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NIPPON INDIA GROWTH FUND (Jan to Mar 2025)

Nav 1: 168.4672

Date : 21-Mar-2025

Average AUM : 8815.88

Stock Name Sector Value Mn % of Total Holdings More Details
Power Finance CorporationFinancial institution109913.26%
Cholamandalam Financial HoldingsInvestment company88112.61%
Supreme IndustriesPlastic products - industrial6367.51.89%
Prestige Estates ProjectsResidential, commercial projects6757.72.00%
Persistent SystemsComputers - software & consulting8672.92.57%
VoltasHousehold appliances8718.32.59%
Federal BankPrivate sector bank77882.31%
Fortis HealthcareHospital7314.92.17%
Varun BeveragesOther beverages2462.70.49%
National Thermal Power CorporationPower generation11896.82.37%
Motherson Sumi SystemsAuto components & equipments7174.81.43%
Bharat ForgeCastings & forgings1011.70.20%
Max Healthcare InstituteHospital5002.21.48%
Rural Electrification CorporationFinancial institution6197.51.84%
Indus TowersTelecom - infrastructure6373.21.89%
Au Small Finance BankOther bank53031.57%
Cummins IndiaCompressors, pumps & diesel engines4868.11.44%
Max Financial ServicesLife insurance2694.90.54%
ZomatoE-retail/ e-commerce5511.71.64%
TrentSpeciality retail3798.10.76%
Dixon Technologies (India)Consumer electronics52671.56%
Gland PharmaPharmaceuticals925.10.18%
Info Edge (India)Internet & catalogue retail5759.11.71%
AstralPlastic products - industrial3652.81.08%
Container Corporation Of IndiaLogistics solution provider4042.11.20%
Aditya Birla Fashion and RetailSpeciality retail935.10.28%
Alkem LaboratoriesPharmaceuticals4874.61.45%
BSEExchange and data platform5665.31.68%
Page IndustriesGarments & apparels40821.21%
Indian Hotels CompanyHotels & resorts5029.61.00%
LupinPharmaceuticals50581.01%
Bharat ElectronicsAerospace & defense29930.89%
Jubilant FoodworksRestaurants43571.29%
Angel OneStockbroking & allied3579.61.06%
Torrent PowerIntegrated power utilities41841.24%
United BreweriesBreweries & distilleries1081.90.22%
Balkrishna IndustriesTyres & rubber products3112.70.92%
Ipca LaboratoriesPharmaceuticals4292.41.27%
Endurance TechnologiesAuto components & equipments3216.30.95%
WABCO IndiaAuto components & equipments3456.11.03%
Hindustan AeronauticsAerospace & defense25740.76%
Tube Investments Of IndiaAuto components & equipments3224.60.96%
NLC IndiaPower generation4428.11.31%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)27800.82%
Ashok LeylandCommercial vehicles39751.18%
CG Power and Industrial SolutionsHeavy electrical equipment3202.10.95%
Dalmia BharatCement & cement products3403.91.01%
InterGlobe AviationAirline5238.91.05%
Carborundum UniversalAbrasives & bearings2554.10.76%
Timken IndiaAbrasives & bearings2485.80.74%
Devyani InternationalRestaurants1584.80.32%
ICICI Lombard General Insurance CoGeneral insurance3652.40.73%
Axis BankPrivate sector bank21399.54.27%
Union Bank Of IndiaPublic sector bank1215.40.36%
MphasisComputers - software & consulting3415.51.01%
Crompton Greaves Consumer ElectricalsHousehold appliances2862.30.85%
Apollo TyresTyres & rubber products2168.40.64%
3M IndiaDiversified2139.80.63%
Bayer CropsciencePesticides & agrochemicals1908.80.57%
Piramal EnterprisesOther financial services1043.50.31%
Coromandel InternationalFertilizers2128.90.63%
Gujarat FluorochemicalsSpecialty chemicals1921.10.57%
Sona BLW Precision ForgingsAuto components & equipments2041.80.61%
NMDCIndustrial minerals1671.90.50%
Gujarat GasGas transmission/marketing3034.80.90%
Bank Of IndiaPublic sector bank1707.20.51%
BoschAuto components & equipments1654.10.49%
Indraprastha GasLpg/cng/png/lng supplier1908.40.57%
