Nippon Life India Asset Management ...

Capital Markets

Nippon Life India Asset Management Limited

ISIN: INE298J01013 · Data as of Apr 2026

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Active Funds Holding

vs Last Month

+11 funds

Total Value

₹6,450.51 Cr

Avg Weight

1.59%

New Entries

Exits

Top Holder

quant BFSI Fund - Growth Option - Direct Plan 9.12%

ℹ️ Index funds and ETFs are excluded from this analysis. They passively track an index and hold stocks mechanically — not because of a fund manager's conviction. Only actively managed funds reflect genuine fund manager decisions.

📋 What Changed This Month

Nippon Life India Asset Management Limited is currently held by 97 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹6,450.51 Cr. This month 19 funds entered and 8 funds exited. quant BFSI Fund - Growth Option - Direct Plan has the highest allocation at 9.12%, followed by HSBC Financial Services Fund - Direct Growth at 5.42%. ↓ Scroll down for full fund list and monthly changes.

Trend

Active Fund Count — Last 3 Months

Feb

Mar

Apr

This Month

Portfolio Changes — Apr 2026

▲ New Entries (19)

quant ESG Integration Strategy Fund 5.06%

Motilal Oswal Active Momentum Fund- Direct-Growth 3.57%

Union Active Momentum Fund - Direct Plan - Growth Option 3.06%

Sundaram Business Cycle Fund Direct Plan Growth 2.57%

ICICI Prudential Active Momentum Fund - Direct Plan - Growth 2.37%

Invesco India Multicap Fund - Direct Plan - Growth Option 2.31%

LIC MF Large & Mid Cap Fund-Direct Plan-Growth 1.79%

HSBC Aggressive Hybrid Fund 1.66%

▼ Exits (8)

JM Large & Mid Cap Fund (Direct) - Growth Option 1.29%

ICICI Prudential Business Cycle Fund Direct Plan Growth 0.08%

Union Large & Midcap Fund - Direct Plan - Growth Option 1.20%

WhiteOak Capital Balanced Advantage Fund Direct Plan Growth 0.19%

WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth 0.18%

WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth 0.46%

WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth 0.04%

TRUSTMF MID CAP FUND -DIRECT -GROWTH 1.16%

↑ Increased (66)

quant BFSI Fund - Growth Option - Direct Plan +4.02%

HSBC Financial Services Fund - Direct Growth +0.43%

Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth +2.52%

DSP Multicap Fund - Direct - Growth +0.29%

quant Mid Cap Fund - Growth Option - Direct Plan +0.31%

JM Focused Fund (Direct) - Growth Option +0.15%

Kotak MNC Fund-Direct Plan-Growth +0.27%

Helios Mid Cap Fund - Direct Plan - Growth Option +0.1%

↓ Decreased (12)

HSBC Focused Fund - Direct Growth -0.09%

Navi Large & Midcap Fund- Direct Plan- Growth Option -0.16%

DSP Banking & Financial Services Fund - Direct - Growth -0.43%

LIC MF Consumption Fund-Direct Plan-Growth -0.04%

Groww Multicap Fund - Direct - Growth -0.03%

ITI Banking and Financial Services Fund - Direct Plan - Growth Option -0.49%

Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth -0.43%

WhiteOak Capital Multi Cap Fund Direct Plan Growth -0.22%

By Category

Fund Category Breakdown

Category	Funds	Avg Weight
Equity	31	2.13%
Mid Cap	26	1.56%
Multi Cap	12	1.36%
Aggressive Hybrid	5	0.91%
Multi Asset	5	0.64%
ELSS	4	1.32%
Small Cap	4	1.09%
Flexi Cap	3	0.77%
Large Cap	2	0.51%
Value/Contra	2	1.27%
Focused	2	3.60%
Balanced Advantage	1	1.02%

