Which mutual funds hold Nippon Life India Asset Management?
175 Direct Growth mutual fund schemes held Nippon Life India Asset Management (Financial Services) at the end of Aug 2026, 3 more than in Jul 2026. The largest position was in HSBC Financial Services Fund, at 5.05% of the scheme.
Portfolios as of Aug 2026 · ISIN INE298J01013
- Schemes holding
- 175
- New entries
- 9
- Fully exited
- 7
- Increased
- 40
- Decreased
- 27
- Average weight
- 1.14%
By fund type: Equity 85 · Index 48 · Hybrid 26 · Other 16
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (9)
- Motilal Oswal Quant Fund Sectoral / Thematic— → 3.68%
- Franklin India Multi-Factor Fund Sectoral / Thematic— → 0.56%
- WhiteOak Capital Arbitrage Fund Arbitrage— → 0.20%
- quant Flexi Cap Fund Flexi Cap— → 0.18%
- Mirae Asset Arbitrage Fund Arbitrage— → 0.12%
- Invesco India Arbitrage Fund Arbitrage— → 0.10%
- Aditya Birla Sun Life Arbitrage Fund Arbitrage— → 0.06%
- HDFC Arbitrage Fund Arbitrage— → 0.06%
- JioBlackRock Arbitrage Fund Arbitrage— → 0.02%
Fully exited (7)
- Samco Flexi Cap Fund Sectoral / Thematic3.24%
- Motilal Oswal Active Momentum Fund Sectoral / Thematic2.95%
- Union Active Momentum Fund Sectoral / Thematic2.54%
- Unifi Flexi Cap Fund Flexi Cap1.66%
- Sundaram Multi-Factor Fund Sectoral / Thematic0.92%
- Groww Multicap Fund Multi Cap0.68%
- ITI Large & Midcap Fund Large & Mid Cap0.51%
Increased (40)
- Tata Nifty Capital Markets Index Fund Equity Index4.89% → 4.78%
- Motilal Oswal Nifty Capital Market Index Fund Equity Index4.87% → 4.77%
- Mahindra Manulife Banking & Financial Services Fund Sectoral / Thematic2.02% → 2.95%
- UTI Nifty Midcap 150 Quality 50 Index Fund Equity Index2.31% → 2.32%
- Mirae Asset BSE Midcap 150 Momentum 30 Etf Fof Other1.65% → 1.63%
- JioBlackRock Flexi Cap Fund Flexi Cap1.28% → 1.56%
- Angel One Nifty Total Market Momentum Quality 50 Index Fund Equity Index1.49% → 1.44%
- The Wealth Company Multi Asset Allocation Fund Multi Asset Allocation1.38% → 1.35%
- JioBlackRock Large Cap Fund Large Cap1.15% → 1.30%
- Edelweiss Nifty Midcap150 Momentum 50 Index Fund Equity Index1.13% → 1.10%
- Kotak Nifty Midcap 150 Momentum 50 Index Fund Equity Index1.13% → 1.10%
- Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 Etf Fund of Fund Other1.12% → 1.10%
- SBI Nifty Midcap 150 Momentum 50 Etf Fof Other1.13% → 1.10%
- UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Index1.12% → 1.10%
- UTI Quant Fund Sectoral / Thematic0.79% → 0.84%
- ICICI Prudential Large & Mid Cap Fund Large & Mid Cap0.43% → 0.67%
- Baroda BNP Paribas Nifty Midcap 150 Index Fund Equity Index0.49% → 0.50%
- Tata Nifty Midcap 150 Index Fund Equity Index0.50% → 0.50%
- DSP Nifty Midcap 150 Index Fund Equity Index0.50% → 0.49%
- Groww Nifty Midcap 150 Index Fund Equity Index0.50% → 0.49%
- HDFC Nifty Midcap 150 Index Fund Equity Index0.50% → 0.49%
- ICICI Prudential Nifty Midcap 150 Index Fund Equity Index0.50% → 0.49%
- Kotak Nifty Midcap 150 Index Fund Equity Index0.50% → 0.49%
- quant Multi Cap Fund Multi Cap0.27% → 0.49%
- SBI Nifty Midcap 150 Index Fund Equity Index0.50% → 0.49%
- UTI Nifty Midcap 150 Index Fund Equity Index0.50% → 0.49%
