Nippon Life India Asset Management Limited — Others, 09-05-2025: Portfolio

Nippon India Mutual Fund’s portfolio spans diverse equities and debt instruments, focusing on leading sectors like banking (HDFC Bank, ICICI Bank), IT (Infosys, TCS), consumer goods (Hindustan Unilever), and pharma (Sun Pharma). Debt holdings prioritize government securities and high-rated corporate bonds, balancing steady income with controlled credit risk. Liquidity is managed through triparty repos and certificates of deposit. Some schemes target infrastructure, power, and real estate, while ETFs track major indices such as Nifty 50 and Nifty Midcap 150. Exclusion of downgraded debt (e.g., Yes Bank) enhances portfolio quality and risk management.