All Holdings

All 97 Active Funds Holding Nippon Life India Asset Management Limited

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
quant BFSI Fund - Growth Option - Direct Plan Quant Mutual Fund	Equity	9.12%	₹68.64 Cr	+4.02%
HSBC Financial Services Fund - Direct Growth HSBC Mutual Fund	Equity	5.42%	₹46.92 Cr	+0.43%
quant ESG Integration Strategy Fund Quant Mutual Fund	Equity	5.06%	₹13.38 Cr	NEW
HSBC Focused Fund - Direct Growth HSBC Mutual Fund	Focused	4.21%	₹70.70 Cr	-0.09%
Motilal Oswal Active Momentum Fund- Direct-Growth Motilal Oswal Mutual Fund	Equity	3.57%	₹14.13 Cr	NEW
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth Canara Robeco Mutual Fund	Equity	3.47%	₹19.77 Cr	+2.52%
DSP Multicap Fund - Direct - Growth DSP Mutual Fund	Multi Cap	3.10%	₹84.63 Cr	+0.29%
Union Active Momentum Fund - Direct Plan - Growth Option Union Mutual Fund	Equity	3.06%	₹13.48 Cr	NEW
quant Mid Cap Fund - Growth Option - Direct Plan Quant Mutual Fund	Mid Cap	3.04%	₹240.56 Cr	+0.31%
JM Focused Fund (Direct) - Growth Option JM Financial Mutual Fund	Focused	2.98%	₹8.33 Cr	+0.15%
Kotak MNC Fund-Direct Plan-Growth Kotak Mutual Fund	Equity	2.88%	₹58.94 Cr	+0.27%
Helios Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	2.75%	₹38.03 Cr	+0.1%
Navi Large & Midcap Fund- Direct Plan- Growth Option Navi Mutual Fund	Mid Cap	2.69%	₹8.08 Cr	-0.16%
Union Midcap Fund - Direct Plan - Growth Option Union Mutual Fund	Mid Cap	2.66%	₹45.28 Cr	+0.26%
Bank of India Mid Cap Fund - Direct Plan Growth Bank of India Mutual Fund	Mid Cap	2.64%	₹18.99 Cr	+0.28%
Sundaram Business Cycle Fund Direct Plan Growth Sundaram Mutual Fund	Equity	2.57%	₹40.51 Cr	NEW
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Mid Cap	2.51%	₹117.61 Cr	+0.23%
ICICI Prudential Active Momentum Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	2.37%	₹45.40 Cr	NEW
DSP Midcap Fund - Direct Plan - Growth DSP Mutual Fund	Mid Cap	2.36%	₹458.72 Cr	+0.28%
Kotak Banking & Financial Services Fund - Direct Plan - Growth Kotak Mutual Fund	Equity	2.34%	₹33.78 Cr	+0.27%
DSP Banking & Financial Services Fund - Direct - Growth DSP Mutual Fund	Equity	2.33%	₹42.51 Cr	-0.43%
Invesco India Multicap Fund - Direct Plan - Growth Option Invesco Mutual Fund	Multi Cap	2.31%	₹92.32 Cr	NEW
Groww Banking & Financial Services Fund - Direct Plan - Growth Groww Mutual Fund	Equity	2.28%	₹1.56 Cr	+0.13%
ICICI Prudential MidCap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Mid Cap	2.20%	₹166.13 Cr	+0.56%
Union Value Fund - Direct Plan - Growth Option Union Mutual Fund	Value/Contra	2.14%	₹7.98 Cr	+0.26%
LIC MF Mid Cap Fund-Direct Plan-Growth Lic Mutual Fund	Mid Cap	2.05%	₹7.12 Cr	+0.17%
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Multi Cap	1.98%	₹127.72 Cr	+1.39%
HSBC Midcap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	1.90%	₹254.14 Cr	+0.38%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	ELSS	1.82%	₹16.16 Cr	+0.23%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth Lic Mutual Fund	Mid Cap	1.79%	₹53.02 Cr	NEW
DSP Business Cycle Fund - Direct - Growth DSP Mutual Fund	Equity	1.79%	₹20.41 Cr	+0.21%
UTI - MNC Fund - Growth Option - Direct UTI Mutual Fund	Equity	1.75%	₹46.46 Cr	+0.23%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth DSP Mutual Fund	Equity	1.74%	₹100.75 Cr	+0.13%
Union Consumption Fund - Direct Plan - Growth Option Union Mutual Fund	Equity	1.73%	₹5.47 Cr	+0.33%
HSBC Aggressive Hybrid Fund HSBC Mutual Fund	Aggressive Hybrid	1.66%	₹90.22 Cr	NEW
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Mahindra Manulife Mutual Fund	Equity	1.63%	₹6.97 Cr	+0.64%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	1.62%	₹13.35 Cr	+0.09%
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Mid Cap	1.61%	₹38.38 Cr	+0.18%
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Trust Mutual Fund	Small Cap	1.61%	₹26.71 Cr	NEW
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option Motilal Oswal Mutual Fund	ELSS	1.60%	₹74.30 Cr	NEW
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Multi Cap	1.57%	₹50.50 Cr	+0.17%
PGIM India Multi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Cap	1.55%	₹6.48 Cr	+0.16%
HSBC Large & Mid Cap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	1.52%	₹74.01 Cr	+0.28%
Kotak Midcap Fund - Direct Plan - Growth Kotak Mutual Fund	Mid Cap	1.51%	₹960.31 Cr	+0.14%
Bank of India Business Cycle Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	1.47%	₹6.87 Cr	+0.14%
HDFC MNC Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	1.44%	₹7.58 Cr	NEW
HSBC Small Cap Fund - Direct Growth HSBC Mutual Fund	Small Cap	1.40%	₹229.47 Cr	+0.09%
