Nippon India Mutual Fund

Institution · data to Jun 2026

Disclosed value

₹10,277 Cr

Jun 2026 closes

At current prices

…

Current holdings

Tracked since

Jun 2020

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Jun 2026)

Bajaj Finance Ltd1.07%

NEW₹6,871 Cr

Ipca Laboratories Ltd2.79%

NEW₹1,262 Cr

Aditya Birla Sun Life AMC Ltd3.63%

+0.37pp₹1,236 Cr

UTI Asset Management Company Ltd4.45%

-0.83pp₹559 Cr

Doms Industries Ltd1.13%

+0.01pp₹158 Cr

G R Infraprojects Ltd1.23%

0.00pp₹109 Cr

Subros Ltd1.48%

0.00pp₹82 Cr

Company	Holding	QoQ	Value
Bajaj Finance Ltd	1.07%	NEW	₹6,871 Cr
Ipca Laboratories Ltd	2.79%	NEW	₹1,262 Cr
Aditya Birla Sun Life AMC Ltd	3.63%	0.37	₹1,236 Cr
UTI Asset Management Company Ltd	4.45%	0.83	₹559 Cr
Doms Industries Ltd	1.13%	0.01	₹158 Cr
G R Infraprojects Ltd	1.23%	flat	₹109 Cr
Subros Ltd	1.48%	flat	₹82 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, Nippon India Mutual Fund — an institution tracked through public shareholding filings — disclosed 7 holdings in Indian listed companies worth ₹10,277 crore. The same holdings-at-filing-value basis put it at ₹1,830 crore in Mar 2026 (+461.6%). Solomo carries these filings back to Jun 2020.

Largest disclosed positions in Jun 2026: Bajaj Finance Ltd (BAJFINANCE — 1.07% of the company, ₹6,871 crore); Ipca Laboratories Ltd (IPCALAB — 2.79% of the company, ₹1,262 crore); Aditya Birla Sun Life AMC Ltd (ABSLAMC — 3.63% of the company, ₹1,236 crore); UTI Asset Management Company Ltd (UTIAMC — 4.45% of the company, ₹559 crore); Doms Industries Ltd (DOMS — 1.13% of the company, ₹158 crore). Those 5 account for 98% of the disclosed value.

Changes in the Jun 2026 filings: newly disclosed — Bajaj Finance Ltd, Ipca Laboratories Ltd. Stake raised in Aditya Birla Sun Life AMC Ltd (+0.37 pp), Doms Industries Ltd (+0.01 pp). Stake reduced in UTI Asset Management Company Ltd (−0.83 pp).

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
Quarter	Disclosed value	Change
Jun 2026	₹10,277 Cr	+461.6%
Mar 2026	₹1,830 Cr	+30.3%
Dec 2025	₹1,404 Cr	−61.1%
Sep 2025	₹3,611 Cr	−24%
Jun 2025	₹4,751 Cr	+21.1%
Mar 2025	₹3,923 Cr	−0.4%
Dec 2024	₹3,937 Cr	+98.3%
Sep 2024	₹1,985 Cr	−10.4%

All star portfolios 12 further positions appear in earlier filings but not in Jun 2026.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.