Mutual Funds Holding Nippon Life India Asset Management Limited

Financial Services118 fundsISIN INE298J01013

As of 30 September 2026, 118 Indian mutual funds hold Nippon Life India Asset Management Limited (Financial Services), led by quant Consumption Fund at 8.77% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 118 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 118 funds holding Nippon Life India Asset Management Limited, the average position size is 1.41% of net assets. The highest-conviction holder is quant Consumption Fund (Thematic), at 8.77%. Equity funds account for 68 of the 118 holders, with the rest spread across 2 other categories. Over the last month, 8 funds initiated a new position and 13 funds exited, with the largest weight change at quant Flexi Cap Fund (+2.25pp to 2.43%).

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.

8 started a position13 exited4 increased10 reduced

New Positions

quant Consumption Fund at 8.77%
quant ESG Integration Strategy Fund at 6.16%
quant Large & Mid Cap Fund at 3.08%
quant Value Fund at 2.76%
quant ELSS Tax Saver Fund at 1.77%
Mahindra Manulife Large Cap Fund at 0.25%
WhiteOak Capital Arbitrage Fund at 0.2%
HDFC Arbitrage Fund at 0.06%

Complete Exits

TRUSTMF Flexi Cap Fund was 1.17%
LIC MF CONSUMPTION FUND was 1.07%
Union Arbitrage Fund was 0.9%
LIC MF LARGE CAP FUND was 0.76%
TRUSTMF Mid Cap Fund was 0.73%
Franklin India Multi-Factor Fund was 0.56%
Aditya Birla Sun Life Arbitrage Fund was 0.06%
Franklin India Arbitrage Fund was 0.06%
JioBlackRock Arbitrage Fund was 0.03%
SBI Arbitrage Fund was 0.02%
SBI Arbitrage Opportunities Fund was 0.02%
DSP Arbitrage Fund was 0.01%
Edelweiss Arbitrage Fund was 0.01%

Weight Increased

Fund	Weight	Change
quant Flexi Cap Fund	0.18% → 2.43%	▲ +2.25
quant Multi Cap Fund	0.49% → 2.51%	▲ +2.02
Abakkus Large & Mid Cap Fund	0.94% → 1.45%	▲ +0.51
JM Multi Asset Allocation Fund	0.91% → 1.02%	▲ +0.11

Weight Reduced

Fund	Weight	Change
Mahindra Manulife Mid Cap Fund	2.53% → 2.04%	▼ -0.49
DSP Business Cycle Fund	0.88% → 0.46%	▼ -0.42
Baroda BNP Paribas Equity Savings Fund	0.99% → 0.58%	▼ -0.41
Groww Banking & Financial Services Fund	1.63% → 1.26%	▼ -0.37
Helios Mid Cap Fund	2.46% → 2.13%	▼ -0.33
DSP Banking & Financial Services Fund	0.98% → 0.67%	▼ -0.31
ICICI Prudential Active Momentum Fund	2.85% → 2.55%	▼ -0.3
CANARA ROBECO MULTI CAP FUND	0.57% → 0.35%	▼ -0.22
HSBC ELSS Tax saver Fund	1.34% → 1.15%	▼ -0.19
HSBC Financial Services Fund	5.18% → 5.05%	▼ -0.13

