MarketsSuper InvestorsNIPPON LIFE INDIA TRUSTEE LIMITED
NL

NIPPON LIFE INDIA TRUSTEE LIMITED

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹3,974 Cr
Today
₹22.5 Cr -0.56%
Companies
3
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-25.1%-4.4%JunSeptDecMarJun
This portfolio -25.1% NIFTY 50 -4.4%behind NIFTY by 20.7 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
Capital Goods65.1%
Healthcare21.7%
Consumer Services13.3%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
74.4
Wtd ROE
24.4%
Holdings
3
By market cap
Large 100% Mid 0% Small 0%
Bought / added last quarter
Sold / trimmed last quarter
No trims last quarter.
Holdings · 3
CompanyStakeValueTodayQ/QP/EROE
Siemens Energy India Ltd
ENRIN · Capital Goods
2.05%₹2,586.6 Cr-1.55%▲ +0.34pp96.530%
PFIZER
PFIZER · Healthcare
4.16%₹860.6 Cr+0.20%NEW28.617%
ITC Hotels Ltd
ITCHOTELS · Consumer Services
1.59%₹527 Cr+3.23%▲ +0.12pp40.37%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Siemens Energy India Ltd2.051.71··
PFIZER4.16···
ITC Hotels Ltd1.591.47··

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.