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NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND (Jan to Mar 2025)

Nav 1: 22.1597

Date : 21-Mar-2025

Average AUM : 112740.57

Stock Name Sector Value Mn % of Total Holdings More Details
Max Healthcare InstituteHospital297.21.88%
Suzlon EnergyHeavy electrical equipment375.52.37%
Indian Hotels CompanyHotels & resorts262.31.65%
Cummins IndiaCompressors, pumps & diesel engines237.31.50%
Tube Investments Of IndiaAuto components & equipments200.11.26%
CG Power and Industrial SolutionsHeavy electrical equipment208.41.31%
Dixon Technologies (India)Consumer electronics231.71.46%
Persistent SystemsComputers - software & consulting252.71.59%
Yes BankPrivate sector bank200.21.26%
Bharat ForgeCastings & forgings189.61.20%
Federal BankPrivate sector bank215.71.36%
PB FintechFinancial technology (fintech)248.91.57%
Macrotech DevelopersResidential, commercial projects1631.03%
HDFC Asset Management CoAsset management company2071.31%
LupinPharmaceuticals252.51.59%
Bharat Heavy ElectricalsHeavy electrical equipment174.71.10%
Supreme IndustriesPlastic products - industrial159.71.01%
J S W EnergyPower generation1741.10%
Vodafone IdeaTelecom - cellular & fixed line services153.60.97%
Au Small Finance BankOther bank1791.13%
Godrej PropertiesResidential, commercial projects154.70.98%
CoforgeComputers - software & consulting195.41.23%
BSEExchange and data platform178.91.13%
Ashok LeylandCommercial vehicles172.21.09%
Aurobindo PharmaPharmaceuticals205.91.30%
VoltasHousehold appliances185.71.17%
Phoenix MillsResidential, commercial projects163.41.03%
IDFC First BankPrivate sector bank154.60.98%
Hindustan Petroleum CorporationRefineries & marketing187.21.18%
Sundaram FinanceNon banking financial company (nbfc)159.71.01%
Polycab IndiaCables - electricals148.10.93%
Indus TowersTelecom - infrastructure178.71.13%
NHPCPower generation139.70.88%
Pi IndustriesPesticides & agrochemicals168.71.06%
AstralPlastic products - industrial110.70.70%
UPLPesticides & agrochemicals140.40.89%
Container Corporation Of IndiaLogistics solution provider123.50.78%
NMDCIndustrial minerals118.70.75%
APL Apollo TubesIron & steel products121.20.76%
Prestige Estates ProjectsResidential, commercial projects118.70.75%
KPIT TechnologiesComputers - software & consulting1370.86%
Jindal StainlessIron & steel products118.90.75%
MRFTyres & rubber products128.10.81%
Sona BLW Precision ForgingsAuto components & equipments130.90.83%
Union Bank Of IndiaPublic sector bank108.20.68%
Oil IndiaOil exploration & production185.61.17%
Balkrishna IndustriesTyres & rubber products104.60.66%
Torrent PowerIntegrated power utilities136.80.86%
Alkem LaboratoriesPharmaceuticals144.60.91%
Petronet LNGLpg/cng/png/lng supplier128.50.81%
Fortis HealthcareHospital134.10.85%
KEI IndustriesCables - electricals120.30.76%
Solar Industries IndiaExplosives122.30.77%
Tata ElxsiComputers - software & consulting130.20.82%
LIC Housing FinanceHousing finance company95.20.60%
Page IndustriesGarments & apparels121.70.77%
GMR Airports InfrastructureAirport & airport services158.31.00%
Max Financial ServicesLife insurance122.90.78%
FSN E-Commerce VenturesE-retail/ e-commerce130.10.82%
Rail Vikas NigamCivil construction159.51.01%
Oracle Financial Services SoftwareSoftware products1200.76%
Tata CommunicationsTelecom - cellular & fixed line services1070.67%
Jubilant FoodworksRestaurants116.10.73%
Steel Authority Of IndiaIron & steel products90.20.57%
Oberoi RealtyResidential, commercial projects96.20.61%
MphasisComputers - software & consulting120.50.76%
ThermaxHeavy electrical equipment77.80.49%
Mankind PharmaPharmaceuticals1070.67%
Muthoot FinanceNon banking financial company (nbfc)99.40.63%
Minda IndustriesAuto components & equipments97.50.62%
Schaeffler IndiaAuto components & equipments74.70.47%
Indian BankPublic sector bank92.70.58%
Coromandel InternationalFertilizers96.60.61%
Carborundum UniversalAbrasives & bearings78.50.50%