LIC MF Consumption Fund-Direct Plan-Growth Lic Mutual Fund	Equity	1.39%	₹6.57 Cr	-0.04%
HSBC Multi Cap Fund - Direct - Growth HSBC Mutual Fund	Multi Cap	1.37%	₹75.41 Cr	+0.12%
HSBC Business Cycles Fund - Direct Growth HSBC Mutual Fund	Equity	1.32%	₹15.15 Cr	NEW
Tata Banking And Financial Services Fund-Direct Plan-Growth Tata Mutual Fund	Equity	1.32%	₹40.17 Cr	+0.22%
HSBC ELSS Tax saver Fund - Direct Growth HSBC Mutual Fund	ELSS	1.22%	₹47.90 Cr	+0.15%
Union Flexi Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Flexi Cap	1.22%	₹27.93 Cr	+0.15%
PGIM India Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	1.19%	₹128.23 Cr	+0.14%
Union Aggressive Hybrid Fund - Direct Plan - Growth Option Union Mutual Fund	Aggressive Hybrid	1.17%	₹8.28 Cr	+0.16%
Kotak Aggressive Hybrid Fund - Direct Plan -Growth Kotak Mutual Fund	Aggressive Hybrid	1.16%	₹100.20 Cr	+0.14%
Groww Multicap Fund - Direct - Growth Groww Mutual Fund	Multi Cap	1.12%	₹5.46 Cr	-0.03%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth Lic Mutual Fund	Equity	1.10%	₹2.89 Cr	+0.14%
HDFC Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	1.06%	₹1,003.41 Cr	+0.13%
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth Lic Mutual Fund	Multi Asset	1.03%	₹9.64 Cr	+0.12%
UTI Large & Mid Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Mid Cap	1.03%	₹60.72 Cr	+0.09%
UNION RETIREMENT FUND Union Mutual Fund	Equity	1.03%	₹2.02 Cr	NEW
Union Balanced Advantage Fund - Direct Plan - Growth Option Union Mutual Fund	Balanced Advantage	1.02%	₹12.62 Cr	+0.18%
LIC MF Large Cap Fund-Direct Plan-Growth Lic Mutual Fund	Large Cap	0.97%	₹13.11 Cr	+0.1%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity	0.96%	₹3.49 Cr	-0.49%
UTI Mid Cap Fund-Growth Option- Direct UTI Mutual Fund	Mid Cap	0.86%	₹101.00 Cr	+0.02%
Union Multicap Fund - Direct Plan - Growth Option Union Mutual Fund	Multi Cap	0.86%	₹11.43 Cr	+0.09%
ITI Small Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Small Cap	0.84%	₹24.57 Cr	+0.12%
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Flexi Cap	0.81%	₹24.53 Cr	NEW
Union Multi Asset Allocation Fund- Direct Plan - Growth Option Union Mutual Fund	Multi Asset	0.81%	₹7.78 Cr	+0.32%
ICICI Prudential Multicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Multi Cap	0.80%	₹136.13 Cr	NEW
PGIM India Large and Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	0.76%	₹5.96 Cr	+0.09%
UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.72%	₹11.82 Cr	+0.07%
Sundaram Mid Cap Fund Direct Plan - Growth Sundaram Mutual Fund	Mid Cap	0.70%	₹93.67 Cr	NEW
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.69%	₹15.15 Cr	-0.43%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	ELSS	0.64%	₹91.93 Cr	+0.08%
HSBC Consumption Fund - Direct Growth HSBC Mutual Fund	Equity	0.60%	₹10.10 Cr	+0.06%
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Mahindra Manulife Mutual Fund	Multi Asset	0.60%	₹6.56 Cr	+0.09%
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Multi Cap	0.59%	₹30.61 Cr	+0.07%
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	0.57%	₹19.35 Cr	-0.22%
UNION EQUITY SAVINGS FUND Union Mutual Fund	Equity	0.55%	₹78.78 L	NEW
HSBC Multi Asset Allocation Fund - Direct - Growth HSBC Mutual Fund	Multi Asset	0.51%	₹14.51 Cr	+0.44%
Union Small Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Small Cap	0.51%	₹10.10 Cr	+0.03%
WhiteOak Capital Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.49%	₹26.11 Cr	-1.34%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	0.45%	₹3.64 Cr	+0.08%
ITI Large & Midcap Fund - Direct Plan - Growth ITI Mutual Fund	Mid Cap	0.45%	₹3.30 Cr	-0.44%
quant Multi Cap Fund-GROWTH OPTION-Direct Plan Quant Mutual Fund	Multi Cap	0.44%	₹32.98 Cr	+0.04%
HSBC Value Fund - Direct Growth HSBC Mutual Fund	Value/Contra	0.40%	₹59.99 Cr	+0.04%
UTI Aggressive Hybrid Fund -Direct Plan - Growth UTI Mutual Fund	Aggressive Hybrid	0.38%	₹25.03 Cr	-0.04%
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	0.34%	₹11.35 Cr	+0.04%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Mid Cap	0.32%	₹77.74 Cr	+0.05%
Navi Flexi Cap Fund - Direct Plan - Growth Navi Mutual Fund	Flexi Cap	0.27%	₹70.70 L	+0.03%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Asset	0.24%	₹16.17 Cr	-0.04%
Navi Aggressive Hybrid Fund - Direct Plan - Growth Navi Mutual Fund	Aggressive Hybrid	0.18%	₹20.20 L	+0.02%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.15%	₹41.15 Cr	NEW
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.08%	₹11.66 L	+0.02%
JioBlackRock Large Cap Fund JioBlackRock Mutual Fund	Large Cap	0.05%	₹1.58 L	NEW