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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 bank4738.35.63%
ICICI BankPrivate sector bank6099.47.24%
Axis BankPrivate sector bank5640.96.70%
Kotak Mahindra BankPrivate sector bank4255.50.00%
Honeywell Automation IndiaIndustrial products1679.51.99%
InfosysComputers - software & consulting4195.84.98%
ITCDiversified fmcg2570.30.00%
Reliance IndustriesRefineries & marketing4696.15.58%
Hero Motocorp2/3 wheelers2611.90.00%
3M IndiaDiversified2318.22.75%
SBI Cards and Payment ServicesNon banking financial company (nbfc)3296.13.91%
Bharat ForgeCastings & forgings1819.42.16%
Affle IndiaIt enabled services164.60.00%
FSN E-Commerce VenturesE-retail/ e-commerce2625.73.12%
Varroc EngineeringAuto components & equipments1715.22.04%
HDFC Life Insurance CompanyLife insurance13130.00%
Cholamandalam Financial HoldingsInvestment company814.70.00%
Thomas Cook (india)Tour, travel related services2178.22.59%
Syngene InternationalHealthcare research, analytics & technology2187.32.60%
Tech MahindraComputers - software & consulting958.30.00%
Devyani InternationalRestaurants1985.30.00%
Whirlpool Of IndiaHousehold appliances7580.00%
Coal IndiaCoal2389.60.00%
Sapphire Foods IndiaRestaurants2091.52.48%
Burger King IndiaRestaurants1273.51.51%
Medplus Health ServicesPharmacy retail1766.92.10%
Angel OneStockbroking & allied1470.41.75%
PVR InoxFilm production, distribution & exhibition1032.81.23%
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 company2607.93.10%
Bharat Heavy ElectricalsHeavy electrical equipment2455.62.92%
Bajaj FinservHolding company3157.43.52%
Bharat Heavy ElectricalsHeavy electrical equipment1984.22.21%
Hyundai Motor IndiaPassenger cars & utility vehicles2435.92.89%
InterGlobe AviationAirline2997.23.56%
Dr Reddys LaboratoriesPharmaceuticals2440.62.90%
Dr Reddys LaboratoriesPharmaceuticals2550.43.11%
Grasim IndustriesCement & cement products2770.33.29%
ZomatoE-retail/ e-commerce2457.33.00%
BioconPharmaceuticals2542.93.02%
EternalE-retail/ e-commerce26903.19%
National Thermal Power CorporationPower generation31763.77%
State Bank Of IndiaPublic sector bank31823.78%
Varun BeveragesOther beverages2025.42.41%