JK CementCement & cement products86.70.55%
Apollo TyresTyres & rubber products760.48%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)870.55%
Associated Cement CompaniesCement & cement products73.50.46%
Linde IndiaIndustrial gases71.90.45%
Indraprastha GasLpg/cng/png/lng supplier90.30.57%
Tata ChemicalsCommodity chemicals78.50.50%
DelhiveryLogistics solution provider83.80.53%
Deepak NitriteSpecialty chemicals92.60.58%
Hindustan ZincZinc59.20.37%
Aditya Birla CapitalLife insurance72.20.46%
Bandhan BankPrivate sector bank76.80.48%
Laurus LabsPharmaceuticals86.30.54%
AIA EngineeringCastings & forgings79.40.50%
Procter & Gamble Hygiene & Health CarePersonal care72.50.46%
BioconPharmaceuticals74.40.47%
Kalyan Jewellers IndiaGems, jewellery and watches88.80.56%
Ipca LaboratoriesPharmaceuticals86.90.55%
SKF IndiaAbrasives & bearings57.20.36%
Patanjali FoodsEdible oil85.30.54%
Bank Of IndiaPublic sector bank67.50.43%
Abbott IndiaPharmaceuticals74.90.47%
United BreweriesBreweries & distilleries70.80.45%
Bharat DynamicsAerospace & defense55.70.35%
Sundram FastenersAuto components & equipments67.60.43%
L&T Finance HoldingsInvestment company630.40%
Dalmia BharatCement & cement products69.50.44%
Zee Entertainment EnterprisesTv broadcasting & software production60.60.38%
EscortsTractors59.60.38%
EmamiPersonal care74.50.47%
L&T Technology ServicesIt enabled services73.30.46%
Timken IndiaAbrasives & bearings55.30.35%
One 97 CommunicationsFinancial technology (fintech)94.10.59%
Mazagon Dock ShipbuildersShip building & allied services59.90.38%
Syngene InternationalHealthcare research, analytics & technology73.40.46%
Grindwell NortonAbrasives & bearings530.33%
Motherson Sumi Wiring IndiaAuto components & equipments55.20.35%
Gland PharmaPharmaceuticals59.40.37%
Gujarat FluorochemicalsSpecialty chemicals58.60.37%
Honeywell Automation IndiaIndustrial products52.60.33%
Kajaria CeramicsCeramics52.20.33%
Magma FincorpNon banking financial company (nbfc)50.40.32%
Piramal EnterprisesOther financial services58.20.37%
Gujarat GasGas transmission/marketing48.70.31%
GlaxoSmithKline PharmaceuticalsPharmaceuticals52.10.33%
The Ramco CementsCement & cement products49.50.31%
Aditya Birla Fashion and RetailSpeciality retail48.70.31%
3M IndiaDiversified46.90.30%
AtulSpecialty chemicals59.10.37%
CRISILOther financial services50.20.32%
DR LAL PATHLABSHealthcare service provider58.60.37%
Ajanta PharmaPharmaceuticals65.90.42%
Bata IndiaFootwear43.60.27%
Star Health and Allied Insurance CoGeneral insurance49.80.31%
Endurance TechnologiesAuto components & equipments40.60.26%
SJVNPower generation440.28%
General Insurance Corporation of IndiaGeneral insurance46.90.30%
Bayer CropsciencePesticides & agrochemicals36.90.23%
JSW InfrastructureEngineering, designing, construction38.20.24%
Lloyds Metals And EnergySponge iron40.20.25%
KPR MillOther textile products35.10.22%
Tata TechnologiesComputers - software & consulting36.30.23%
WABCO IndiaAuto components & equipments34.40.22%
Devyani InternationalRestaurants32.70.21%
Bank of MaharashtraPublic sector bank28.90.18%
Vedant FashionsSpeciality retail35.40.22%
Fertilisers and Chemicals TravancoreFertilizers29.60.19%
Sun TV NetworkTv broadcasting & software production31.70.20%
ICICI SecuritiesStockbroking & allied31.10.20%
Sumitomo Chemical IndiaPesticides & agrochemicals29.80.19%
The New India Assurance CompanyGeneral insurance30.60.19%
Godrej IndustriesAnimal feed30.30.19%
Kansai Nerolac PaintsPaints280.18%
Adani WilmarEdible oil26.30.17%
IDBI BankPrivate sector bank23.80.15%
Metro BrandsFootwear18.20.11%
Suzlon EnergyHeavy electrical equipment361.71.86%
Max Healthcare InstituteHospital463.50.00%
Indian Hotels CompanyHotels & resorts311.40.00%
Persistent SystemsComputers - software & consulting280.31.44%
LupinPharmaceuticals250.51.29%
PB FintechFinancial technology (fintech)310.91.60%
Cummins IndiaCompressors, pumps & diesel engines287.41.48%
Dixon Technologies (India)Consumer electronics362.41.87%