Funds Holding Nippon Life India Asset Management Limited

#	Fund	AMC	Category	% to NAV
1	quant Consumption Fund	quant Mutual Fund	Thematic	8.77%
2	quant ESG Integration Strategy Fund	quant Mutual Fund	Thematic	6.16%
3	HSBC Financial Services Fund	HSBC Mutual Fund	Thematic	5.05%
4	quant Mid Cap Fund	quant Mutual Fund	Equity	4.67%
5	HSBC Focused Fund	HSBC Mutual Fund	Equity	3.82%
6	Motilal Oswal Quant Fund	Motilal Oswal Mutual Fund	Equity	3.68%
7	LIC MF BANKING AND FINANCIAL SERVICES FUND	LIC Mutual Fund	Thematic	3.28%
8	MOTILAL OSWAL QUALITY FUND	Motilal Oswal Mutual Fund	Equity	3.2%
9	quant Large & Mid Cap Fund	quant Mutual Fund	Equity	3.08%
10	JM Focused Fund	JM Financial Mutual Fund	Equity	2.95%
11	Mahindra Manulife Banking & Financial Services Fund	Mahindra Manulife Mutual Fund	Thematic	2.89%
12	Bank of India Mid Cap Fund	Bank of India Mutual Fund	Equity	2.87%
13	quant Value Fund	quant Mutual Fund	Equity	2.76%
14	Sundaram Business Cycle Fund	Sundaram Mutual Fund	Thematic	2.72%
15	The Wealth Company Large & Mid Cap Fund	The Wealth Company Mutual Fund	Equity	2.65%
16	ICICI Prudential Active Momentum Fund	ICICI Prudential Mutual Fund	Equity	2.55%
17	quant Multi Cap Fund	quant Mutual Fund	Equity	2.51%
18	quant Flexi Cap Fund	quant Mutual Fund	Equity	2.43%
19	LIC MF LARGE & MID CAP FUND	LIC Mutual Fund	Equity	2.4%
20	LIC MF MID CAP FUND	LIC Mutual Fund	Equity	2.39%
21	Kotak MNC Fund	Kotak Mahindra Mutual Fund	Thematic	2.29%
22	CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND	Canara Robeco Mutual Fund	Thematic	2.22%
23	ICICI Prudential Midcap Fund	ICICI Prudential Mutual Fund	Equity	2.21%
24	Motilal Oswal ELSS Tax Saver Fund	Motilal Oswal Mutual Fund	Equity	2.19%
25	Union Midcap Fund	Union Mutual Fund	Equity	2.19%
26	HSBC Midcap Fund	HSBC Mutual Fund	Equity	2.16%
27	Helios Mid Cap Fund	Helios Mutual Fund	Equity	2.13%
28	Bank Of India Mid Cap Tax Fund Series 1	Bank of India Mutual Fund	Equity	2.12%
29	Mahindra Manulife Mid Cap Fund	Mahindra Manulife Mutual Fund	Equity	2.04%
30	Invesco India Multicap Fund	Invesco Mutual Fund	Equity	2.01%
31	Baroda BNP Paribas ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	Equity	2%
32	Navi Large & Midcap Fund	Navi Mutual Fund	Equity	1.9%
33	DSP Mid Cap Fund	DSP Mutual Fund	Equity	1.87%
34	quant ELSS Tax Saver Fund	quant Mutual Fund	Equity	1.77%
35	Bank of India Aggressive Hybrid Fund	Bank of India Mutual Fund	Hybrid	1.72%
36	Bank of India Business Cycle Fund	Bank of India Mutual Fund	Thematic	1.72%
37	Kotak Banking and Financial Services Fund	Kotak Mahindra Mutual Fund	Thematic	1.72%
38	Union Value Fund	Union Mutual Fund	Equity	1.67%
39	HSBC Large & Mid Cap Fund	HSBC Mutual Fund	Equity	1.66%
40	LIC MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	Hybrid	1.64%
41	Baroda BNP Paribas Mid Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.62%
42	Baroda BNP Paribas Multi Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.62%
43	Union Consumption Fund	Union Mutual Fund	Thematic	1.62%
44	Kotak Midcap Fund	Kotak Mahindra Mutual Fund	Equity	1.53%
45	PGIM INDIA MULTI CAP FUND	PGIM India Mutual Fund	Equity	1.49%
46	HSBC Aggressive Hybrid Fund	HSBC Mutual Fund	Hybrid	1.48%
47	JioBlackRock Flexi Cap Fund	Jio BlackRock Mutual Fund	Equity	1.46%
48	Abakkus Large & Mid Cap Fund	Abakkus Mutual Fund	Equity	1.45%
49	JioBlackRock Large Cap Fund	Jio BlackRock Mutual Fund	Equity	1.45%
50	HSBC Small Cap Fund	HSBC Mutual Fund	Equity	1.3%
51	Helios Large & Mid Cap Fund	Helios Mutual Fund	Equity	1.3%
52	PGIM INDIA MIDCAP FUND	PGIM India Mutual Fund	Equity	1.29%
53	Groww Banking & Financial Services Fund	Groww Mutual Fund	Thematic	1.26%
54	TRUSTMF Multi Cap Fund	Trust Mutual Fund	Equity	1.26%
55	UTI Quant Fund	UTI Mutual Fund	Equity	1.25%
56	Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	1.17%
57	DSP India T.I.G.E.R. Fund	DSP Mutual Fund	Thematic	1.16%
58	Union Large & Midcap Fund	Union Mutual Fund	Equity	1.16%
59	HSBC ELSS Tax saver Fund	HSBC Mutual Fund	Equity	1.15%
60	HSBC Business Cycles Fund	HSBC Mutual Fund	Thematic	1.14%
