SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

NIPPON INDIA EQUITY HYBRID FUND (Jan to Mar 2025)

Nav 1: 109.3598

Date : 21-Mar-2025

Average AUM : 24605.69

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1935.44.97%
ICICI BankPrivate sector bank1929.84.96%
Reliance IndustriesRefineries & marketing1216.83.12%
Larsen & ToubroCivil construction1314.63.38%
Axis BankPrivate sector bank1096.72.82%
InfosysComputers - software & consulting1418.93.64%
National Thermal Power CorporationPower generation1228.13.15%
Sun Pharmaceutical IndustriesPharmaceuticals10932.81%
Bharti AirtelTelecom - cellular & fixed line services1056.72.71%
State Bank Of IndiaPublic sector bank823.82.12%
Jindal Steel & PowerIron & steel products661.81.70%
Mahindra & MahindraPassenger cars & utility vehicles659.31.69%
Tata Motors - A ClassPassenger cars & utility vehicles634.40.00%
Hindustan UnileverDiversified fmcg565.51.45%
TVS Motor Company2/3 wheelers584.61.50%
UTI Asset Management CoAsset management company538.71.38%
Dixon Technologies (India)Consumer electronics500.51.29%
Tata SteelIron & steel products393.11.01%
ITCDiversified fmcg466.81.20%
HCL TechnologiesComputers - software & consulting464.61.19%
LupinPharmaceuticals526.51.35%
Hindustan AeronauticsAerospace & defense333.50.86%
Angel OneStockbroking & allied3670.94%
InterGlobe AviationAirline411.31.06%
SBI Life Insurance CoLife insurance444.11.14%
Coal IndiaCoal367.50.94%
Varun BeveragesOther beverages300.20.77%
Rainbow Childrens MedicareHospital315.20.81%
Motherson Sumi SystemsAuto components & equipments3120.80%
DLFResidential, commercial projects296.90.00%
Bajaj FinanceNon banking financial company (nbfc)292.30.75%
Honeywell Automation IndiaIndustrial products253.50.65%
United SpiritsBreweries & distilleries3170.81%
LIC Housing FinanceHousing finance company221.50.57%
Apollo Hospitals EnterprisesHospital277.10.71%
ICICI Lombard General Insurance CoGeneral insurance278.40.72%
PB FintechFinancial technology (fintech)291.90.75%
Electronics Mart lndiaSpeciality retail224.40.58%
Apollo TyresTyres & rubber products203.50.52%
KEI IndustriesCables - electricals230.50.59%
ZomatoE-retail/ e-commerce275.60.71%
Tata Power CoIntegrated power utilities217.30.56%
Supreme IndustriesPlastic products - industrial191.20.49%
Sapphire Foods IndiaRestaurants202.70.52%
CescIntegrated power utilities1940.50%
Tech MahindraComputers - software & consulting1800.46%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services172.60.44%
Tata MotorsPassenger cars & utility vehicles789.12.03%
Crompton Greaves Consumer ElectricalsHousehold appliances171.70.44%
Cholamandalam Financial HoldingsInvestment company160.20.41%
SBI Cards and Payment ServicesNon banking financial company (nbfc)144.10.37%
Tata Consultancy ServicesComputers - software & consulting164.30.42%
Gland PharmaPharmaceuticals139.70.36%
Devyani InternationalRestaurants148.10.38%
DelhiveryLogistics solution provider1360.35%
Stanley LifestylesFurniture, home furnishing127.70.33%
Medplus Health ServicesPharmacy retail114.80.29%
Latent View AnalyticsComputers - software & consulting107.60.28%
Equitas Small Finance BankOther bank81.30.21%
AstralPlastic products - industrial76.80.20%
Bharat Petroleum CorporationRefineries & marketing107.30.28%
Radico KhaitanBreweries & distilleries97.10.25%
MphasisComputers - software & consulting108.70.28%
Westlife DevelopmentRestaurants82.30.21%
CiplaPharmaceuticals88.10.23%
Fortis HealthcareHospital80.90.21%
Zensar TechnologiesComputers - software & consulting69.90.18%
Teamlease ServicesDiversified commercial services460.12%
Grasim Industries - Partly Paid UpCement & cement products260.07%
Dalmia BharatCement & cement products64.90.00%
BHARAT HIGHWAYS INVITRoad assets–toll, annuity, hybrid-annuity1850.00%
Unicommerce EsolutionsSoftware products284.30.73%
HDFC BankPrivate sector bank2382.75.76%
ICICI BankPrivate sector bank1313.83.18%
