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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 1.36 70,871.00 10.59
EquityReliance Industr Petroleum Products 1.17 31,338.00 9.18
EquityICICI Bank Banks 0.90 65,396.00 7.05
EquityInfosys IT - Software 0.59 31,596.00 4.64
EquityTCS IT - Software 0.56 11,067.00 4.36
EquityLarsen & Toubro Construction 0.47 10,204.00 3.67
EquityBharti Airtel Telecom - Services 0.41 26,404.00 3.23
EquityITC Diversified FMCG 0.41 75,600.00 3.22
EquitySt Bk of India Banks 0.41 41,931.00 3.18
EquityAxis Bank Banks 0.31 22,861.00 2.42
EquityKotak Mah. Bank Banks 0.28 12,051.00 2.17
EquityM & M Automobiles 0.27 10,459.00 2.15
EquityHind. Unilever Diversified FMCG 0.27 9,756.00 2.14
EquityBajaj Finance Finance 0.26 2,911.00 2.06
EquityTata Motors Automobiles 0.25 19,594.00 1.96
EquityNTPC Power 0.24 51,915.00 1.87
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 0.23 11,797.00 1.82
EquityMaruti Suzuki Automobiles 0.23 1,452.00 1.80
EquityHCL Technologies IT - Software 0.22 11,564.00 1.74
EquityTitan Company Consumer Durables 0.21 4,559.00 1.64
EquityTata Steel Ferrous Metals 0.18 88,130.00 1.42
EquityAsian Paints Consumer Durables 0.18 4,926.00 1.40
EquityPower Grid Corpn Power 0.17 49,794.00 1.36
EquityBajaj Auto Automobiles 0.16 1,423.00 1.28
EquityUltraTech Cem. Cement & Cement Products 0.15 1,262.00 1.20
EquityO N G C Oil 0.15 42,612.00 1.19
EquityIndusInd Bank Banks 0.14 7,113.00 1.10
EquityBajaj Finserv Finance 0.14 6,610.00 1.10
EquityCoal India Consumable Fuels 0.13 22,894.00 1.03
EquityAdani Ports Transport Infrastructure 0.13 7,847.00 1.03
EquityNestle India Food Products 0.13 3,900.00 1.00
EquityHindalco Inds. Non - Ferrous Metals 0.13 15,960.00 0.98
EquityGrasim Inds Cement & Cement Products 0.12 4,100.00 0.92
EquityJSW Steel Ferrous Metals 0.12 10,565.00 0.91
EquityTech Mahindra IT - Software 0.11 6,906.00 0.84
EquityCipla Pharmaceuticals & Biotechnology 0.10 5,907.00 0.82
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 0.10 1,327.00 0.80
EquityWipro IT - Software 0.10 16,174.00 0.74
EquityTata Consumer Agricultural Food & other Products 0.09 6,545.00 0.74
EquitySBI Life Insuran Insurance 0.09 4,919.00 0.72
EquityApollo Hospitals Healthcare Services 0.09 1,115.00 0.70
EquityEicher Motors Automobiles 0.08 1,524.00 0.64
EquityHDFC Life Insur. Insurance 0.08 10,159.00 0.62
EquityHero Motocorp Automobiles 0.08 1,419.00 0.62
EquityB P C L Petroleum Products 0.08 10,429.00 0.61
EquityBritannia Inds. Food Products 0.08 1,290.00 0.61
EquityAdani Enterp. Metals & Minerals Trading 0.07 1,700.00 0.54
EquityDivi's Lab. Pharmaceuticals & Biotechnology 0.07 1,392.00 0.52
EquityUPL Fertilizers & Agrochemicals 0.04 5,905.00 0.29
EquityGrasim Inds PP Cement & Cement Products 0.00 137.00 0.01
Debt Investments
NCDN A B A R D -/- 6.37 5,000.00 49.79
NCDPiramal Capital -/- 3.87 4,00,000.00 30.25
Floating Rate InstrumentsMacrotech Devel. -/- 3.42 264.00 26.70
NCDJSW Steel -/- 3.22 250.00 25.14
NCDPrestige Project -/- 3.20 2,500.00 25.03
NCDGodrej Propert. -/- 3.20 2,500.00 25.02
NCDShriram Housing -/- 3.20 2,500.00 25.02
NCDNirma -/- 3.20 2,500.00 25.01
NCDDLF Cyber City -/- 3.20 2,500.00 24.98
NCDTata Realty -/- 3.19 250.00 24.90
NCDIndostar Capital -/- 3.18 2,500.00 24.83
NCDGreenlam Industr -/- 3.16 250.00 24.67
NCDIndInfravit -/- 3.12 2,500.00 24.41
NCDSummit Digitel. -/- 3.12 250.00 24.38
NCDRenServ Global -/- 2.69 2,100.00 21.03
NCDU.P. Power Corpo -/- 2.57 200.00 20.12
NCDONGC Petro Add. -/- 2.56 2,000.00 20.02
NCDGodrej Industrie -/- 2.56 2,000.00 19.98
NCDREC Ltd -/- 2.55 2,000.00 19.91
NCDSpandana Sphoort -/- 2.41 250.00 18.82
NCDCentury Textiles -/- 1.92 1,500.00 14.97
PTCVajra Trust -/- 1.91 15.00 14.89
NCDVivriti Capital -/- 1.62 1,70,000.00 12.69
NCDSMFG Home Financ -/- 1.28 100.00 10.01
NCDONGC Petro Add. -/- 1.28 100.00 9.97
NCDArka Fincap -/- 1.27 1,00,000.00 9.93
Floating Rate InstrumentsProfectus Capita -/- 0.96 250.00 7.53
NCDVivriti Capital -/- 0.76 600.00 5.97
NCDGodrej Industrie -/- 0.64 500.00 4.98
NCDProfectus Capita -/- 0.64 500.00 4.97
NCDIndostar Home -/- 0.63 500.00 4.92
Infrastructure Investment Trust (InvITs)IRB InvIT Fund Transport Infrastructure 0.42 4,90,000.00 3.32
NCDA P B C -/- 0.26 80.00 2.00
NCDNuvoco Vistas -/- 0.06 5.00 0.49
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.57 0.00 12.19
Reverse RepoTREPS -/- 1.20 0.00 9.38
Cash & Cash EquivalentC C I -/- 0.01 0.00 0.11
Government Securities
Govt. SecuritiesGSEC -/- 3.83 30,00,000.00 29.91
Money Market Investments
Commercial PaperTrust Investment -/- 3.16 500.00 24.73
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Sushil Budhia
Other Information
Auditors: N/A
Registered Office: 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com