Mutual Funds Holding Nippon Life India Asset Management Limited

Financial Services93 fundsISIN INE298J01013

As of 30 June 2026, 93 Indian mutual funds hold Nippon Life India Asset Management Limited (Financial Services), led by HSBC Financial Services Fund at 5.83% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 June 2026, 93 Indian mutual fund schemes disclose a holding in Nippon Life India Asset Management Limited (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 93 funds holding Nippon Life India Asset Management Limited, the average position size is 1.47% of net assets. The highest-conviction holder is HSBC Financial Services Fund (Thematic), at 5.83%. Equity funds account for 60 of the 93 holders, with the rest spread across 2 other categories. Over the last month, 1 fund initiated a new position and 14 funds exited, with the largest weight change at The Wealth Company Large & Mid Cap Fund (+1.61pp to 2.85%).

Fund Activity Last Month

How funds changed their Nippon Life India Asset Management Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 started a position14 exited10 increased11 reduced

New Positions

ICICI Prudential Large & Mid Cap Fund at 0.43%

Complete Exits

Samco ELSSTax Saver Fund was 7.19%
HDFC MNC Fund was 1.02%
PGIM INDIA LARGE AND MIDCAP FUND was 0.85%
Samco Dynamic Asset Allocation Fund was 0.79%
UTI - MNC Fund was 0.43%
Aditya Birla Sun Life Mnc Fund was 0.4%
Mirae Asset Arbitrage Fund was 0.4%
WhiteOak Capital Arbitrage Fund was 0.38%
Aditya Birla Sun Life Arbitrage Fund was 0.04%
SBI Arbitrage Opportunities Fund was 0.02%
HSBC Arbitrage Fund was 0%
Kotak Arbitrage Fund was 0%
Kotak Balanced Advantage Fund was 0%
UTI - Arbitrage Fund was 0%

Weight Increased

Fund	Weight	Change
The Wealth Company Large & Mid Cap Fund	1.24% → 2.85%	▲ +1.61
JioBlackRock Large Cap Fund	0.55% → 1.15%	▲ +0.6
HSBC Multi Asset Allocation Fund	0.53% → 1.04%	▲ +0.51
Mahindra Manulife Multi Cap Fund	2.14% → 2.64%	▲ +0.5
JioBlackRock Flexi Cap Fund	0.88% → 1.28%	▲ +0.4
LIC MF MID CAP FUND	2.22% → 2.55%	▲ +0.33
Helios Large & Mid Cap Fund	1.18% → 1.49%	▲ +0.31
Motilal Oswal ELSS Tax Saver Fund	2.08% → 2.3%	▲ +0.22
JM Focused Fund	2.83% → 2.98%	▲ +0.15
HSBC Focused Fund	4.59% → 4.72%	▲ +0.13

Weight Reduced

Fund	Weight	Change
CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND	3.69% → 2.59%	▼ -1.1
WhiteOak Capital Multi Cap Fund	0.69% → 0.03%	▼ -0.66
Groww Banking & Financial Services Fund	2.38% → 1.76%	▼ -0.62
Kotak MNC Fund	3.09% → 2.49%	▼ -0.6
Kotak Banking and Financial Services Fund	2.3% → 1.74%	▼ -0.56
WhiteOak Capital Mid Cap Fund	0.59% → 0.03%	▼ -0.56
WhiteOak Capital Large & Mid Cap Fund	0.57% → 0.04%	▼ -0.53
Mahindra Manulife Banking & Financial Services Fund	2.57% → 2.06%	▼ -0.51
Motilal Oswal Active Momentum Fund	3.28% → 2.79%	▼ -0.49
DSP India T.I.G.E.R. Fund	1.55% → 1.25%	▼ -0.3
Helios Financial Services Fund	1.44% → 1.19%	▼ -0.25

