Nippon Life India Asset Management Limited — Others, 10-06-2025: Portfolio

Nippon India Mutual Fund’s portfolio spans key sectors including banking, IT, consumer goods, pharmaceuticals, power, and infrastructure, with major equity stakes in HDFC Bank, ICICI Bank, Reliance Industries, Infosys, and Larsen & Toubro. Its debt holdings focus on government securities and high-rated corporate bonds from entities like Power Finance Corporation and NABARD, ensuring stable income streams. Strategic allocations to ETFs and alternative investments help balance risk and return. Separately, Yes Bank debt is isolated following rating downgrades, reflecting cautious risk management across schemes. This diversified approach aims at steady growth and income for investors.