Fund house

Nippon

Its schemes hold 862 companies worth ₹5,06,798 Cr in Sept 2026.

  • AUM

    ₹7,89,353 CrNippon's AUM averaged over Sept 2026, as AMFI reports it. Down 1.0% on Aug 2026, ₹7,96,956 Cr.
  • Largest holding

    HDFC BankHDFC Bank is 3.8% of Nippon's AUM.
  • Largest sector

    BanksCompanies in Banks make up 13.1% of Nippon's AUM.
  • Top 10 holdings

    17.2% of AUMThe 10 largest holdings together make up 17.2% of Nippon's AUM.

Companies held by Nippon(Oct 2012 – Sept 2026)

  • HDFC Bank
  • ICICI Bank
Market value of each ticked company across Nippon's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthHDFC BankICICI Bank
Sept 2025₹25,801 Cr₹17,814 Cr
Oct 2025₹27,279 Cr₹17,632 Cr
Nov 2025₹28,590 Cr₹18,974 Cr
Dec 2025₹28,332 Cr₹19,204 Cr
Jan 2026₹28,105 Cr₹20,799 Cr
Feb 2026₹27,257 Cr₹21,923 Cr
Mar 2026₹24,430 Cr₹20,684 Cr
Apr 2026₹27,605 Cr₹22,442 Cr
May 2026₹27,636 Cr₹23,009 Cr
Jun 2026₹31,174 Cr₹25,340 Cr
Jul 2026₹29,453 Cr₹25,078 Cr
Aug 2026₹28,525 Cr₹24,227 Cr
Sept 2026₹29,955 Cr₹22,444 Cr
Fig. 1.Market value of each ticked company across Nippon's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

7 market caps% of AUM
Large Cap
9936.96
Mid Cap
14913.66
Small Cap
40312.60
Foreign
1850.40
REIT / InvIT
50.080
Unlisted
190.18
Other equity
20.33
Cash & others
35.80

Sectors

Companies

Fig. 2.What this fund house's schemes hold, all together, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

What Nippon bought and sold(Oct 2025 – Sept 2026)

What Nippon bought and sold. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.