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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 bank7.65.11%
National Thermal Power CorporationPower generation7.65.06%
HCL TechnologiesComputers - software & consulting120.61.66%
Power Grid Corporation of IndiaPower - transmission7.34.85%
Tata SteelIron & steel products7.34.91%
Coal IndiaCoal7.44.97%
Oil & Natural Gas CorporationOil exploration & production7.65.09%
Bajaj Auto2/3 wheelers79.11.09%
Hindalco IndustriesAluminium7.65.09%
Grasim IndustriesCement & cement products7.24.80%
Indusind BankPrivate sector bank3.12.07%
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 & consulting1187.311.98%
ICICI BankPrivate sector bank1473.914.87%
ITCDiversified fmcg884.38.92%
Tata Consultancy ServicesComputers - software & consulting674.36.80%
State Bank Of IndiaPublic sector bank827.48.35%
National Thermal Power CorporationPower generation368.93.72%
HCL TechnologiesComputers - software & consulting335.43.38%
Power Grid Corporation of IndiaPower - transmission290.22.93%
Oil & Natural Gas CorporationOil exploration & production212.72.15%
Tata SteelIron & steel products269.10.00%
Bajaj Auto2/3 wheelers219.92.22%
Coal IndiaCoal202.42.04%
Tech MahindraComputers - software & consulting244.10.00%
Hindalco IndustriesAluminium252.22.55%
Grasim IndustriesCement & cement products240.82.43%
Indusind BankPrivate sector bank132.60.00%
Dr Reddys LaboratoriesPharmaceuticals170.41.72%
WiproComputers - software & consulting156.11.58%
Hero Motocorp2/3 wheelers179.80.00%
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 vehicles7.24.79%
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 & marketing6.14.07%
Divis LaboratoriesPharmaceuticals42.20.58%
LTIMindtreeComputers - software & consulting36.30.50%
Tata Consumer Products - RightsTea & coffee0.60.00%
VedantaDiversified metals7.65.12%
Indian Oil CorporationRefineries & marketing7.65.10%
VedantaDiversified metals3.24.75%
Indian Oil CorporationRefineries & marketing2.53.78%
UPLPesticides & agrochemicals21.34%
Power Finance CorporationFinancial institution4.63.07%
Bank Of BarodaPublic sector bank3.32.22%
Rural Electrification CorporationFinancial institution32.02%
Hindustan Petroleum CorporationRefineries & marketing4.42.92%
Hindustan ZincZinc1.50.00%
GAIL (India)Gas transmission/marketing2.51.64%
Steel Authority Of IndiaIron & steel products2.41.63%
Canara BankPublic sector bank2.91.97%
NMDCIndustrial minerals2.61.76%
RedingtonTrading & distributors2.81.85%
Tata ChemicalsCommodity chemicals1.10.72%
Federal BankPrivate sector bank1.71.15%
Great Eastern Shipping CoShipping1.40.94%
National Aluminium CoAluminium1.40.93%
Piramal EnterprisesOther financial services0.50.00%
Petronet LNGLpg/cng/png/lng supplier1.10.75%
Union Bank Of IndiaPublic sector bank1.81.21%
Oil IndiaOil exploration & production1.20.80%
Punjab National BankPublic sector bank1.91.27%
EID-Parry (India)Other agricultural products1.50.00%
Zee Entertainment EnterprisesTv broadcasting & software production0.70.48%
CescIntegrated power utilities10.67%
NCCCivil construction0.80.50%
Indian BankPublic sector bank1.20.79%
LIC Housing FinanceHousing finance company10.68%
Bank Of IndiaPublic sector bank10.67%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals0.80.00%
Gujarat State Fertilizers & ChemicalsFertilizers0.50.00%
Karur Vysya BankPrivate sector bank0.70.44%
Chambal Fertilizers & ChemicalsFertilizers0.50.36%
Indiabulls Housing FinanceHousing finance company0.60.47%
RBL BankPrivate sector bank0.70.50%
Gujarat State PetronetGas transmission/marketing0.30.00%
City Union BankPrivate sector bank0.50.33%
IIFL FinanceNon banking financial company (nbfc)0.40.29%
Ujjivan Small Finance BankOther bank0.40.00%
Manappuram FinanceNon banking financial company (nbfc)0.60.39%
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 bank0.60.41%
Bandhan BankPrivate sector bank0.30.41%
Mahanagar GasLpg/cng/png/lng supplier0.30.20%
Mahanagar GasLpg/cng/png/lng supplier0.10.16%
Tata MotorsPassenger cars & utility vehicles324.83.28%
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 vehicles480.84.85%
CiplaPharmaceuticals193.31.95%
Hyundai Motor IndiaPassenger cars & utility vehicles3.92.58%
Jindal SawSteel products0.50.35%
Bank of MaharashtraPublic sector bank0.40.26%
Sammaan CapitalHousing finance company0.90.57%
Axis BankPrivate sector bank740.77.47%
Kotak Mahindra BankPrivate sector bank669.86.76%
Reliance InfrastructurePower0.60.42%