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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 bank2576.68.37%
InfosysComputers - software & consulting1530.34.97%
Tata Consultancy ServicesComputers - software & consulting849.32.76%
ITCDiversified fmcg826.52.69%
State Bank Of IndiaPublic sector bank1189.83.87%
National Thermal Power CorporationPower generation449.31.46%
HCL TechnologiesComputers - software & consulting476.31.55%
Power Grid Corporation of IndiaPower - transmission309.31.01%
Tata SteelIron & steel products4251.38%
Coal IndiaCoal266.40.87%
Oil & Natural Gas CorporationOil exploration & production278.10.90%
Bajaj Auto2/3 wheelers283.30.92%
Hindalco IndustriesAluminium370.81.20%
Grasim IndustriesCement & cement products286.70.93%
Indusind BankPrivate sector bank4.21.77%
Tech MahindraComputers - software & consulting294.60.96%
Dr Reddys LaboratoriesPharmaceuticals197.60.64%
WiproComputers - software & consulting180.10.59%
Hero Motocorp2/3 wheelers46.10.63%
Britannia IndustriesPackaged foods44.50.61%
InfosysComputers - software & consulting1339.912.65%
ICICI BankPrivate sector bank1596.315.07%
ITCDiversified fmcg723.76.83%
Tata Consultancy ServicesComputers - software & consulting743.67.02%
State Bank Of IndiaPublic sector bank1041.89.84%
National Thermal Power CorporationPower generation393.43.71%
HCL TechnologiesComputers - software & consulting4173.94%
Power Grid Corporation of IndiaPower - transmission270.82.56%
Oil & Natural Gas CorporationOil exploration & production243.62.30%
Tata SteelIron & steel products269.10.00%
Bajaj Auto2/3 wheelers248.12.34%
Coal IndiaCoal233.32.20%
Tech MahindraComputers - software & consulting2582.44%
Hindalco IndustriesAluminium324.73.07%
Grasim IndustriesCement & cement products239.30.00%
Indusind BankPrivate sector bank132.60.00%
Dr Reddys LaboratoriesPharmaceuticals1731.63%
WiproComputers - software & consulting157.71.49%
Hero Motocorp2/3 wheelers179.80.00%
Britannia IndustriesPackaged foods139.50.00%
HDFC BankPrivate sector bank3784.212.30%
Reliance IndustriesRefineries & marketing2508.38.15%
Larsen & ToubroCivil construction1229.43.99%
Bharti AirtelTelecom - cellular & fixed line services1460.44.75%
Axis BankPrivate sector bank1045.63.40%
Mahindra & MahindraPassenger cars & utility vehicles815.62.65%
Kotak Mahindra BankPrivate sector bank798.72.60%
Hindustan UnileverDiversified fmcg560.71.82%
Bajaj FinanceNon banking financial company (nbfc)657.32.14%
Sun Pharmaceutical IndustriesPharmaceuticals449.71.46%
Tata MotorsPassenger cars & utility vehicles4.92.76%
Maruti Suzuki IndiaPassenger cars & utility vehicles5101.66%
Titan CompanyGems, jewellery and watches437.11.42%
Asian Paints (india)Paints292.30.95%
Ultratech CementCement & cement products400.61.30%
Adani Ports And Special Economic ZonePort & port services278.80.91%
Bajaj FinservHolding company297.20.97%
Nestle IndiaPackaged foods254.30.83%
Shriram FinanceNon banking financial company (nbfc)380.31.24%
J S W SteelIron & steel products303.70.99%
CiplaPharmaceuticals198.30.64%
SBI Life Insurance CoLife insurance238.80.78%
Adani EnterprisesTrading - minerals140.10.46%
Tata Consumer ProductsTea & coffee196.60.64%
HDFC Life Insurance CompanyLife insurance209.20.68%
Apollo Hospitals EnterprisesHospital190.80.62%
Eicher Motors2/3 wheelers2610.85%
Bharat Petroleum CorporationRefineries & marketing9.43.95%
Divis LaboratoriesPharmaceuticals42.20.58%
LTIMindtreeComputers - software & consulting36.30.50%
Tata Consumer Products - RightsTea & coffee0.60.00%
VedantaDiversified metals12.85.39%
Indian Oil CorporationRefineries & marketing8.93.74%
VedantaDiversified metals3.24.75%
Indian Oil CorporationRefineries & marketing2.53.78%
UPLPesticides & agrochemicals3.61.50%
Power Finance CorporationFinancial institution6.82.86%
Bank Of BarodaPublic sector bank52.10%
Rural Electrification CorporationFinancial institution4.61.94%
Hindustan Petroleum CorporationRefineries & marketing6.12.55%
Hindustan ZincZinc1.50.00%
GAIL (India)Gas transmission/marketing4.51.91%
Steel Authority Of IndiaIron & steel products3.51.47%
Canara BankPublic sector bank4.11.74%
NMDCIndustrial minerals3.71.57%
RedingtonTrading & distributors3.81.58%
Tata ChemicalsCommodity chemicals1.40.59%
Federal BankPrivate sector bank3.41.42%
Great Eastern Shipping CoShipping1.90.81%
National Aluminium CoAluminium4.51.89%
Piramal EnterprisesOther financial services0.50.00%
Petronet LNGLpg/cng/png/lng supplier2.10.86%
Union Bank Of IndiaPublic sector bank3.31.40%
Oil IndiaOil exploration & production2.51.05%
Punjab National BankPublic sector bank3.61.51%
EID-Parry (India)Other agricultural products1.50.00%
Zee Entertainment EnterprisesTv broadcasting & software production1.20.49%
CescIntegrated power utilities1.20.51%
NCCCivil construction10.41%
Indian BankPublic sector bank20.83%
LIC Housing FinanceHousing finance company1.50.63%
Bank Of IndiaPublic sector bank1.80.77%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals0.80.00%
Gujarat State Fertilizers & ChemicalsFertilizers0.50.00%
Karur Vysya BankPrivate sector bank1.80.78%
Chambal Fertilizers & ChemicalsFertilizers0.80.35%
Indiabulls Housing FinanceHousing finance company0.60.47%
RBL BankPrivate sector bank1.10.44%
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)0.80.32%
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 bank1.10.45%
Bandhan BankPrivate sector bank0.30.41%
Mahanagar GasLpg/cng/png/lng supplier0.50.19%
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 vehicles446.64.22%
CiplaPharmaceuticals173.71.64%
Hyundai Motor IndiaPassenger cars & utility vehicles4.50.00%
Jindal SawSteel products0.50.00%
Bank of MaharashtraPublic sector bank0.90.39%
Sammaan CapitalHousing finance company0.70.31%
Axis BankPrivate sector bank915.68.64%
Kotak Mahindra BankPrivate sector bank699.46.60%
Reliance InfrastructurePower10.43%
TML Commercial VehiclesCommercial vehicles14.50.00%
TML Commercial VehiclesCommercial vehicles123.50.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles194.90.63%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles170.61.61%
EternalE-retail/ e-commerce523.31.70%
Bharat ElectronicsAerospace & defense428.11.39%
InterGlobe AviationAirline276.70.90%
Jio Financial ServicesNon banking financial company (nbfc)222.10.72%
TrentSpeciality retail223.60.73%
Max Healthcare InstituteHospital189.40.62%
Kwality Walls (India)Dairy products9.20.03%
Aster DM HealthcareHospital3.51.48%
Reliance PowerPower generation1.10.46%
IRB Infrastructure DevelopersCivil construction1.30.55%
Cholamandalam Financial HoldingsInvestment company1.10.46%