Nippon India Mutual Fund
Mutual fund1%+ in 28 companies · ₹1.4L Cr at today’s prices · latest filings Sep 2026
Nippon India Mutual Fund holds 1% or more in 28 listed companies as of Sep 2026, worth about ₹1.4 lakh crore at current prices. In the latest quarter it added 4 new 1%+ stakes; it also raised its stake in 13 companies and cut it in 8. Its largest holdings by value are HDFC Bank at 3.16%, ICICI Bank at 2.37% and State Bank of India at 1.37%; 7 of the 28 companies are in Capital Goods.
Holdings
| Company | Industry | Trend | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | 2.14 | 2.50 | 2.93 | 3.16 | plus 0.23 pp | 38,440 | ||||||
| Financial Services | 2.46 | 2.39 | 2.55 | 2.37 | minus 0.18 pp | 26,740 | ||||||
| Financial Services | 1.35 | 1.23 | 1.32 | 1.37 | plus 0.05 pp | 12,880 | ||||||
| Information Technology | 1.77 | 2.24 | 2.20 | 2.65 | plus 0.45 pp | 12,681 | ||||||
| Construction | 1.52 | 1.67 | 1.69 | 1.68 | minus 0.01 pp | 9,518 | ||||||
| Fast Moving Consumer Goods | 1.44 | 1.61 | 1.47 | 1.57 | plus 0.10 pp | 5,571 | ||||||
| Fast Moving Consumer Goods | – | – | – | 1.03 | New | 4,836 | ||||||
| Consumer Services | 1.62 | 1.91 | 2.37 | 2.59 | plus 0.22 pp | 4,252 | ||||||
| Capital Goods | 4.84 | 4.14 | 2.97 | 3.06 | plus 0.09 pp | 3,148 | ||||||
| Fast Moving Consumer Goods | 1.53 | 1.75 | 1.55 | 1.96 | plus 0.41 pp | 2,904 | ||||||
| Healthcare | 5.74 | 5.04 | 4.93 | 4.87 | minus 0.06 pp | 2,547 | ||||||
| Metals & Mining | 1.03 | 1.10 | <1% | 1.08 | New | 2,510 | ||||||
| Consumer Services | 1.31 | 2.24 | 3.28 | 4.21 | plus 0.93 pp | 2,111 | ||||||
| Fast Moving Consumer Goods | 3.37 | 3.90 | 3.45 | 2.86 | minus 0.59 pp | 1,730 | ||||||
| Healthcare | 3.88 | 5.99 | 7.73 | 8.00 | plus 0.27 pp | 1,342 | ||||||
| Financial Services | – | – | 1.06 | 2.46 | plus 1.40 pp | 1,258 | ||||||
| Financial Services | 4.34 | 3.51 | 3.53 | 3.51 | minus 0.02 pp | 1,256 | ||||||
| Capital Goods | – | – | – | 1.10 | New | 1,235 | ||||||
| Financial Services | 4.01 | 4.30 | 3.84 | 2.78 | minus 1.06 pp | 842 | ||||||
| Capital Goods | 1.23 | 1.17 | 1.19 | 1.31 | plus 0.12 pp | 795 | ||||||
| Services | 3.71 | 3.77 | 3.80 | 3.76 | minus 0.04 pp | 554 | ||||||
| Capital Goods | 1.34 | 3.09 | 2.87 | 2.89 | plus 0.02 pp | 453 | ||||||
| Capital Goods | 2.67 | 5.35 | 5.49 | 5.55 | plus 0.06 pp | 427 | ||||||
| Capital Goods | 7.27 | 5.74 | 5.74 | 5.25 | minus 0.49 pp | 322 | ||||||
| Information Technology | – | – | – | 1.79 | New | 263 | ||||||
| Telecommunication | 3.79 | 3.32 | 2.89 | 2.89 | 0.00 pp | 215 | ||||||
| Automobile and Auto Components | 2.79 | 2.79 | 2.79 | 2.79 | 0.00 pp | 148 | ||||||
| Capital Goods | 2.80 | 2.80 | 2.80 | 2.80 | 0.00 pp | 120 |
