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NIPPON INDIA MUTUAL FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹2,051 Cr
Today
+₹59.3 Cr +2.97%
Companies
5
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +2.0% NIFTY 50 -4.4%ahead of NIFTY by 6.4 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
31.7
Wtd ROE
19.1%
Holdings
5
By market cap
Large 53% Mid 44% Small 4%
Bought / added last quarter
DOMS Industries Ltd+0.00pp
Sold / trimmed last quarter
No trims last quarter.
Holdings · 5
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life AMC Ltd ABSLAMC · Financial Services | 3.26% | ₹1,079.6 Cr | +4.08% | NEW | 34.0 | 25% |
| UTI Asset Management Company Ltd UTIAMC · Financial Services | 5.28% | ₹639.9 Cr | +2.07% | ▲ +0.00pp | 25.6 | 10% |
| DOMS Industries Ltd DOMS · Fast Moving Consumer Goods | 1.12% | ₹154.6 Cr | -0.92% | ▲ +0.00pp | 57.5 | 22% |
| G R Infraprojects Ltd GRINFRA · Construction | 1.23% | ₹105.4 Cr | +3.19% | – | 9.5 | 10% |
| SUBROS SUBROS · Capital Goods | 1.48% | ₹72 Cr | +3.07% | – | 29.3 | 14% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Aditya Birla Sun Life AMC Ltd | 3.26 | · | · | · |
| UTI Asset Management Company Ltd | 5.28 | 5.28 | 5.87 | 5.68 |
| DOMS Industries Ltd | 1.12 | 1.12 | 1.12 | 1.11 |
| G R Infraprojects Ltd | 1.23 | 1.23 | 1.23 | 1.23 |
| SUBROS | 1.48 | 1.48 | 1.48 | 1.48 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.