InfosysComputers - software & consulting1138.92.76%
Larsen & ToubroCivil construction1444.13.49%
National Thermal Power CorporationPower generation914.32.21%
Reliance IndustriesRefineries & marketing1263.43.06%
Axis BankPrivate sector bank1194.22.89%
Sun Pharmaceutical IndustriesPharmaceuticals586.11.42%
Bharti AirtelTelecom - cellular & fixed line services1334.53.23%
State Bank Of IndiaPublic sector bank988.82.39%
Tata MotorsPassenger cars & utility vehicles180.20.44%
Jindal Steel & PowerIron & steel products658.11.67%
Mahindra & MahindraPassenger cars & utility vehicles8832.14%
TVS Motor Company2/3 wheelers585.61.42%
Hindustan UnileverDiversified fmcg545.91.32%
UTI Asset Management CoAsset management company501.71.21%
LupinPharmaceuticals489.31.18%
Dixon Technologies (India)Consumer electronics2920.71%
ITCDiversified fmcg160.80.39%
HCL TechnologiesComputers - software & consulting430.41.04%
SBI Life Insurance CoLife insurance589.81.43%
InterGlobe AviationAirline502.51.22%
Tata SteelIron & steel products432.21.05%
Coal IndiaCoal233.90.57%
Angel OneStockbroking & allied235.50.57%
Hindustan AeronauticsAerospace & defense419.11.01%
United SpiritsBreweries & distilleries312.10.76%
Rainbow Childrens MedicareHospital3360.81%
Motherson Sumi SystemsAuto components & equipments402.20.97%
Varun BeveragesOther beverages240.80.58%
Bajaj FinanceNon banking financial company (nbfc)680.61.65%
PB FintechFinancial technology (fintech)299.60.72%
Unicommerce EsolutionsSoftware products165.70.40%
ICICI Lombard General Insurance CoGeneral insurance164.80.40%
Apollo Hospitals EnterprisesHospital293.40.71%
ZomatoE-retail/ e-commerce221.90.60%
Honeywell Automation IndiaIndustrial products165.50.00%
KEI IndustriesCables - electricals208.10.50%
Electronics Mart lndiaSpeciality retail118.40.29%
LIC Housing FinanceHousing finance company76.90.00%
Tata Power CoIntegrated power utilities116.60.00%
Apollo TyresTyres & rubber products90.70.00%
Sapphire Foods IndiaRestaurants61.60.00%
CescIntegrated power utilities170.50.41%
Supreme IndustriesPlastic products - industrial112.80.00%
Tech MahindraComputers - software & consulting227.60.55%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services230.20.56%
Crompton Greaves Consumer ElectricalsHousehold appliances122.10.30%
Tata Consultancy ServicesComputers - software & consulting124.90.00%
Cholamandalam Financial HoldingsInvestment company184.60.45%
Devyani InternationalRestaurants70.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)236.90.57%
Gland PharmaPharmaceuticals81.20.00%
DelhiveryLogistics solution provider138.30.33%
Stanley LifestylesFurniture, home furnishing540.13%
Medplus Health ServicesPharmacy retail135.60.33%
MphasisComputers - software & consulting210.90.51%
Latent View AnalyticsComputers - software & consulting86.80.21%
Bharat Petroleum CorporationRefineries & marketing107.70.26%
Radico KhaitanBreweries & distilleries160.40.39%
CiplaPharmaceuticals800.00%
Westlife DevelopmentRestaurants52.10.13%
Equitas Small Finance BankOther bank237.30.57%
Fortis HealthcareHospital134.80.33%
AstralPlastic products - industrial70.80.00%
Zensar TechnologiesComputers - software & consulting73.40.00%
Teamlease ServicesDiversified commercial services19.70.00%
Grasim Industries - Partly Paid UpCement & cement products22.50.00%
Tata Motors - A ClassPassenger cars & utility vehicles634.40.00%
HDFC BankPrivate sector bank1935.44.97%
ICICI BankPrivate sector bank1929.84.96%
InfosysComputers - software & consulting1418.93.64%
Larsen & ToubroCivil construction1314.63.38%
National Thermal Power CorporationPower generation1228.13.15%
Reliance IndustriesRefineries & marketing1216.83.12%
Axis BankPrivate sector bank1096.72.82%
Sun Pharmaceutical IndustriesPharmaceuticals10932.81%
Bharti AirtelTelecom - cellular & fixed line services1056.72.71%
State Bank Of IndiaPublic sector bank823.82.12%