- HDFC Flexi Cap Fund Flexi Cap0.33% → 0.38%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.33% → 0.32%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.25% → 0.25%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.25% → 0.25%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index0.25% → 0.25%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.25% → 0.25%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.25% → 0.25%
- Zerodha Life Cycle Fund 2041 Other0.21% → 0.19%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.17% → 0.17%
- Zerodha Life Cycle Fund 2036 Other0.17% → 0.16%
- HDFC BSE 500 Index Fund Equity Index0.10% → 0.11%
- DSP Nifty 500 Index Fund Equity Index0.10% → 0.10%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.10% → 0.10%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.10% → 0.10%
Decreased (27)
- ICICI Prudential Active Momentum Fund Sectoral / Thematic3.04% → 2.85%
- Canara Robeco Banking and Financials Services Fund Sectoral / Thematic2.59% → 2.31%
- Motilal Oswal ELSS Tax Saver Fund ELSS (Tax Saver)2.64% → 2.28%
- Union Midcap Fund Mid Cap2.47% → 2.28%
- Invesco India Multi Cap Fund Multi Cap2.41% → 2.09%
- Tata Retirement Savings Fund- Progressive Plan Other2.78% → 1.92%
- Axis Nifty500 Quality 50 Index Fund Equity Index1.70% → 1.71%
- LIC Mf Balanced Advantage Fund Balanced Advantage2.26% → 1.68%
- Union Consumption Fund Sectoral / Thematic1.89% → 1.66%
- Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Equity Index1.68% → 1.64%
- Tata Retirement Savings Fund- Moderate Plan Other2.40% → 1.64%
- Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Equity Index1.27% → 1.31%
- Motilal Oswal BSE Financials ex Bank 30 Index Fund Equity Index1.23% → 1.26%
- TRUSTMF Flexi Cap Fund Flexi Cap1.41% → 1.17%
- HSBC ELSS Tax saver Fund ELSS (Tax Saver)1.34% → 1.15%
- LIC Mf Consumption Fund Sectoral / Thematic1.51% → 1.07%
- Baroda BNP Paribas Equity Savings Fund Equity Savings1.08% → 0.99%
- DSP Banking & Financial Services Fund Sectoral / Thematic1.24% → 0.98%
- Mahindra Manulife Multi Cap Fund Multi Cap1.52% → 0.98%
- JM Multi Asset Allocation Fund Multi Asset Allocation1.47% → 0.91%
- ITI Small Cap Fund Small Cap0.96% → 0.88%
- Mirae Asset Nifty India New Age Consumption Etf Fund of Fund Other0.82% → 0.81%
- LIC Mf Large Cap Fund Large Cap0.98% → 0.76%
- Tata Retirement Savings Fund- Conservative Plan Other0.88% → 0.62%
- LIC Mf Multi Asset Allocation Fund Multi Asset Allocation0.81% → 0.57%
- Bandhan Nifty Midcap 150 Index Fund Equity Index0.50% → 0.49%
- JioBlackRock Nifty Midcap 150 Index Fund Equity Index0.50% → 0.49%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 175 schemes holding Nippon Life India Asset Management
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | HSBC Financial Services Fund HSBC | Sectoral / Thematic | 5.05% | 4,14,600 | Unchanged |
| 2 | Tata Nifty Capital Markets Index Fund Tata | Equity Index | 4.78% | 3,99,412 | Increased |
| 3 | Motilal Oswal Nifty Capital Market Index Fund Motilal Oswal | Equity Index | 4.77% | 2,76,361 | Increased |
| 4 | quant Mid Cap Fund quant | Mid Cap | 4.61% | 31,67,729 | Unchanged |
| 5 | HSBC Focused Fund HSBC | Focused | 3.82% | 6,00,000 | Unchanged |
| 6 | Motilal Oswal Quant Fund Motilal Oswal | Sectoral / Thematic | 3.68% | 80,306 | New entry |
| 7 | LIC Mf Banking and Financial Services Fund LIC | Sectoral / Thematic | 3.36% | 78,642 | Unchanged |
| 8 | JM Focused Fund JM Financial | Focused | 3.02% | 75,497 | Unchanged |