Tata ChemicalsCommodity chemicals1722.40.00%
Indian BankPublic sector bank1701.90.50%
Bata IndiaFootwear1515.20.45%
Burger King IndiaRestaurants16580.49%
Deepak NitriteSpecialty chemicals1728.50.51%
GlaxoSmithKline PharmaceuticalsPharmaceuticals1534.50.46%
Sanofi IndiaPharmaceuticals1544.10.46%
Sundram FastenersAuto components & equipments2161.20.64%
Prudent Corporate Advisory ServicesFinancial products distributor1814.70.54%
Bharat Heavy ElectricalsHeavy electrical equipment1307.50.39%
JK CementCement & cement products1347.20.40%
One 97 CommunicationsFinancial technology (fintech)2820.50.84%
Rategain Travel TechnologiesComputers - software & consulting1257.70.37%
Zee Entertainment EnterprisesTv broadcasting & software production1162.40.34%
Jb Chemicals & PharmaceuticalsPharmaceuticals13370.40%
Radico KhaitanBreweries & distilleries1192.70.35%
Tata CommunicationsTelecom - cellular & fixed line services1157.50.34%
MTAR TechnologiesAerospace & defense1036.40.31%
Magma FincorpNon banking financial company (nbfc)716.20.21%
APL Apollo TubesIron & steel products4386.31.30%
Sanofi Consumer Healthcare IndiaPharmaceuticals855.50.25%
Affle IndiaIt enabled services960.30.28%
Navin Flourine InternationalCommodity chemicals725.60.00%
Ajanta PharmaPharmaceuticals927.10.28%
ThermaxHeavy electrical equipment507.20.00%
Kansai Nerolac PaintsPaints497.30.00%
Hero Motocorp2/3 wheelers931.50.00%
Mahindra Lifespace DevelopersResidential, commercial projects152.20.00%
ICICI Prudential Life Insurance CoLife insurance2259.50.67%
Schaeffler IndiaAuto components & equipments23650.70%
Apar IndustriesOther electrical equipment797.70.24%
FSN E-Commerce VenturesE-retail/ e-commerce1453.90.43%
Global HealthHospital760.80.23%
Power Finance CorporationFinancial institution8005.21.92%
Cholamandalam Financial HoldingsInvestment company8825.72.12%
VoltasHousehold appliances9175.82.20%
Persistent SystemsComputers - software & consulting9922.92.38%
Federal BankPrivate sector bank11797.82.83%
Fortis HealthcareHospital115312.76%
Prestige Estates ProjectsResidential, commercial projects5447.11.31%
Indus TowersTelecom - infrastructure7997.41.92%
Supreme IndustriesPlastic products - industrial4293.11.03%
National Thermal Power CorporationPower generation49841.19%
Rural Electrification CorporationFinancial institution36410.87%
Info Edge (India)Internet & catalogue retail5471.31.31%
Varun BeveragesOther beverages6927.41.66%
BSEExchange and data platform14264.73.42%
ZomatoE-retail/ e-commerce4417.91.27%
Max Financial ServicesLife insurance8229.41.97%
Bharat ForgeCastings & forgings78471.88%
Au Small Finance BankOther bank10805.92.59%
Motherson Sumi SystemsAuto components & equipments5870.81.41%
Dixon Technologies (India)Consumer electronics4700.71.13%
LupinPharmaceuticals5494.81.32%
Gland PharmaPharmaceuticals5170.51.24%
TrentSpeciality retail3028.40.73%
Max Healthcare InstituteHospital6027.81.44%
Alkem LaboratoriesPharmaceuticals6605.21.58%
Cummins IndiaCompressors, pumps & diesel engines5346.31.28%
NLC IndiaPower generation4170.51.00%
APL Apollo TubesIron & steel products6137.11.47%
Jubilant FoodworksRestaurants3330.20.80%
Ipca LaboratoriesPharmaceuticals4559.51.09%
ICICI Lombard General Insurance CoGeneral insurance4899.91.17%
United BreweriesBreweries & distilleries3010.40.72%
Torrent PowerIntegrated power utilities4868.61.17%
Page IndustriesGarments & apparels3167.50.76%
Container Corporation Of IndiaLogistics solution provider2629.40.63%
Ashok LeylandCommercial vehicles8851.12.12%
Indian Hotels CompanyHotels & resorts4044.90.97%
AstralPlastic products - industrial2953.20.71%
