nitrite Limited
Chemicals & Petrochemicals
 Chemicals & Petrochemicals 3 0.30% 0.98% +0.68% ₹451.7 Cr
3
Shree Cement Limited
Cement & Cement Products
 Cement & Cement Products 4 0.60% 1.20% +0.60% ₹1,092.1 Cr
4
Global Health Limited
Healthcare Services
 Healthcare Services 4 0.11% 0.71% +0.60% ₹70.9 Cr
5
Hyundai Motor India Ltd
Automobiles
 Automobiles 3 1.89% 2.34% +0.45% ₹241.6 Cr
6
Aye Finance Limited
Finance
 Finance 1 2.01% 2.46% +0.45% ₹194.9 Cr
7
Kennametal India Limited
Industrial Manufacturing
 Industrial Manufacturing 1 0.99% 1.43% +0.44% ₹807.9 Cr
8
DLF Limited
Realty
 Realty 3 0.61% 1.02% +0.41% ₹183.6 Cr
9
Hindalco Industries Limited
Non - Ferrous Metals
 Non - Ferrous Metals 2 0.16% 0.56% +0.40% ₹77.8 Cr
10
Info Edge (India) Limited
Retailing
 Retailing 10 1.34% 1.73% +0.39% ₹2,601.0 Cr
#StockSectorFundsJul 2026Aug 2026ChangeValue
1
Motherson Sumi Wiring India Limited
Auto Components
 Auto Components 1 1.84% 0.76% -1.08% ₹23.6 Cr
2
HDFC Bank Limited
Banks
 Banks 16 6.05% 5.32% -0.73% ₹15,325.5 Cr
3
Multi Commodity Exchange of India Limited
Capital Markets
 Capital Markets 7 1.85% 1.39% -0.46% ₹3,301.4 Cr
4
Lupin Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 8 1.99% 1.68% -0.31% ₹2,140.1 Cr
5
Godrej Consumer Products Limited
Personal Products
 Personal Products 5 1.38% 1.08% -0.30% ₹726.2 Cr
6
GlaxoSmithKline Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 3 1.48% 1.23% -0.25% ₹515.0 Cr
7
Bajaj Finserv Limited
Finance
 Finance 6 2.24% 1.99% -0.25% ₹770.3 Cr
8
GE Vernova T&D India Limited
Electrical Equipment
 Electrical Equipment 8 1.42% 1.18% -0.24% ₹3,439.5 Cr
9
TVS HOLDINGS LIMTED
Finance
 Finance 1 2.62% 2.39% -0.23% ₹351.5 Cr
10
Power Finance Corporation Limited
Finance
 Finance 6 1.45% 1.22% -0.23% ₹1,154.5 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
18.5%
17 funds
Pharmaceuticals & Biotechnology
9.1%
17 funds
Retailing
8.5%
17 funds
Finance
6.0%
18 funds
Automobiles
5.0%
17 funds
IT - Software
4.9%
17 funds
Electrical Equipment
4.8%
15 funds
Auto Components
4.5%
16 funds
Active Funds

What Are the Active Equity Funds Under This AMC?

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 MNC Fund 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

Which Index Funds and ETFs Does This AMC Offer?

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

Which Funds Hold a Specific Stock?

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

Frequently Asked Questions

Frequently Asked Questions About Nippon India Mutual Fund

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.