| 9 | Mahindra Manulife Banking & Financial Services Fund Mahindra Manulife | Sectoral / Thematic | 2.95% | 1,20,000 | Increased |
| 10 | Sundaram Business Cycle Fund Sundaram | Sectoral / Thematic | 2.93% | 4,36,545 | Unchanged |
| 11 | Bank of India Mid Cap Fund Bank of India | Mid Cap | 2.87% | 1,88,000 | Unchanged |
| 12 | ICICI Prudential Active Momentum Fund ICICI Prudential | Sectoral / Thematic | 2.85% | 5,26,751 | Decreased |
| 13 | The Wealth Company Large & Mid Cap Fund The Wealth Company | Large & Mid Cap | 2.63% | 25,000 | Unchanged |
| 14 | Mahindra Manulife | Mid Cap | 2.53% | 11,64,475 | Unchanged |
| 15 | LIC Mf Mid Cap Fund LIC | Mid Cap | 2.47% | 82,475 | Unchanged |
| 16 | Helios Mid Cap Fund Helios | Mid Cap | 2.46% | 4,66,958 | Unchanged |
| 17 | Kotak MNC Fund Kotak Mahindra | Sectoral / Thematic | 2.44% | 4,80,000 | Unchanged |
| 18 | LIC Mf Large & Mid Cap Fund LIC | Large & Mid Cap | 2.43% | 6,62,500 | Unchanged |
| 19 | DSP Nifty Midcap 150 Quality 50 Index Fund DSP | Equity Index | 2.32% | 19,919 | Unchanged |
| 20 | UTI Nifty Midcap 150 Quality 50 Index Fund UTI | Equity Index | 2.32% | 53,412 | Increased |
| 21 | Canara Robeco Banking and Financials Services Fund Canara Robeco | Sectoral / Thematic | 2.31% | 1,29,441 | Decreased |
| 22 | ICICI Prudential | Mid Cap | 2.29% | 16,44,894 | Unchanged |
| 23 | Motilal Oswal | ELSS (Tax Saver) | 2.28% | 10,00,000 | Decreased |
| 24 | Union Midcap Fund Union | Mid Cap | 2.28% | 3,89,560 | Decreased |
| 25 | HSBC Midcap Fund HSBC | Mid Cap | 2.16% | 31,60,780 | Unchanged |
| 26 | Bank of India Mid Cap Tax Fund Series 1 Bank of India | ELSS (Tax Saver) | 2.12% | 12,350 | Unchanged |
| 27 | Invesco India Multi Cap Fund Invesco | Multi Cap | 2.09% | 8,07,405 | Decreased |
| 28 | Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas | ELSS (Tax Saver) | 2.02% | 1,60,000 | Unchanged |
| 29 | Tata BSE Quality Index Fund Tata | Equity Index | 1.99% | 9,505 | Unchanged |
| 30 | Navi Large & Midcap Fund Navi | Large & Mid Cap | 1.94% | 52,000 | Unchanged |
| 31 | Tata Retirement Savings Fund- Progressive Plan Tata | Other | 1.92% | 3,69,000 | Decreased |
| 32 | DSP Midcap Fund DSP | Mid Cap | 1.90% | 34,01,013 | Unchanged |
| 33 | Union Children's Fund Union | Other | 1.76% | 14,299 | Unchanged |
| 34 | Kotak Banking & Financial Services Fund Kotak Mahindra | Sectoral / Thematic | 1.75% | 2,32,500 | Unchanged |
| 35 | Union Value Fund Union | Value | 1.73% | 59,000 | Unchanged |
| 36 | Bank of India Aggressive Hybrid Fund Bank of India | Aggressive Hybrid | 1.72% | 3,00,000 | Unchanged |
| 37 | Bank of India Business Cycle Fund Bank of India | Sectoral / Thematic | 1.72% | 68,000 | Unchanged |
| 38 | Axis Nifty500 Quality 50 Index Fund Axis | Equity Index | 1.71% | 11,753 | Decreased |
| 39 | Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas | Mid Cap | 1.68% | 3,80,000 | Unchanged |
| 40 | Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas | Multi Cap | 1.68% | 5,00,000 | Unchanged |
Explore Nippon Life India Asset Management changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
Owning Nippon Life India Asset Management through several funds at once is common — and easy to miss. Sulekha Sen can check what your funds really hold and whether it fits your goals.
Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.