Tata MotorsPassenger cars & utility vehicles789.12.03%
Jindal Steel & PowerIron & steel products661.81.70%
Mahindra & MahindraPassenger cars & utility vehicles659.31.69%
TVS Motor Company2/3 wheelers584.61.50%
Hindustan UnileverDiversified fmcg565.51.45%
UTI Asset Management CoAsset management company538.71.38%
LupinPharmaceuticals526.51.35%
Dixon Technologies (India)Consumer electronics500.51.29%
ITCDiversified fmcg466.81.20%
HCL TechnologiesComputers - software & consulting464.61.19%
SBI Life Insurance CoLife insurance444.11.14%
InterGlobe AviationAirline411.31.06%
Tata SteelIron & steel products393.11.01%
Coal IndiaCoal367.50.94%
Angel OneStockbroking & allied3670.94%
Hindustan AeronauticsAerospace & defense333.50.86%
United SpiritsBreweries & distilleries3170.81%
Rainbow Childrens MedicareHospital315.20.81%
Motherson Sumi SystemsAuto components & equipments3120.80%
Varun BeveragesOther beverages300.20.77%
Bajaj FinanceNon banking financial company (nbfc)292.30.75%
PB FintechFinancial technology (fintech)291.90.75%
Unicommerce EsolutionsSoftware products284.30.73%
ICICI Lombard General Insurance CoGeneral insurance278.40.72%
Apollo Hospitals EnterprisesHospital277.10.71%
ZomatoE-retail/ e-commerce275.60.71%
Honeywell Automation IndiaIndustrial products253.50.65%
KEI IndustriesCables - electricals230.50.59%
Electronics Mart lndiaSpeciality retail224.40.58%
LIC Housing FinanceHousing finance company221.50.57%
Tata Power CoIntegrated power utilities217.30.56%
Apollo TyresTyres & rubber products203.50.52%
Sapphire Foods IndiaRestaurants202.70.52%
CescIntegrated power utilities1940.50%
Supreme IndustriesPlastic products - industrial191.20.49%
Tech MahindraComputers - software & consulting1800.46%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services172.60.44%
Crompton Greaves Consumer ElectricalsHousehold appliances171.70.44%
Tata Consultancy ServicesComputers - software & consulting164.30.42%
Cholamandalam Financial HoldingsInvestment company160.20.41%
Devyani InternationalRestaurants148.10.38%
SBI Cards and Payment ServicesNon banking financial company (nbfc)144.10.37%
Gland PharmaPharmaceuticals139.70.36%
DelhiveryLogistics solution provider1360.35%
Stanley LifestylesFurniture, home furnishing127.70.33%
Medplus Health ServicesPharmacy retail114.80.29%
MphasisComputers - software & consulting108.70.28%
Latent View AnalyticsComputers - software & consulting107.60.28%
Bharat Petroleum CorporationRefineries & marketing107.30.28%
Radico KhaitanBreweries & distilleries97.10.25%
CiplaPharmaceuticals88.10.23%
Westlife DevelopmentRestaurants82.30.21%
Equitas Small Finance BankOther bank81.30.21%
Fortis HealthcareHospital80.90.21%
AstralPlastic products - industrial76.80.20%
Zensar TechnologiesComputers - software & consulting69.90.18%
Teamlease ServicesDiversified commercial services460.12%
Grasim Industries - Partly Paid UpCement & cement products260.07%
Tata Motors - A ClassPassenger cars & utility vehicles634.40.00%
Kotak Mahindra BankPrivate sector bank318.70.77%
Maruti Suzuki IndiaPassenger cars & utility vehicles180.22%
Power Grid Corporation of IndiaPower - transmission16.80.20%
Titan CompanyGems, jewellery and watches16.30.20%
Bajaj Auto2/3 wheelers110.40.00%
Asian Paints (india)Paints15.40.19%
Ultratech CementCement & cement products14.30.17%
Oil & Natural Gas CorporationOil exploration & production14.10.17%
Kotak Mahindra BankPrivate sector bank21.50.26%
Bajaj FinservHolding company11.80.14%
Adani Ports And Special Economic ZonePort & port services11.60.14%
Maruti Suzuki IndiaPassenger cars & utility vehicles180.22%
Power Grid Corporation of IndiaPower - transmission16.80.20%
Titan CompanyGems, jewellery and watches16.30.20%
Bajaj Auto2/3 wheelers15.50.19%
Asian Paints (india)Paints15.40.19%
Ultratech CementCement & cement products14.30.17%
Oil & Natural Gas CorporationOil exploration & production14.10.17%
Hindalco IndustriesAluminium11.20.14%