Funds Holding Nippon Life India Asset Management Limited

#	Fund	AMC	Category	% to NAV
1	HSBC Financial Services Fund	HSBC Mutual Fund	Thematic	5.83%
2	HSBC Focused Fund	HSBC Mutual Fund	Equity	4.72%
3	quant Mid Cap Fund	quant Mutual Fund	Equity	4.54%
4	LIC MF BANKING AND FINANCIAL SERVICES FUND	LIC Mutual Fund	Thematic	3.39%
5	Samco Flexicap Fund	Samco Mutual Fund	Equity	3.24%
6	Sundaram Business Cycle Fund	Sundaram Mutual Fund	Thematic	3.05%
7	ICICI Prudential Active Momentum Fund	ICICI Prudential Mutual Fund	Equity	3.04%
8	JM Focused Fund	JM Financial Mutual Fund	Equity	2.98%
9	The Wealth Company Large & Mid Cap Fund	The Wealth Company Mutual Fund	Equity	2.85%
10	Motilal Oswal Active Momentum Fund	Motilal Oswal Mutual Fund	Equity	2.79%
11	Helios Mid Cap Fund	Helios Mutual Fund	Equity	2.78%
12	Mahindra Manulife Mid Cap Fund	Mahindra Manulife Mutual Fund	Equity	2.67%
13	Mahindra Manulife Multi Cap Fund	Mahindra Manulife Mutual Fund	Equity	2.64%
14	CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND	Canara Robeco Mutual Fund	Thematic	2.59%
15	LIC MF MID CAP FUND	LIC Mutual Fund	Equity	2.55%
16	Kotak MNC Fund	Kotak Mahindra Mutual Fund	Thematic	2.49%
17	Invesco India Multicap Fund	Invesco Mutual Fund	Equity	2.47%
18	LIC MF LARGE & MID CAP FUND	LIC Mutual Fund	Equity	2.46%
19	ICICI Prudential Midcap Fund	ICICI Prudential Mutual Fund	Equity	2.4%
20	HSBC Midcap Fund	HSBC Mutual Fund	Equity	2.39%
21	Motilal Oswal ELSS Tax Saver Fund	Motilal Oswal Mutual Fund	Equity	2.3%
22	LIC MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	Hybrid	2.26%
23	Mahindra Manulife Banking & Financial Services Fund	Mahindra Manulife Mutual Fund	Thematic	2.06%
24	Baroda BNP Paribas ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	Equity	2.03%
25	DSP Mid Cap Fund	DSP Mutual Fund	Equity	1.93%
26	Navi Large & Midcap Fund	Navi Mutual Fund	Equity	1.93%
27	HSBC Aggressive Hybrid Fund	HSBC Mutual Fund	Hybrid	1.83%
28	TRUSTMF Multi Cap Fund	Trust Mutual Fund	Equity	1.83%
29	Groww Banking & Financial Services Fund	Groww Mutual Fund	Thematic	1.76%
30	Kotak Banking and Financial Services Fund	Kotak Mahindra Mutual Fund	Thematic	1.74%
31	Baroda BNP Paribas Mid Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.71%
32	Baroda BNP Paribas Multi Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.69%
33	PGIM INDIA MULTI CAP FUND	PGIM India Mutual Fund	Equity	1.66%
34	Unifi Flexi Cap Fund	Unifi Mutual Fund	Equity	1.66%
35	JM Large and Midcap Fund	JM Financial Mutual Fund	Equity	1.61%
36	HSBC Large & Mid Cap Fund	HSBC Mutual Fund	Equity	1.59%
37	Kotak Midcap Fund	Kotak Mahindra Mutual Fund	Equity	1.59%
38	LIC MF CONSUMPTION FUND	LIC Mutual Fund	Thematic	1.51%
39	Helios Large & Mid Cap Fund	Helios Mutual Fund	Equity	1.49%
40	HSBC Small Cap Fund	HSBC Mutual Fund	Equity	1.48%
41	HSBC Business Cycles Fund	HSBC Mutual Fund	Thematic	1.47%
42	HSBC Multi Cap Fund	HSBC Mutual Fund	Equity	1.47%
43	TRUSTMF Small Cap Fund	Trust Mutual Fund	Equity	1.45%
44	TRUSTMF Flexi Cap Fund	Trust Mutual Fund	Equity	1.41%
45	The Wealth Company Multiasset Alloc Fund	The Wealth Company Mutual Fund	Hybrid	1.38%
46	HSBC ELSS Tax saver Fund	HSBC Mutual Fund	Equity	1.35%