61	Helios Financial Services Fund	Helios Mutual Fund	Thematic	1.13%
62	HSBC Multi Cap Fund	HSBC Mutual Fund	Equity	1.11%
63	The Wealth Company Multiasset Alloc Fund	The Wealth Company Mutual Fund	Hybrid	1.11%
64	HDFC Mid Cap Fund	HDFC Mutual Fund	Equity	1.08%
65	Invesco India Elss Tax Saver Fund	Invesco Mutual Fund	Equity	1.08%
66	Bank of India Banking & Financial Services Fund	Bank of India Mutual Fund	Thematic	1.07%
67	JM Multi Asset Allocation Fund	JM Financial Mutual Fund	Hybrid	1.02%
68	TRUSTMF Small Cap Fund	Trust Mutual Fund	Equity	0.99%
69	DSP Multicap Fund	DSP Mutual Fund	Equity	0.98%
70	HSBC Multi Asset Allocation Fund	HSBC Mutual Fund	Hybrid	0.98%
71	SBI MultiCap Fund	SBI Mutual Fund	Equity	0.97%
72	Bank Of India Mid Cap Tax Fund Series 2	Bank of India Mutual Fund	Equity	0.94%
73	Mahindra Manulife Multi Cap Fund	Mahindra Manulife Mutual Fund	Equity	0.92%
74	Sundaram Mid Cap Fund	Sundaram Mutual Fund	Equity	0.81%
75	Union Multicap Fund	Union Mutual Fund	Equity	0.8%
76	ITI Small Cap Fund	ITI Mutual Fund	Equity	0.79%
77	ICICI Prudential Multicap Fund	ICICI Prudential Mutual Fund	Equity	0.77%
78	Union Balanced Advantage Fund	Union Mutual Fund	Hybrid	0.76%
79	Aditya Birla Sun Life Elss Tax Saver Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.72%
80	DSP Banking & Financial Services Fund	DSP Mutual Fund	Thematic	0.67%
81	HSBC Consumption Fund	HSBC Mutual Fund	Thematic	0.65%
82	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Mutual Fund	Equity	0.65%
83	Mahindra Manulife Multi Asset Allocation Fund	Mahindra Manulife Mutual Fund	Hybrid	0.63%
84	Baroda BNP Paribas Equity Savings Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.58%
85	PGIM INDIA BALANCED ADVANTAGE FUND	PGIM India Mutual Fund	Hybrid	0.56%
86	LIC MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	Hybrid	0.54%
87	Union Multi Asset Allocation Fund	Union Mutual Fund	Hybrid	0.51%
88	DSP Business Cycle Fund	DSP Mutual Fund	Thematic	0.46%
89	Baroda BNP Paribas Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.41%
90	Mahindra Manulife Equity Savings Fund	Mahindra Manulife Mutual Fund	Hybrid	0.39%
91	Union Small Cap Fund	Union Mutual Fund	Equity	0.39%
92	HDFC Flexi Cap Fund	HDFC Mutual Fund	Equity	0.38%
93	Union Equity Savings Fund	Union Mutual Fund	Hybrid	0.37%
94	CANARA ROBECO MULTI CAP FUND	Canara Robeco Mutual Fund	Equity	0.35%
95	Kotak Debt Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	0.35%
96	CANARA ROBECO LARGE AND MID CAP FUND	Canara Robeco Mutual Fund	Equity	0.34%
97	Kotak Conservative Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	0.33%
98	HSBC Equity Savings Fund	HSBC Mutual Fund	Hybrid	0.28%
99	Navi Flexi Cap Fund	Navi Mutual Fund	Equity	0.26%
100	Mahindra Manulife Large Cap Fund	Mahindra Manulife Mutual Fund	Equity	0.25%
101	UTI Multi Asset Allocation Fund	UTI Mutual Fund	Hybrid	0.23%
102	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.22%
103	HSBC Value Fund	HSBC Mutual Fund	Equity	0.2%
104	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.2%
105	Aditya Birla Sun Life Multi-Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.19%
106	Navi Aggressive Hybrid Fund	Navi Mutual Fund	Hybrid	0.19%
107	Zerodha Life Cycle Fund 2041	Zerodha Mutual Fund	Hybrid	0.19%
108	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	0.16%
109	Zerodha Life Cycle Fund 2036	Zerodha Mutual Fund	Hybrid	0.15%
110	Zerodha Life Cycle Fund 2031	Zerodha Mutual Fund	Hybrid	0.12%
111	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.1%
112	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0.06%
113	WhiteOak Capital Large & Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.03%
114	WhiteOak Capital Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.03%
115	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.03%
116	WhiteOak Capital Multi Asset Allocation Fund	WhiteOak Capital Mutual Fund	Hybrid	0.02%
117	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
118	quant Arbitrage Fund	quant 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.