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NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND (Jan to Mar 2025)

Nav 1: 18.3138

Date : 21-Mar-2025

Average AUM : 63654.07

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank163.714.90%
InfosysComputers - software & consulting136.512.42%
Tata Consultancy ServicesComputers - software & consulting797.19%
ITCDiversified fmcg93.78.53%
State Bank Of IndiaPublic sector bank98.38.95%
National Thermal Power CorporationPower generation37.73.43%
HCL TechnologiesComputers - software & consulting41.33.76%
Power Grid Corporation of IndiaPower - transmission28.92.63%
Tata SteelIron & steel products10.85.22%
Coal IndiaCoal21.91.99%
Oil & Natural Gas CorporationOil exploration & production22.52.05%
Bajaj Auto2/3 wheelers252.27%
Hindalco IndustriesAluminium312.82%
Grasim IndustriesCement & cement products25.30.00%
Indusind BankPrivate sector bank3.61.76%
Tech MahindraComputers - software & consulting24.42.22%
Dr Reddys LaboratoriesPharmaceuticals18.71.70%
WiproComputers - software & consulting18.11.65%
Hero Motocorp2/3 wheelers46.10.63%
Britannia IndustriesPackaged foods44.50.61%
InfosysComputers - software & consulting1306.712.43%
ICICI BankPrivate sector bank1567.314.91%
ITCDiversified fmcg896.98.53%
Tata Consultancy ServicesComputers - software & consulting756.17.19%
State Bank Of IndiaPublic sector bank941.18.95%
National Thermal Power CorporationPower generation360.83.43%
HCL TechnologiesComputers - software & consulting395.53.76%
Power Grid Corporation of IndiaPower - transmission276.82.63%
Oil & Natural Gas CorporationOil exploration & production215.62.05%
Tata SteelIron & steel products269.10.00%
Bajaj Auto2/3 wheelers239.22.28%
Coal IndiaCoal209.21.99%
Tech MahindraComputers - software & consulting233.22.22%
Hindalco IndustriesAluminium296.32.82%
Grasim IndustriesCement & cement products239.30.00%
Indusind BankPrivate sector bank132.60.00%
Dr Reddys LaboratoriesPharmaceuticals178.91.70%
WiproComputers - software & consulting173.61.65%
Hero Motocorp2/3 wheelers179.80.00%
Britannia IndustriesPackaged foods139.50.00%
HDFC BankPrivate sector bank3897.212.73%
Reliance IndustriesRefineries & marketing2725.48.90%
Larsen & ToubroCivil construction1232.64.03%
Bharti AirtelTelecom - cellular & fixed line services1508.14.93%
Axis BankPrivate sector bank87.87.99%
Mahindra & MahindraPassenger cars & utility vehicles851.12.78%
Kotak Mahindra BankPrivate sector bank78.17.11%
Hindustan UnileverDiversified fmcg528.31.73%
Bajaj FinanceNon banking financial company (nbfc)673.42.20%
Sun Pharmaceutical IndustriesPharmaceuticals4681.53%
Tata MotorsPassenger cars & utility vehicles4.92.76%
Maruti Suzuki IndiaPassenger cars & utility vehicles52.94.81%
Titan CompanyGems, jewellery and watches429.81.40%
Asian Paints (india)Paints321.91.05%
Ultratech CementCement & cement products359.11.17%
Adani Ports And Special Economic ZonePort & port services261.40.85%
Bajaj FinservHolding company299.80.98%
Nestle IndiaPackaged foods237.40.78%
Shriram FinanceNon banking financial company (nbfc)358.61.17%
J S W SteelIron & steel products281.30.92%
CiplaPharmaceuticals20.51.87%
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%
Apollo Hospitals EnterprisesHospital186.30.61%
Eicher Motors2/3 wheelers258.70.85%
Bharat Petroleum CorporationRefineries & marketing8.94.29%
Divis LaboratoriesPharmaceuticals42.20.58%
LTIMindtreeComputers - software & consulting36.30.50%
Tata Consumer Products - RightsTea & coffee0.60.00%
VedantaDiversified metals10.24.93%
Indian Oil CorporationRefineries & marketing8.23.93%
VedantaDiversified metals3.24.75%
Indian Oil CorporationRefineries & marketing2.53.78%
UPLPesticides & agrochemicals3.61.75%
Power Finance CorporationFinancial institution5.72.76%
Bank Of BarodaPublic sector bank4.42.14%
Rural Electrification CorporationFinancial institution4.11.96%
Hindustan Petroleum CorporationRefineries & marketing6.43.07%
Hindustan ZincZinc1.50.00%
GAIL (India)Gas transmission/marketing4.22.03%
Steel Authority Of IndiaIron & steel products3.11.47%
Canara BankPublic sector bank3.91.88%
NMDCIndustrial minerals3.41.66%
RedingtonTrading & distributors3.41.63%
Tata ChemicalsCommodity chemicals1.30.62%
Federal BankPrivate sector bank2.81.36%
Great Eastern Shipping CoShipping1.60.79%
National Aluminium CoAluminium3.31.59%
Piramal EnterprisesOther financial services0.50.00%
Petronet LNGLpg/cng/png/lng supplier1.80.87%
Union Bank Of IndiaPublic sector bank2.51.22%
