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NIPPON INDIA INDEX FUND (Jan to Mar 2025)

Nav 1: 30.9762

Date : 21-Mar-2025

Average AUM : 279.77

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1484.114.97%
Reliance IndustriesRefineries & marketing1043.910.53%
ICICI BankPrivate sector bank943.49.51%
InfosysComputers - software & consulting567.75.73%
ITCDiversified fmcg382.23.85%
Tata Consultancy ServicesComputers - software & consulting319.33.22%
Larsen & ToubroCivil construction469.34.73%
Bharti AirtelTelecom - cellular & fixed line services578.45.83%
Axis BankPrivate sector bank356.13.59%
State Bank Of IndiaPublic sector bank401.14.04%
Mahindra & MahindraPassenger cars & utility vehicles326.53.29%
Kotak Mahindra BankPrivate sector bank318.43.21%
Hindustan UnileverDiversified fmcg203.22.05%
Tata MotorsPassenger cars & utility vehicles396.12.08%
Bajaj FinanceNon banking financial company (nbfc)253.52.56%
National Thermal Power CorporationPower generation153.91.55%
Sun Pharmaceutical IndustriesPharmaceuticals178.51.80%
HCL TechnologiesComputers - software & consulting1691.70%
Maruti Suzuki IndiaPassenger cars & utility vehicles216.82.19%
Power Grid Corporation of IndiaPower - transmission118.51.20%
Titan CompanyGems, jewellery and watches162.61.64%
Asian Paints (india)Paints122.71.24%
Ultratech CementCement & cement products136.61.38%
Oil & Natural Gas CorporationOil exploration & production2400.78%
Tata SteelIron & steel products145.81.47%
Bajaj Auto2/3 wheelers266.30.87%
Coal IndiaCoal232.90.76%
Adani Ports And Special Economic ZonePort & port services106.11.07%
Tech MahindraComputers - software & consulting99.61.00%
Hindalco IndustriesAluminium329.71.08%
Grasim IndustriesCement & cement products277.80.91%
Bajaj FinservHolding company115.31.16%
Indusind BankPrivate sector bank160.30.84%
J S W SteelIron & steel products281.30.92%
Nestle IndiaPackaged foods237.40.78%
Shriram FinanceNon banking financial company (nbfc)358.61.17%
CiplaPharmaceuticals218.60.71%
Dr Reddys LaboratoriesPharmaceuticals199.10.65%
SBI Life Insurance CoLife insurance234.80.77%
Adani EnterprisesTrading - minerals149.90.49%
Tata Consumer ProductsTea & coffee199.50.65%
HDFC Life Insurance CompanyLife insurance207.20.68%
WiproComputers - software & consulting193.20.63%
Hero Motocorp2/3 wheelers120.50.63%
Bharat Petroleum CorporationRefineries & marketing118.60.62%
Apollo Hospitals EnterprisesHospital186.30.61%
Britannia IndustriesPackaged foods117.40.62%
Eicher Motors2/3 wheelers258.70.85%
Divis LaboratoriesPharmaceuticals110.30.58%
LTIMindtreeComputers - software & consulting960.50%
Tata Consumer Products - RightsTea & coffee1.50.00%
HDFC BankPrivate sector bank2094.711.00%
Reliance IndustriesRefineries & marketing1735.39.11%
ICICI BankPrivate sector bank1469.47.71%
InfosysComputers - software & consulting1192.86.26%
ITCDiversified fmcg787.84.14%
Tata Consultancy ServicesComputers - software & consulting783.84.11%
Larsen & ToubroCivil construction735.53.86%
Bharti AirtelTelecom - cellular & fixed line services722.13.79%
Axis BankPrivate sector bank567.62.98%
State Bank Of IndiaPublic sector bank531.82.79%
Mahindra & MahindraPassenger cars & utility vehicles462.32.43%
Kotak Mahindra BankPrivate sector bank445.12.34%
Hindustan UnileverDiversified fmcg421.42.21%
Tata MotorsPassenger cars & utility vehicles396.12.08%
Bajaj FinanceNon banking financial company (nbfc)340.71.79%
National Thermal Power CorporationPower generation3361.76%
Sun Pharmaceutical IndustriesPharmaceuticals334.21.75%
HCL TechnologiesComputers - software & consulting315.31.66%
Maruti Suzuki IndiaPassenger cars & utility vehicles278.31.46%
Power Grid Corporation of IndiaPower - transmission261.21.37%
Titan CompanyGems, jewellery and watches252.71.33%
Asian Paints (india)Paints239.51.26%
Ultratech CementCement & cement products221.71.16%
Oil & Natural Gas CorporationOil exploration & production219.21.15%
Tata SteelIron & steel products213.81.12%
Bajaj Auto2/3 wheelers206.71.08%
Coal IndiaCoal203.41.07%
Adani Ports And Special Economic ZonePort & port services184.90.97%
Tech MahindraComputers - software & consulting176.70.93%
Hindalco IndustriesAluminium174.10.91%
Grasim IndustriesCement & cement products169.10.89%
Bajaj FinservHolding company164.50.86%
Indusind BankPrivate sector bank160.30.84%
J S W SteelIron & steel products152.50.80%
Nestle IndiaPackaged foods151.60.80%
Shriram FinanceNon banking financial company (nbfc)151.50.80%
CiplaPharmaceuticals147.60.77%
Dr Reddys LaboratoriesPharmaceuticals145.50.76%
SBI Life Insurance CoLife insurance141.70.74%
Adani EnterprisesTrading - minerals134.50.71%
Tata Consumer ProductsTea & coffee133.20.70%
HDFC Life Insurance CompanyLife insurance132.30.69%
WiproComputers - software & consulting129.20.68%
Hero Motocorp2/3 wheelers120.50.63%
Bharat Petroleum CorporationRefineries & marketing118.60.62%
Apollo Hospitals EnterprisesHospital118.50.62%
Britannia IndustriesPackaged foods117.40.62%
Eicher Motors2/3 wheelers115.50.61%
Divis LaboratoriesPharmaceuticals110.30.58%
LTIMindtreeComputers - software & consulting960.50%
Tata Consumer Products - RightsTea & coffee1.50.00%
EternalE-retail/ e-commerce189.91.91%
Bharat ElectronicsAerospace & defense140.71.42%
TrentSpeciality retail92.70.93%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles73.50.00%
TML Commercial VehiclesCommercial vehicles130.70.00%
InterGlobe AviationAirline111.51.12%
Jio Financial ServicesNon banking financial company (nbfc)248.50.81%
Max Healthcare InstituteHospital199.80.65%
Kwality Walls (India)Dairy products3.40.03%