Nippon Life India Asset Management Limited — Others, 10-07-2025: Portfolio

Nippon India Mutual Fund's portfolio statements as of June 30, 2025, reveal diversified holdings across equity, debt, and money market instruments in various schemes. Equity investments span sectors like banking, finance, IT, pharmaceuticals, consumer durables, and infrastructure, with major allocations in HDFC Bank, ICICI Bank, Reliance Industries, Infosys, and Bharti Airtel. Debt portfolios primarily consist of government securities and high-rated corporate bonds, focusing on stable income with yields generally between 6% and 8%. Money market instruments and triparty repos provide liquidity. Several schemes include exposure to ETFs, including gold and silver ETFs, and international equities, notably in Japan and the US. Some schemes have segregated Yes Bank debt securities due to rating downgrades. The portfolios reflect a balanced approach targeting growth and income with risk profiles aligned to scheme objectives.