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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 bank4638.15.28%
ICICI BankPrivate sector bank7997.49.10%
Axis BankPrivate sector bank6176.47.03%
Kotak Mahindra BankPrivate sector bank4255.50.00%
Honeywell Automation IndiaIndustrial products1396.41.59%
InfosysComputers - software & consulting4238.64.82%
ITCDiversified fmcg2570.30.00%
Reliance IndustriesRefineries & marketing5119.85.82%
Hero Motocorp2/3 wheelers2611.90.00%
3M IndiaDiversified2270.42.58%
SBI Cards and Payment ServicesNon banking financial company (nbfc)3534.84.02%
Bharat ForgeCastings & forgings1819.40.00%
Affle IndiaIt enabled services164.60.00%
FSN E-Commerce VenturesE-retail/ e-commerce2494.72.84%
Varroc EngineeringAuto components & equipments974.51.11%
HDFC Life Insurance CompanyLife insurance13130.00%
Cholamandalam Financial HoldingsInvestment company814.70.00%
Thomas Cook (india)Tour, travel related services1822.82.07%
Syngene InternationalHealthcare research, analytics & technology2609.32.97%
Tech MahindraComputers - software & consulting958.30.00%
Devyani InternationalRestaurants1985.30.00%
Whirlpool Of IndiaHousehold appliances7580.00%
Coal IndiaCoal2389.60.00%
Sapphire Foods IndiaRestaurants1643.81.87%
Burger King IndiaRestaurants1005.61.14%
Medplus Health ServicesPharmacy retail1694.21.93%
Angel OneStockbroking & allied1559.71.77%
PVR InoxFilm production, distribution & exhibition936.21.07%
Grasim Industries - Partly Paid UpCement & cement products1303.30.00%
Ola Electric Mobility2/3 wheelers986.70.00%
HDFC BankPrivate sector bank4638.15.28%
ICICI BankPrivate sector bank7997.49.10%
InfosysComputers - software & consulting4238.64.82%
Kotak Mahindra BankPrivate sector bank4255.54.79%
Axis BankPrivate sector bank6176.47.03%
Reliance IndustriesRefineries & marketing5119.85.82%
Honeywell Automation IndiaIndustrial products1396.41.59%
ITCDiversified fmcg3442.23.87%
Hero Motocorp2/3 wheelers3322.63.74%
SBI Cards and Payment ServicesNon banking financial company (nbfc)3534.84.02%
3M IndiaDiversified2270.42.58%
HDFC Life Insurance CompanyLife insurance2979.23.35%
FSN E-Commerce VenturesE-retail/ e-commerce2494.72.84%
Bharat ForgeCastings & forgings2527.92.84%
Affle IndiaIt enabled services24972.81%
Syngene InternationalHealthcare research, analytics & technology2609.32.97%
Cholamandalam Financial HoldingsInvestment company2209.62.49%
Coal IndiaCoal2196.42.47%
Thomas Cook (india)Tour, travel related services1822.82.07%
Varroc EngineeringAuto components & equipments974.51.11%
Sapphire Foods IndiaRestaurants1643.81.87%
Burger King IndiaRestaurants1005.61.14%
Whirlpool Of IndiaHousehold appliances17061.92%
Medplus Health ServicesPharmacy retail1694.21.93%
PVR InoxFilm production, distribution & exhibition936.21.07%
Angel OneStockbroking & allied1559.71.77%
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 company31313.56%
Bharat Heavy ElectricalsHeavy electrical equipment2486.72.83%
Bajaj FinservHolding company3157.43.52%
Bharat Heavy ElectricalsHeavy electrical equipment1984.22.21%
Hyundai Motor IndiaPassenger cars & utility vehicles24490.00%
InterGlobe AviationAirline2399.70.00%
Dr Reddys LaboratoriesPharmaceuticals2462.52.80%
Dr Reddys LaboratoriesPharmaceuticals2550.43.11%
Grasim IndustriesCement & cement products2823.63.21%
ZomatoE-retail/ e-commerce2457.33.00%
BioconPharmaceuticals2287.12.60%
EternalE-retail/ e-commerce3216.63.66%
National Thermal Power CorporationPower generation3999.94.55%
State Bank Of IndiaPublic sector bank2421.32.75%
Varun BeveragesOther beverages2945.33.35%
Motherson Sumi SystemsAuto components & equipments19252.19%
TrentSpeciality retail2761.33.14%
TML Commercial VehiclesCommercial vehicles26483.01%
National Thermal Power CorporationPower generation3999.94.55%
Bajaj FinservHolding company31313.56%
Varun BeveragesOther beverages2945.33.35%
TrentSpeciality retail2761.33.14%
Grasim IndustriesCement & cement products2823.63.21%
EternalE-retail/ e-commerce3216.63.66%
BioconPharmaceuticals2287.12.60%
Bharat Heavy ElectricalsHeavy electrical equipment2486.72.83%
TML Commercial VehiclesCommercial vehicles26483.01%
Dr Reddys LaboratoriesPharmaceuticals2462.52.80%
State Bank Of IndiaPublic sector bank2421.32.75%
InterGlobe AviationAirline2399.70.00%
Motherson Sumi SystemsAuto components & equipments19252.19%
Siemens Energy IndiaPower generation2157.72.45%
Siemens Energy IndiaPower generation2157.72.45%