Angel OneStockbroking & allied3516.70.84%
WABCO IndiaAuto components & equipments5096.31.22%
MphasisComputers - software & consulting3034.90.73%
Dalmia BharatCement & cement products3717.90.89%
InterGlobe AviationAirline2757.90.66%
Tube Investments Of IndiaAuto components & equipments5837.81.40%
Endurance TechnologiesAuto components & equipments3154.80.76%
CG Power and Industrial SolutionsHeavy electrical equipment2979.60.71%
Balkrishna IndustriesTyres & rubber products2536.40.61%
Gujarat GasGas transmission/marketing3279.20.79%
Bharat ElectronicsAerospace & defense44901.08%
Devyani InternationalRestaurants2056.40.49%
Crompton Greaves Consumer ElectricalsHousehold appliances1328.70.32%
One 97 CommunicationsFinancial technology (fintech)6256.31.50%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)3942.90.94%
Hindustan AeronauticsAerospace & defense2540.70.61%
Carborundum UniversalAbrasives & bearings2395.60.57%
Timken IndiaAbrasives & bearings1901.10.46%
Axis BankPrivate sector bank2386.20.00%
Schaeffler IndiaAuto components & equipments3263.50.78%
ICICI Prudential Life Insurance CoLife insurance1110.60.00%
Apollo TyresTyres & rubber products2328.90.00%
Sundram FastenersAuto components & equipments1526.30.37%
3M IndiaDiversified2063.40.49%
Coromandel InternationalFertilizers2763.80.66%
Sona BLW Precision ForgingsAuto components & equipments1529.10.00%
Gujarat FluorochemicalsSpecialty chemicals1847.40.44%
Bayer CropsciencePesticides & agrochemicals1355.60.32%
Indraprastha GasLpg/cng/png/lng supplier1228.30.29%
Prudent Corporate Advisory ServicesFinancial products distributor1785.80.43%
Deepak NitriteSpecialty chemicals975.30.23%
Bank Of IndiaPublic sector bank2379.50.57%
Indian BankPublic sector bank7293.61.75%
NMDCIndustrial minerals1829.30.44%
Burger King IndiaRestaurants956.50.23%
BoschAuto components & equipments5350.00%
Sanofi IndiaPharmaceuticals911.10.22%
GlaxoSmithKline PharmaceuticalsPharmaceuticals1342.50.32%
Bata IndiaFootwear1634.20.39%
FSN E-Commerce VenturesE-retail/ e-commerce39900.96%
JK CementCement & cement products1670.70.40%
Jb Chemicals & PharmaceuticalsPharmaceuticals553.30.00%
Bharat Heavy ElectricalsHeavy electrical equipment4828.41.16%
Rategain Travel TechnologiesComputers - software & consulting306.90.00%
Union Bank Of IndiaPublic sector bank3976.70.95%
Radico KhaitanBreweries & distilleries1736.80.42%
Zee Entertainment EnterprisesTv broadcasting & software production355.30.00%
Tata CommunicationsTelecom - cellular & fixed line services926.60.22%
Piramal EnterprisesOther financial services1043.50.00%
MTAR TechnologiesAerospace & defense1663.60.40%
Affle IndiaIt enabled services572.30.00%
Aditya Birla Fashion and RetailSpeciality retail935.10.00%
Ajanta PharmaPharmaceuticals528.40.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals14030.34%
Apar IndustriesOther electrical equipment695.90.17%
Global HealthHospital720.90.00%
Magma FincorpNon banking financial company (nbfc)716.20.00%
ThermaxHeavy electrical equipment507.20.00%
Bajaj Housing FinanceHousing finance company117.20.00%
Bajaj Housing FinanceHousing finance company283.70.08%
Hyundai Motor IndiaPassenger cars & utility vehicles3357.80.80%
Hyundai Motor IndiaPassenger cars & utility vehicles4256.71.25%
GE T&D IndiaHeavy electrical equipment6214.41.49%
NTPC Green EnergyPower generation6316.31.51%
Vishal Mega MartDiversified retail4395.31.05%
Sundaram FinanceNon banking financial company (nbfc)5123.81.23%
Hindustan Petroleum CorporationRefineries & marketing3667.20.88%
HDFC Asset Management CoAsset management company3654.40.88%
Indusind BankPrivate sector bank1523.40.37%
