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NIPPON INDIA FOCUSED EQUITY FUND (Jan to Mar 2025)

Nav 1: 43.3016

Date : 21-Mar-2025

Average AUM : 1153.52

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank6495.37.59%
ICICI BankPrivate sector bank55116.44%
Axis BankPrivate sector bank6434.27.52%
Kotak Mahindra BankPrivate sector bank4255.50.00%
Honeywell Automation IndiaIndustrial products1696.21.98%
InfosysComputers - software & consulting3523.94.12%
ITCDiversified fmcg2570.30.00%
Reliance IndustriesRefineries & marketing4916.65.75%
Hero Motocorp2/3 wheelers2857.23.34%
3M IndiaDiversified27903.26%
SBI Cards and Payment ServicesNon banking financial company (nbfc)3347.33.91%
Bharat ForgeCastings & forgings2040.12.39%
Affle IndiaIt enabled services1322.51.55%
FSN E-Commerce VenturesE-retail/ e-commerce2318.92.71%
Varroc EngineeringAuto components & equipments1696.91.98%
HDFC Life Insurance CompanyLife insurance1796.42.10%
Cholamandalam Financial HoldingsInvestment company814.70.00%
Thomas Cook (india)Tour, travel related services2115.62.47%
Syngene InternationalHealthcare research, analytics & technology2065.52.42%
Tech MahindraComputers - software & consulting958.30.00%
Devyani InternationalRestaurants1985.30.00%
Whirlpool Of IndiaHousehold appliances7580.00%
Coal IndiaCoal2389.60.00%
Sapphire Foods IndiaRestaurants2034.22.38%
Burger King IndiaRestaurants1295.61.51%
Medplus Health ServicesPharmacy retail20282.37%
Angel OneStockbroking & allied1994.62.33%
PVR InoxFilm production, distribution & exhibition908.61.06%
Grasim Industries - Partly Paid UpCement & cement products1303.30.00%
Ola Electric Mobility2/3 wheelers986.70.00%
HDFC BankPrivate sector bank7349.18.27%
ICICI BankPrivate sector bank6529.27.35%
InfosysComputers - software & consulting4600.35.18%
Kotak Mahindra BankPrivate sector bank4255.54.79%
Axis BankPrivate sector bank4168.54.69%
Reliance IndustriesRefineries & marketing37564.23%
Honeywell Automation IndiaIndustrial products3743.84.21%
ITCDiversified fmcg3442.23.87%
Hero Motocorp2/3 wheelers3322.63.74%
SBI Cards and Payment ServicesNon banking financial company (nbfc)3179.63.58%
3M IndiaDiversified3004.63.38%
HDFC Life Insurance CompanyLife insurance2979.23.35%
FSN E-Commerce VenturesE-retail/ e-commerce2680.33.02%
Bharat ForgeCastings & forgings2527.92.84%
Affle IndiaIt enabled services24972.81%
Syngene InternationalHealthcare research, analytics & technology2314.32.60%
Cholamandalam Financial HoldingsInvestment company2209.62.49%
Coal IndiaCoal2196.42.47%
Thomas Cook (india)Tour, travel related services2146.52.42%
Varroc EngineeringAuto components & equipments2105.12.37%
Sapphire Foods IndiaRestaurants17732.00%
Burger King IndiaRestaurants1708.11.92%
Whirlpool Of IndiaHousehold appliances17061.92%
Medplus Health ServicesPharmacy retail1425.81.60%
PVR InoxFilm production, distribution & exhibition1396.71.57%
Angel OneStockbroking & allied1378.11.55%
Grasim Industries - Partly Paid UpCement & cement products1239.41.39%
Ola Electric Mobility2/3 wheelers1121.41.26%
Tech MahindraComputers - software & consulting958.31.08%
Devyani InternationalRestaurants1985.30.00%
HDFC BankPrivate sector bank7349.18.27%
ICICI BankPrivate sector bank6529.27.35%
InfosysComputers - software & consulting4600.35.18%
Kotak Mahindra BankPrivate sector bank4255.54.79%
Axis BankPrivate sector bank4168.54.69%
Reliance IndustriesRefineries & marketing37564.23%
Honeywell Automation IndiaIndustrial products3743.84.21%
ITCDiversified fmcg3442.23.87%
Hero Motocorp2/3 wheelers3322.63.74%
SBI Cards and Payment ServicesNon banking financial company (nbfc)3179.63.58%
3M IndiaDiversified3004.63.38%
HDFC Life Insurance CompanyLife insurance2979.23.35%
FSN E-Commerce VenturesE-retail/ e-commerce2680.33.02%
Bharat ForgeCastings & forgings2527.92.84%
Affle IndiaIt enabled services24972.81%
Syngene InternationalHealthcare research, analytics & technology2314.32.60%
Cholamandalam Financial HoldingsInvestment company2209.62.49%
Coal IndiaCoal2196.42.47%
Thomas Cook (india)Tour, travel related services2146.52.42%
Varroc EngineeringAuto components & equipments2105.12.37%
Sapphire Foods IndiaRestaurants17732.00%
Burger King IndiaRestaurants1708.11.92%
Whirlpool Of IndiaHousehold appliances17061.92%
Medplus Health ServicesPharmacy retail1425.81.60%
PVR InoxFilm production, distribution & exhibition1396.71.57%
Angel OneStockbroking & allied1378.11.55%
Grasim Industries - Partly Paid UpCement & cement products1239.41.39%
Ola Electric Mobility2/3 wheelers1121.41.26%
Tech MahindraComputers - software & consulting958.31.08%
Devyani InternationalRestaurants1985.30.00%
Bajaj FinservHolding company23462.74%
Bharat Heavy ElectricalsHeavy electrical equipment2807.63.28%
Bajaj FinservHolding company3157.43.52%
Bharat Heavy ElectricalsHeavy electrical equipment1984.22.21%
Hyundai Motor IndiaPassenger cars & utility vehicles2062.22.41%
InterGlobe AviationAirline2829.43.31%
Dr Reddys LaboratoriesPharmaceuticals2423.32.83%
Dr Reddys LaboratoriesPharmaceuticals2550.43.11%
Grasim IndustriesCement & cement products25412.97%
ZomatoE-retail/ e-commerce2457.33.00%
BioconPharmaceuticals2255.52.64%
EternalE-retail/ e-commerce2518.52.94%