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NIPPON LIFE INDIA TRUSTEE LTD

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

Disclosed value
₹20,527 Cr
Today
+₹403 Cr +2.00%
Companies
13
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%+12.1%-4.4%JunSeptDecMarJun
This portfolio +12.1% NIFTY 50 -4.4%ahead of NIFTY by 16.5 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 Goods66.1%
Healthcare19.1%
Financial Services7.3%
Chemicals4.7%
Consumer Durables1.7%
Automobile and Auto Components1.1%
Portfolio X-ray
Top-5 weight
89%
Wtd P/E
48.0
Wtd ROE
15.2%
Holdings
13
By market cap
Large 92% Mid 5% Small 3%
Holdings · 13
CompanyStakeValueTodayQ/QP/EROE
Larsen & Toubro Ltd
LT · Capital Goods
1.67%₹9,494.5 Cr+2.98%NEW30.318%
Bharat Heavy Electricals Ltd
BHEL · Capital Goods
2.75%₹3,662.7 Cr+1.08%▲ +0.27pp83.36%
Divis Laboratories Ltd
DIVISLAB · Healthcare
1.34%₹2,354.3 Cr-0.44%▲ +0.04pp68.316%
Apollo Hospitals Enterprise Ltd
APOLLOHOSP · Healthcare
1.28%₹1,558.5 Cr-0.35%▼ -0.04pp60.823%
HDFC Life Insurance Company Ltd
HDFCLIFE · Financial Services
1.01%₹1,268.3 Cr+4.65%NEW10%
Navin Fluorine International Ltd
NAVINFLUOR · Chemicals
1.28%₹476.6 Cr-0.22%▲ +0.04pp56.320%
Kansai Nerolac Paints Ltd
KANSAINER · Consumer Durables
1.98%₹346.6 Cr-0.02%▲ +0.68pp30.49%
Aarti Industries Ltd
AARTIIND · Chemicals
1.57%₹283.2 Cr+13.06%▲ +0.01pp43.17%
Automotive Axles Ltd
AUTOAXLES · Automobile and Auto Components
8.81%₹234.2 Cr+4.13%16.216%
City Union Bank Ltd
CUB · Financial Services
1.57%₹233.2 Cr-1.17%NEW11.213%
Cyient DLM Ltd
CYIENTDLM · Capital Goods
5.74%₹213.6 Cr+4.19%▼ -1.53pp50.87%
Chambal Fertilisers & Chemicals Ltd
CHAMBLFERT · Chemicals
1.07%₹203.8 Cr+0.83%▲ +0.00pp9.720%
Honda India Power Products Limited
HONDAPOWER · Capital Goods
8.86%₹197.4 Cr+0.12%▲ +0.04pp34.78%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25Mar '25
Larsen & Toubro Ltd1.67····
Bharat Heavy Electricals Ltd2.752.482.512.51·
Divis Laboratories Ltd1.341.301.391.16·
Apollo Hospitals Enterprise Ltd1.281.321.311.20·
HDFC Life Insurance Company Ltd1.01····
Navin Fluorine International Ltd1.281.241.26··
Kansai Nerolac Paints Ltd1.981.301.411.14·
Aarti Industries Ltd1.571.56·1.42·
Automotive Axles Ltd8.818.812.72··
City Union Bank Ltd1.57····
Cyient DLM Ltd5.747.27···
Chambal Fertilisers & Chemicals Ltd1.071.07···
Honda India Power Products Limited8.868.828.828.82·

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.