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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 bank563.47.73%
InfosysComputers - software & consulting454.56.24%
Tata Consultancy ServicesComputers - software & consulting299.84.12%
ITCDiversified fmcg294.44.04%
State Bank Of IndiaPublic sector bank6.54.95%
National Thermal Power CorporationPower generation6.44.94%
HCL TechnologiesComputers - software & consulting120.61.66%
Power Grid Corporation of IndiaPower - transmission64.62%
Tata SteelIron & steel products7.45.68%
Coal IndiaCoal6.65.09%
Oil & Natural Gas CorporationOil exploration & production6.44.93%
Bajaj Auto2/3 wheelers79.11.09%
Hindalco IndustriesAluminium6.54.99%
Grasim IndustriesCement & cement products6.65.08%
Indusind BankPrivate sector bank2.41.86%
Tech MahindraComputers - software & consulting67.20.92%
Dr Reddys LaboratoriesPharmaceuticals55.70.76%
WiproComputers - software & consulting49.40.68%
Hero Motocorp2/3 wheelers46.10.63%
Britannia IndustriesPackaged foods44.50.61%
InfosysComputers - software & consulting1409.714.21%
ICICI BankPrivate sector bank1580.615.93%
ITCDiversified fmcg1014.610.23%
Tata Consultancy ServicesComputers - software & consulting922.29.29%
State Bank Of IndiaPublic sector bank813.68.20%
National Thermal Power CorporationPower generation412.84.16%
HCL TechnologiesComputers - software & consulting452.64.56%
Power Grid Corporation of IndiaPower - transmission342.43.45%
Oil & Natural Gas CorporationOil exploration & production242.42.44%
Tata SteelIron & steel products269.10.00%
Bajaj Auto2/3 wheelers248.92.51%
Coal IndiaCoal235.32.37%
Tech MahindraComputers - software & consulting244.10.00%
Hindalco IndustriesAluminium239.12.41%
Grasim IndustriesCement & cement products254.82.57%
Indusind BankPrivate sector bank140.31.41%
Dr Reddys LaboratoriesPharmaceuticals1992.01%
WiproComputers - software & consulting184.91.86%
Hero Motocorp2/3 wheelers145.81.47%
Britannia IndustriesPackaged foods139.50.00%
HDFC BankPrivate sector bank801.811.01%
Reliance IndustriesRefineries & marketing664.59.12%
Larsen & ToubroCivil construction281.93.87%
Bharti AirtelTelecom - cellular & fixed line services274.93.77%
Axis BankPrivate sector bank217.42.99%
Mahindra & MahindraPassenger cars & utility vehicles177.22.43%
Kotak Mahindra BankPrivate sector bank170.62.34%
Hindustan UnileverDiversified fmcg161.52.22%
Bajaj FinanceNon banking financial company (nbfc)129.91.78%
Sun Pharmaceutical IndustriesPharmaceuticals1281.76%
Tata MotorsPassenger cars & utility vehicles6.34.81%
Maruti Suzuki IndiaPassenger cars & utility vehicles106.41.46%
Titan CompanyGems, jewellery and watches96.61.33%
Asian Paints (india)Paints91.81.26%
Ultratech CementCement & cement products84.91.17%
Adani Ports And Special Economic ZonePort & port services70.90.97%
Bajaj FinservHolding company62.90.86%
Nestle IndiaPackaged foods58.10.80%
Shriram FinanceNon banking financial company (nbfc)580.80%
J S W SteelIron & steel products57.10.78%
CiplaPharmaceuticals56.50.78%
SBI Life Insurance CoLife insurance54.20.74%
Adani EnterprisesTrading - minerals51.50.71%
Tata Consumer ProductsTea & coffee50.70.70%
HDFC Life Insurance CompanyLife insurance50.30.69%
Apollo Hospitals EnterprisesHospital45.40.62%
Eicher Motors2/3 wheelers44.20.61%
Bharat Petroleum CorporationRefineries & marketing75.33%
Divis LaboratoriesPharmaceuticals42.20.58%
LTIMindtreeComputers - software & consulting36.30.50%
Tata Consumer Products - RightsTea & coffee0.60.00%
VedantaDiversified metals6.14.68%
Indian Oil CorporationRefineries & marketing6.65.10%
VedantaDiversified metals3.24.75%
Indian Oil CorporationRefineries & marketing2.53.78%
UPLPesticides & agrochemicals3.32.56%
Power Finance CorporationFinancial institution3.32.53%
Bank Of BarodaPublic sector bank2.92.20%
Rural Electrification CorporationFinancial institution2.11.60%
Hindustan Petroleum CorporationRefineries & marketing2.82.11%
Hindustan ZincZinc1.50.00%
GAIL (India)Gas transmission/marketing1.61.22%
Steel Authority Of IndiaIron & steel products3.12.41%
Canara BankPublic sector bank2.62.00%
NMDCIndustrial minerals32.33%
RedingtonTrading & distributors1.20.00%
Tata ChemicalsCommodity chemicals1.20.93%
Federal BankPrivate sector bank1.51.16%
Great Eastern Shipping CoShipping1.51.15%
National Aluminium CoAluminium1.30.97%
Piramal EnterprisesOther financial services0.40.33%
Petronet LNGLpg/cng/png/lng supplier0.70.54%
Union Bank Of IndiaPublic sector bank1.81.40%
Oil IndiaOil exploration & production0.70.52%
Punjab National BankPublic sector bank1.71.28%
EID-Parry (India)Other agricultural products1.51.13%
Zee Entertainment EnterprisesTv broadcasting & software production10.77%
CescIntegrated power utilities1.20.94%
NCCCivil construction0.80.61%
Indian BankPublic sector bank10.78%
LIC Housing FinanceHousing finance company0.90.67%
Bank Of IndiaPublic sector bank0.90.70%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals0.80.58%
Gujarat State Fertilizers & ChemicalsFertilizers0.50.00%
Karur Vysya BankPrivate sector bank0.60.43%
Chambal Fertilizers & ChemicalsFertilizers0.80.62%
Indiabulls Housing FinanceHousing finance company0.50.35%
RBL BankPrivate sector bank0.90.65%
Gujarat State PetronetGas transmission/marketing0.30.23%
City Union BankPrivate sector bank0.40.34%
IIFL FinanceNon banking financial company (nbfc)0.40.30%
Ujjivan Small Finance BankOther bank0.40.32%
Manappuram FinanceNon banking financial company (nbfc)0.70.55%
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 bank0.60.43%
Bandhan BankPrivate sector bank0.30.41%
Mahanagar GasLpg/cng/png/lng supplier0.20.17%
Mahanagar GasLpg/cng/png/lng supplier0.10.16%
Tata MotorsPassenger cars & utility vehicles391.53.95%
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 vehicles421.54.25%
CiplaPharmaceuticals2152.17%