Grasim IndustriesCement & cement products37.30.00%
Indusind BankPrivate sector bank228.70.00%
J S W SteelIron & steel products9.90.12%
Bajaj FinservHolding company11.80.14%
Adani Ports And Special Economic ZonePort & port services11.60.14%
Nestle IndiaPackaged foods9.80.12%
Dr Reddys LaboratoriesPharmaceuticals9.30.11%
Hindalco IndustriesAluminium11.20.14%
Grasim IndustriesCement & cement products11.10.13%
Indusind BankPrivate sector bank10.10.12%
J S W SteelIron & steel products9.90.12%
WiproComputers - software & consulting8.70.11%
Tata Consumer ProductsTea & coffee8.20.10%
Hero Motocorp2/3 wheelers7.70.09%
Nestle IndiaPackaged foods9.80.12%
Dr Reddys LaboratoriesPharmaceuticals9.30.11%
Eicher Motors2/3 wheelers7.60.09%
Britannia IndustriesPackaged foods7.60.09%
HDFC Life Insurance CompanyLife insurance151.30.00%
WiproComputers - software & consulting8.70.11%
Tata Consumer ProductsTea & coffee8.20.10%
Hero Motocorp2/3 wheelers7.70.09%
Divis LaboratoriesPharmaceuticals7.10.09%
Adani EnterprisesTrading - minerals5.10.06%
UPLPesticides & agrochemicals3.50.04%
Eicher Motors2/3 wheelers7.60.09%
Britannia IndustriesPackaged foods7.60.09%
HDFC Life Insurance CompanyLife insurance7.50.09%
Tata Consumer Products - RightsTea & coffee0.10.00%
Bond - IndInfravit TrustRoad assets–toll, annuity, hybrid-annuity243.20.00%
Divis LaboratoriesPharmaceuticals7.10.09%
Adani EnterprisesTrading - minerals5.10.06%
UPLPesticides & agrochemicals3.50.04%
Tata Consumer Products - RightsTea & coffee0.10.00%
Bond - IndInfravit TrustRoad assets–toll, annuity, hybrid-annuity243.20.00%
Prestige Estates ProjectsResidential, commercial projects380.20.00%
Prestige Estates ProjectsResidential, commercial projects431.31.08%
Brigade EnterprisesResidential, commercial projects22.50.00%
Bond - Liquid GoldPtc8.10.00%
Bond - Bajaj Housing FinanceHousing finance company353.50.00%
Brigade EnterprisesResidential, commercial projects27.50.07%
Bond - Liquid GoldPtc8.10.00%
Bond - Bajaj Housing FinanceHousing finance company353.50.00%
Power Finance CorporationFinancial institution56.50.14%
Bond - Mahanagar Telephone NigamTelecom - cellular & fixed line services39.20.00%
Acme Solar HoldingsHolding company78.70.19%
Vishal Mega MartDiversified retail198.70.48%
Bond - Bharti TelecomTelecom - equipment & accessories254.40.00%
Bond - HDFC Life Insurance CompanyLife insurance500.00%
Bond - DLF Cyber City DevelopersResidential, commercial projects251.50.00%
Bharat Heavy ElectricalsHeavy electrical equipment203.60.49%
Sharda Motor IndustriesAuto ancillaries5.50.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1800.44%
SiemensHeavy electrical equipment143.60.35%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution248.90.00%
Bond - Godrej PropertiesResidential, commercial projects150.90.00%
Bond - Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)302.90.00%
EternalE-retail/ e-commerce480.61.16%
SEIL Energy IndiaPower generation107.90.00%
Bond - Manappuram FinanceNon banking financial company (nbfc)299.80.00%
Siemens Energy IndiaPower generation295.60.72%
L&T Finance HoldingsInvestment company472.21.14%
Kaynes Technology IndiaIndustrial products147.90.36%
Whirlpool Of IndiaHousehold appliances163.90.40%
JK CementCement & cement products68.10.16%
NTPC Green EnergyPower generation136.70.33%
Bond - Titan CompanyGems, jewellery and watches250.90.00%
Jindal SteelIron & steel products712.31.72%
VoltasHousehold appliances2880.70%
CoforgeComputers - software & consulting185.90.45%
Info Edge (India)Internet & catalogue retail176.50.43%
JSW CementCement & cement products75.50.18%
KFIN TechnologiesFinancial technology (fintech)129.50.31%
TVS Motor Company - Preference Shares2/3 wheelers6.70.02%
Avenue SupermartsDiversified retail159.90.39%
TrentSpeciality retail125.80.30%
TML Commercial VehiclesCommercial vehicles299.80.73%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles180.20.00%