Oil IndiaOil exploration & production1.90.90%
Punjab National BankPublic sector bank3.21.53%
EID-Parry (India)Other agricultural products1.50.00%
Zee Entertainment EnterprisesTv broadcasting & software production1.10.53%
CescIntegrated power utilities1.20.59%
NCCCivil construction10.46%
Indian BankPublic sector bank1.60.78%
LIC Housing FinanceHousing finance company1.40.67%
Bank Of IndiaPublic sector bank1.40.69%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals0.80.00%
Gujarat State Fertilizers & ChemicalsFertilizers0.50.00%
Karur Vysya BankPrivate sector bank1.50.70%
Chambal Fertilizers & ChemicalsFertilizers0.80.40%
Indiabulls Housing FinanceHousing finance company0.60.47%
RBL BankPrivate sector bank10.48%
Gujarat State PetronetGas transmission/marketing0.30.00%
City Union BankPrivate sector bank0.80.00%
IIFL FinanceNon banking financial company (nbfc)0.70.00%
Ujjivan Small Finance BankOther bank0.40.00%
Manappuram FinanceNon banking financial company (nbfc)0.70.36%
The Jammu & Kashmir BankPrivate sector bank0.20.00%
UPLPesticides & agrochemicals2.23.26%
Power Finance CorporationFinancial institution2.13.13%
Bank Of BarodaPublic sector bank1.72.54%
Rural Electrification CorporationFinancial institution1.52.25%
Hindustan Petroleum CorporationRefineries & marketing1.52.23%
Hindustan ZincZinc1.42.13%
GAIL (India)Gas transmission/marketing1.42.04%
Steel Authority Of IndiaIron & steel products1.31.89%
Canara BankPublic sector bank1.21.84%
NMDCIndustrial minerals1.11.65%
RedingtonTrading & distributors1.11.61%
Tata ChemicalsCommodity chemicals1.11.59%
Federal BankPrivate sector bank11.51%
Great Eastern Shipping CoShipping0.91.38%
National Aluminium CoAluminium0.91.28%
Piramal EnterprisesOther financial services0.81.24%
Petronet LNGLpg/cng/png/lng supplier0.81.19%
Union Bank Of IndiaPublic sector bank0.81.18%
Oil IndiaOil exploration & production0.81.16%
Punjab National BankPublic sector bank0.71.11%
EID-Parry (India)Other agricultural products0.71.06%
Zee Entertainment EnterprisesTv broadcasting & software production0.70.97%
CescIntegrated power utilities0.60.92%
NCCCivil construction0.60.89%
Indian BankPublic sector bank0.60.86%
LIC Housing FinanceHousing finance company0.60.82%
Bank Of IndiaPublic sector bank0.50.74%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals0.40.66%
Gujarat State Fertilizers & ChemicalsFertilizers0.40.61%
Karur Vysya BankPrivate sector bank0.40.58%
Chambal Fertilizers & ChemicalsFertilizers0.40.58%
Indiabulls Housing FinanceHousing finance company0.40.56%
RBL BankPrivate sector bank0.30.49%
Gujarat State PetronetGas transmission/marketing0.30.48%
City Union BankPrivate sector bank0.30.47%
IIFL FinanceNon banking financial company (nbfc)0.20.35%
Ujjivan Small Finance BankOther bank0.20.34%
Manappuram FinanceNon banking financial company (nbfc)0.20.33%
The Jammu & Kashmir BankPrivate sector bank0.10.21%
UPL -RightsPesticides & agrochemicals0.10.00%
Bandhan BankPrivate sector bank0.90.44%
Bandhan BankPrivate sector bank0.30.41%
Mahanagar GasLpg/cng/png/lng supplier0.40.21%
Mahanagar GasLpg/cng/png/lng supplier0.10.16%
Tata MotorsPassenger cars & utility vehicles193.41.90%
Bharat Petroleum CorporationRefineries & marketing118.30.00%
Tata MotorsPassenger cars & utility vehicles366.84.06%
Bharat Petroleum CorporationRefineries & marketing133.81.48%
ITC HotelsHotels & resorts37.10.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles5064.81%
CiplaPharmaceuticals196.41.87%
Hyundai Motor IndiaPassenger cars & utility vehicles4.50.00%
Jindal SawSteel products0.50.00%
Bank of MaharashtraPublic sector bank0.80.39%
Sammaan CapitalHousing finance company0.70.31%
Axis BankPrivate sector bank840.27.99%
Kotak Mahindra BankPrivate sector bank747.67.11%
Reliance InfrastructurePower0.60.27%
TML Commercial VehiclesCommercial vehicles14.50.00%
TML Commercial VehiclesCommercial vehicles123.50.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles18.51.69%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles177.41.69%
EternalE-retail/ e-commerce513.51.68%
Bharat ElectronicsAerospace & defense367.91.20%
InterGlobe AviationAirline2940.96%
Jio Financial ServicesNon banking financial company (nbfc)248.50.81%
TrentSpeciality retail2440.80%
Max Healthcare InstituteHospital199.80.65%
Kwality Walls (India)Dairy products9.20.03%
Aster DM HealthcareHospital3.51.70%
Reliance PowerPower generation1.20.58%
IRB Infrastructure DevelopersCivil construction1.20.57%
Cholamandalam Financial HoldingsInvestment company1.10.52%