📊 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 May 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
444
Unique Stocks
4
Fresh Entries
3
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 May 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 Apr 2026 and May 2026, Nippon India Mutual Fund's active equity funds made 4 fresh stock entries and fully exited 3 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 15 funds ₹14,455.3 Cr Large Cap, Focused, Value/Contra, ELSS, Flexi Cap, Multi Cap, Equity, Balanced Advantage, Aggressive Hybrid, Mid Cap, Multi Asset, Small Cap
2
ICICI Bank Limited
Banks
 Banks 15 funds ₹12,584.8 Cr Equity, Focused, Large Cap, ELSS, Flexi Cap, Balanced Advantage, Aggressive Hybrid, Multi Cap, Mid Cap, Multi Asset, Value/Contra
3
Axis Bank Limited
Banks
 Banks 15 funds ₹8,191.9 Cr Focused, ELSS, Large Cap, Flexi Cap, Multi Cap, Value/Contra, Aggressive Hybrid, Equity, Mid Cap, Balanced Advantage, Multi Asset, Small Cap
4
State Bank of India
Banks
 Banks 15 funds ₹5,350.8 Cr Equity, Value/Contra, Focused, ELSS, Mid Cap, Large Cap, Balanced Advantage, Flexi Cap, Multi Asset, Aggressive Hybrid, Small Cap, Multi Cap
5
Samvardhana Motherson International Limited
Auto Components
 Auto Components 15 funds ₹4,653.4 Cr ELSS, Focused, Equity, Flexi Cap, Large Cap, Multi Cap, Mid Cap, Balanced Advantage, Aggressive Hybrid, Multi Asset, Small Cap
6
Varun Beverages Limited
Beverages
 Beverages 15 funds ₹2,911.5 Cr Focused, Equity, Mid Cap, ELSS, Flexi Cap, Multi Asset, Value/Contra, Aggressive Hybrid, Balanced Advantage, Multi Cap, Large Cap
7
NTPC Limited
Power
 Power 14 funds ₹5,243.3 Cr Equity, Value/Contra, ELSS, Aggressive Hybrid, Multi Cap, Balanced Advantage, Large Cap, Flexi Cap, Mid Cap, Multi Asset, Small Cap
8
Infosys Limited
IT - Software
 IT - Software 14 funds ₹5,022.4 Cr Focused, Equity, ELSS, Large Cap, Multi Cap, Balanced Advantage, Multi Asset, Value/Contra, Aggressive Hybrid, Flexi Cap, Small Cap
9
Hindustan Aeronautics Limited
Aerospace & Defense
 Aerospace & Defense 14 funds ₹1,973.7 Cr Focused, Equity, Flexi Cap, Multi Asset, Aggressive Hybrid, Balanced Advantage, ELSS, Small Cap, Large Cap, Mid Cap
10
Reliance Industries Limited
Petroleum Products
 Petroleum Products 13 funds ₹5,900.0 Cr Equity, Large Cap, Flexi Cap, Focused, ELSS, Value/Contra, Balanced Advantage, Aggressive Hybrid, Mid Cap, Multi Cap, Multi Asset
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Apr 2026 → May 2026

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

#StockSectorFundsAvg WeightValue
1
Pine Labs Limited
Financial Technology (Fintech)
 NEW 1 fund 1.36% ₹101.2 Cr
2
BIKAJI FOODS INTERNATIONAL LIMITED
Food Products
 NEW 1 fund 1.00% ₹83.6 Cr
3
Dabur India Limited
Personal Products
 NEW 1 fund 0.81% ₹19.1 Cr
4
Honeywell Automation India Limited
Industrial Manufacturing
 NEW 1 fund 0.19% ₹17.5 Cr
#StockSectorFundsWas WeightValue
1
Steel Authority of India Limited
Ferrous Metals
 EXITED 1 fund 0.36% ₹27.7 Cr
2
Billionbrains Garage Ventures Ltd
Capital Markets
 EXITED 1 fund 0.32% ₹168.6 Cr
3
Raymond Realty Limited
Realty
 EXITED 1 fund 0.01% ₹5.2 Cr
#StockSectorFundsApr 2026May 2026ChangeValue
1
Honasa Consumer Limited
Personal Products
 Personal Products 2 1.49% 2.10% +0.61% ₹59.8 Cr
2
Cummins India Limited
Industrial Products
 Industrial Products 7 2.25% 2.72% +0.47% ₹1,122.4 Cr
3
Petronet LNG Limited
Gas
 Gas 1 0.81% 1.22% +0.41% ₹1.4 Cr
4
Siemens Energy India Limited
Electrical Equipment
 Electrical Equipment 10 1.42% 1.72% +0.30% ₹2,154.4 Cr
5
Samvardhana Motherson International Limited
Auto Components
 Auto Components 15 2.06% 2.36% +0.30% ₹4,653.4 Cr
6
Coforge Limited
IT - Software
 IT - Software 7 0.80% 1.08% +0.28% ₹469.9 Cr
7
Mankind Pharma Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 6 1.33% 1.60% +0.27% ₹1,942.1 Cr
8
Bajaj Auto Limited
Automobiles
 Automobiles 6 1.58% 1.85% +0.27% ₹471.6 Cr
9
Thyrocare Technologies Limited
Healthcare Services
 Healthcare Services 2 1.20% 1.46% +0.26% ₹482.7 Cr
10
Avalon Technologies Limited
Electrical Equipment
 Electrical Equipment 1 0.56% 0.79% +0.23% ₹589.9 Cr
#StockSectorFundsApr 2026May 2026ChangeValue
1
Nestle India Limited
Food Products
 Food Products 3 3.75% 2.83% -0.92% ₹63.6 Cr
2
TD Power Systems Limited
Electrical Equipment
 Electrical Equipment 2 1.54% 0.96% -0.58% ₹1,293.2 Cr
3
Bank of Baroda
Banks
 Banks 1 1.44% 0.87% -0.57% ₹62.6 Cr
4
Bank of India
Banks
 Banks 1 0.99% 0.43% -0.56% ₹202.9 Cr
5
Bharti Airtel Limited
Telecom - Services
 Telecom - Services 13 2.46% 1.90% -0.56% ₹2,347.2 Cr
6
Wakefit Innovations Limited
Consumer Durables
 Consumer Durables 1 0.72% 0.25% -0.47% ₹6.0 Cr
7
Kansai Nerolac Paints Limited
Consumer Durables
 Consumer Durables 3 2.73% 2.32% -0.41% ₹385.1 Cr
8
Kaynes Technology India Limited
Industrial Manufacturing
 Industrial Manufacturing 11 1.04% 0.67% -0.37% ₹721.2 Cr
9
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 11 2.72% 2.36% -0.36% ₹3,714.9 Cr
10
KSB Limited
Industrial Products
 Industrial Products 1 1.76% 1.42% -0.34% ₹209.3 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
17.8%
17 funds
Pharmaceuticals & Biotechnology
8.5%
18 funds
Retailing
7.4%
17 funds
Finance
5.8%
18 funds
Electrical Equipment
5.2%
17 funds
Automobiles
5.1%
17 funds
Auto Components
4.9%
16 funds
Power
4.9%
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 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

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.