47	PGIM INDIA MIDCAP FUND	PGIM India Mutual Fund	Equity	1.33%
48	JioBlackRock Flexi Cap Fund	Jio BlackRock Mutual Fund	Equity	1.28%
49	DSP India T.I.G.E.R. Fund	DSP Mutual Fund	Thematic	1.25%
50	Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	1.25%
51	DSP Banking & Financial Services Fund	DSP Mutual Fund	Thematic	1.24%
52	Helios Financial Services Fund	Helios Mutual Fund	Thematic	1.19%
53	Invesco India Elss Tax Saver Fund	Invesco Mutual Fund	Equity	1.15%
54	JioBlackRock Large Cap Fund	Jio BlackRock Mutual Fund	Equity	1.15%
55	HDFC Mid Cap Fund	HDFC Mutual Fund	Equity	1.1%
56	Baroda BNP Paribas Equity Savings Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.08%
57	DSP Multicap Fund	DSP Mutual Fund	Equity	1.04%
58	HSBC Multi Asset Allocation Fund	HSBC Mutual Fund	Hybrid	1.04%
59	SBI MultiCap Fund	SBI Mutual Fund	Equity	1.02%
60	TRUSTMF Mid Cap Fund	Trust Mutual Fund	Equity	0.99%
61	LIC MF LARGE CAP FUND	LIC Mutual Fund	Equity	0.98%
62	DSP Business Cycle Fund	DSP Mutual Fund	Thematic	0.92%
63	Sundaram Multi-Factor Fund	Sundaram Mutual Fund	Equity	0.92%
64	Sundaram Mid Cap Fund	Sundaram Mutual Fund	Equity	0.84%
65	ICICI Prudential Multicap Fund	ICICI Prudential Mutual Fund	Equity	0.83%
66	LIC MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	Hybrid	0.81%
67	UTI Quant Fund	UTI Mutual Fund	Equity	0.79%
68	Aditya Birla Sun Life Elss Tax Saver Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.72%
69	Groww Multicap Fund	Groww Mutual Fund	Equity	0.68%
70	HSBC Consumption Fund	HSBC Mutual Fund	Thematic	0.68%
71	Mahindra Manulife Multi Asset Allocation Fund	Mahindra Manulife Mutual Fund	Hybrid	0.66%
72	CANARA ROBECO MULTI CAP FUND	Canara Robeco Mutual Fund	Equity	0.58%
73	PGIM INDIA BALANCED ADVANTAGE FUND	PGIM India Mutual Fund	Hybrid	0.54%
74	Mahindra Manulife Equity Savings Fund	Mahindra Manulife Mutual Fund	Hybrid	0.48%
75	HSBC Value Fund	HSBC Mutual Fund	Equity	0.47%
76	Baroda BNP Paribas Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.44%
77	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Mutual Fund	Equity	0.43%
78	HSBC Equity Savings Fund	HSBC Mutual Fund	Hybrid	0.36%
79	Kotak Debt Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	0.35%
80	CANARA ROBECO LARGE AND MID CAP FUND	Canara Robeco Mutual Fund	Equity	0.34%
81	HDFC Flexi Cap Fund	HDFC Mutual Fund	Equity	0.33%
82	Navi Flexi Cap Fund	Navi Mutual Fund	Equity	0.28%
83	quant Multi Cap Fund	quant Mutual Fund	Equity	0.27%
84	UTI Multi Asset Allocation Fund	UTI Mutual Fund	Hybrid	0.23%
85	Aditya Birla Sun Life Multi-Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.2%
86	Navi Aggressive Hybrid Fund	Navi Mutual Fund	Hybrid	0.2%
87	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	0.16%
88	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.1%
89	WhiteOak Capital Large & Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.04%
90	WhiteOak Capital Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.03%
91	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.03%
92	WhiteOak Capital Multi Asset Allocation Fund	WhiteOak Capital Mutual Fund	Hybrid	0.02%
93	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.