EternalE-retail/ e-commerce5198.41.25%
EternalE-retail/ e-commerce4417.91.27%
SwiggyE-retail/ e-commerce2168.30.52%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)70.40.00%
Hero Motocorp2/3 wheelers9550.00%
HDB Financial ServicesNon banking financial company (nbfc)4987.21.20%
Blue StarHousehold appliances3064.20.73%
LG Electronics IndiaConsumer electronics1912.40.46%
Colgate - Palmolive (India)Personal care2748.50.66%
Mankind PharmaPharmaceuticals3143.70.75%
HDFC BankPrivate sector bank46072.99.19%
Reliance IndustriesRefineries & marketing27262.75.44%
ICICI BankPrivate sector bank32083.66.40%
State Bank Of IndiaPublic sector bank20554.34.10%
Larsen & ToubroCivil construction17304.23.45%
InfosysComputers - software & consulting15738.53.14%
Bajaj FinanceNon banking financial company (nbfc)13621.12.72%
ITCDiversified fmcg13797.62.75%
Mahindra & MahindraPassenger cars & utility vehicles12665.32.53%
GE T&D IndiaHeavy electrical equipment13511.12.70%
Tata Consultancy ServicesComputers - software & consulting14682.32.93%
Hindustan UnileverDiversified fmcg11949.82.38%
Maruti Suzuki IndiaPassenger cars & utility vehicles11682.92.33%
Avenue SupermartsDiversified retail91681.83%
Tata Power CoIntegrated power utilities8241.81.64%
Kotak Mahindra BankPrivate sector bank7766.11.55%
EternalE-retail/ e-commerce6298.91.26%
SBI Life Insurance CoLife insurance6281.11.25%
Ultratech CementCement & cement products7305.11.46%
Dr Reddys LaboratoriesPharmaceuticals6525.91.30%
VedantaDiversified metals4901.30.98%
Chalet HotelsHotels & resorts5849.61.17%
HCL TechnologiesComputers - software & consulting6105.71.22%
TML Commercial VehiclesCommercial vehicles5649.41.13%
Divis LaboratoriesPharmaceuticals5211.11.04%
Tata SteelIron & steel products5987.61.19%
Tata Consumer ProductsTea & coffee4682.50.93%
Asian Paints (india)Paints3132.80.63%
Siemens Energy IndiaPower generation4057.30.81%
CiplaPharmaceuticals4262.60.85%
ABB IndiaHeavy electrical equipment55271.10%
HDFC Life Insurance CompanyLife insurance4020.50.80%
SBI Cards and Payment ServicesNon banking financial company (nbfc)3496.30.70%
Vishal Mega MartDiversified retail3780.70.75%
EIHHotels & resorts3375.60.67%
Hyundai Motor IndiaPassenger cars & utility vehicles3687.50.74%
Sun Pharmaceutical IndustriesPharmaceuticals3372.90.67%
SiemensHeavy electrical equipment3361.60.67%
NTPC Green EnergyPower generation3196.80.64%
Shree CementCement & cement products4106.70.82%
Havells IndiaConsumer electronics2291.40.46%
Mankind PharmaPharmaceuticals3127.10.62%
HDB Financial ServicesNon banking financial company (nbfc)2585.70.52%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4407.50.88%
Titan CompanyGems, jewellery and watches24140.00%
Tech MahindraComputers - software & consulting4353.70.87%
SwiggyE-retail/ e-commerce2450.10.49%
Godrej Consumer ProductsPersonal care2365.90.47%
Gillette IndiaPersonal care2232.40.45%
Grasim IndustriesCement & cement products1698.90.34%
Tata CapitalNon banking financial company (nbfc)655.40.00%
PB FintechFinancial technology (fintech)1185.60.24%
Colgate - Palmolive (India)Personal care1567.10.31%
Linde IndiaIndustrial gases1300.10.26%
Honeywell Automation IndiaIndustrial products927.60.19%
PVR InoxFilm production, distribution & exhibition931.60.19%
LG Electronics IndiaConsumer electronics182.90.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles24630.00%
ITC HotelsHotels & resorts2530.60.61%
ICICI Prudential Asset Management CoInvestment company350.10.08%
Kwality Walls (India)Dairy products202.40.04%
ICICI BankPrivate sector bank3663.30.88%
DLFResidential, commercial projects16810.34%