Nippon Life India Mutual Fund
Institution · data to Jun 2026
Disclosed value
₹26,524 Cr
Jun 2026 closes
At current prices
…
Current holdings
3
Tracked since
Mar 2021
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| ICICI Bank Ltd | 2.55% | 0.16 | ₹25,777 Cr |
| TVS Holdings Ltd | 1.31% | 0.09 | ₹374 Cr |
| Equitas Small Finance Bank Ltd | 4.27% | 0.06 | ₹373 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, Nippon Life India Mutual Fund — an institution tracked through public shareholding filings — disclosed 3 holdings in Indian listed companies worth ₹26,524 crore. The same holdings-at-filing-value basis put it at ₹21,501 crore in Mar 2026 (+23.4%). Solomo carries these filings back to Mar 2021.
Largest disclosed positions in Jun 2026: ICICI Bank Ltd (ICICIBANK — 2.55% of the company, ₹25,777 crore); TVS Holdings Ltd (TVSHLTD — 1.31% of the company, ₹374 crore); Equitas Small Finance Bank Ltd (EQUITASBNK — 4.27% of the company, ₹373 crore).
Changes in the Jun 2026 filings: Stake raised in ICICI Bank Ltd (+0.16 pp). Stake reduced in TVS Holdings Ltd (−0.09 pp), Equitas Small Finance Bank Ltd (−0.06 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹26,524 Cr | +23.4% |
| Mar 2026 | ₹21,501 Cr | −1.6% |
| Dec 2025 | ₹21,847 Cr | +6.3% |
| Sep 2025 | ₹20,553 Cr | +6.6% |
| Jun 2025 | ₹19,287 Cr | +7.4% |
| Mar 2025 | ₹17,956 Cr | +10.3% |
| Dec 2024 | ₹16,281 Cr | +9.8% |
| Sep 2024 | ₹14,825 Cr | +0.8% |