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NIPPON LIFE INDIA MUTUAL FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹23,522 Cr
Today
−₹204.7 Cr -0.86%
Companies
3
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -4.8% NIFTY 50 -4.4%behind NIFTY by 0.4 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
17.5
Wtd ROE
16.8%
Holdings
3
By market cap
Large 98% Mid 2% Small 0%
Sold / trimmed last quarter
TVS HOLDINGS0.00pp
Holdings · 3
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK · Banking | 2.39% | ₹22,750.9 Cr | -0.98% | ▲ +-0.07pp | 16.5 | 16% |
| Equitas Small Finance Bank Ltd EQUITASBNK · Banking | 4.33% | ₹387.2 Cr | +3.87% | NEW | 86.8 | 2% |
| TVS HOLDINGS TVSHLTD · Financial Services | 1.40% | ₹384.1 Cr | +1.60% | ▼ 0.00pp | 8.1 | 61% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| ICICI Bank Ltd | 2.39 | 2.46 | 2.27 | 2.27 |
| Equitas Small Finance Bank Ltd | 4.33 | · | · | · |
| TVS HOLDINGS | 1.40 | 1.40 | 1.43 | 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.