Federal BankPrivate sector bank256.91.32%
CG Power and Industrial SolutionsHeavy electrical equipment181.10.00%
HDFC Asset Management CoAsset management company304.61.57%
Aurobindo PharmaPharmaceuticals164.20.85%
Yes BankPrivate sector bank226.71.17%
Tube Investments Of IndiaAuto components & equipments179.10.92%
CoforgeComputers - software & consulting288.11.48%
Bharat ForgeCastings & forgings175.10.90%
Hindustan Petroleum CorporationRefineries & marketing230.71.19%
VoltasHousehold appliances166.90.86%
Oil IndiaOil exploration & production122.30.63%
Au Small Finance BankOther bank2231.15%
BSEExchange and data platform451.32.33%
Indus TowersTelecom - infrastructure245.51.26%
Bharat Heavy ElectricalsHeavy electrical equipment1660.86%
J S W EnergyPower generation1740.00%
Ashok LeylandCommercial vehicles221.11.14%
Pi IndustriesPesticides & agrochemicals154.20.79%
Phoenix MillsResidential, commercial projects157.20.81%
Macrotech DevelopersResidential, commercial projects1630.00%
Supreme IndustriesPlastic products - industrial147.60.76%
Sundaram FinanceNon banking financial company (nbfc)164.50.85%
Rail Vikas NigamCivil construction104.40.54%
GMR Airports InfrastructureAirport & airport services168.60.91%
Godrej PropertiesResidential, commercial projects160.20.83%
IDFC First BankPrivate sector bank249.91.29%
Vodafone IdeaTelecom - cellular & fixed line services121.60.63%
Polycab IndiaCables - electricals198.41.02%
Alkem LaboratoriesPharmaceuticals165.50.85%
UPLPesticides & agrochemicals2021.04%
NHPCPower generation147.90.76%
KPIT TechnologiesComputers - software & consulting97.30.50%
Torrent PowerIntegrated power utilities125.60.65%
Fortis HealthcareHospital273.81.41%
Sona BLW Precision ForgingsAuto components & equipments1000.52%
Tata ElxsiComputers - software & consulting98.20.51%
FSN E-Commerce VenturesE-retail/ e-commerce171.80.89%
Petronet LNGLpg/cng/png/lng supplier113.20.58%
MRFTyres & rubber products160.10.82%
Container Corporation Of IndiaLogistics solution provider98.10.51%
Max Financial ServicesLife insurance2251.16%
Solar Industries IndiaExplosives181.50.00%
Page IndustriesGarments & apparels138.90.72%
APL Apollo TubesIron & steel products165.70.85%
MphasisComputers - software & consulting163.70.84%
KEI IndustriesCables - electricals135.70.70%
Oracle Financial Services SoftwareSoftware products1080.56%
Jindal StainlessIron & steel products128.30.66%
NMDCIndustrial minerals142.90.74%
Prestige Estates ProjectsResidential, commercial projects1380.71%
Jubilant FoodworksRestaurants1310.67%
AstralPlastic products - industrial91.10.47%
Union Bank Of IndiaPublic sector bank1450.75%
Tata CommunicationsTelecom - cellular & fixed line services102.60.53%
Mankind PharmaPharmaceuticals149.20.77%
Balkrishna IndustriesTyres & rubber products99.50.51%
Muthoot FinanceNon banking financial company (nbfc)178.80.92%
Minda IndustriesAuto components & equipments78.90.49%
Coromandel InternationalFertilizers143.80.74%
Oberoi RealtyResidential, commercial projects100.90.52%
LIC Housing FinanceHousing finance company920.47%
One 97 CommunicationsFinancial technology (fintech)223.61.15%
Indian BankPublic sector bank143.70.74%
Deepak NitriteSpecialty chemicals68.30.35%
Indraprastha GasLpg/cng/png/lng supplier79.20.41%
Steel Authority Of IndiaIron & steel products105.30.54%
Kalyan Jewellers IndiaGems, jewellery and watches94.70.49%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)98.60.51%
Ipca LaboratoriesPharmaceuticals100.80.52%
JK CementCement & cement products142.80.74%
Laurus LabsPharmaceuticals86.30.00%
Patanjali FoodsEdible oil106.10.55%
DelhiveryLogistics solution provider62.90.00%
AIA EngineeringCastings & forgings64.20.33%
Carborundum UniversalAbrasives & bearings45.80.00%
Tata ChemicalsCommodity chemicals60.10.00%
ThermaxHeavy electrical equipment66.50.34%
Bandhan BankPrivate sector bank740.00%
Apollo TyresTyres & rubber products82.90.43%
Abbott IndiaPharmaceuticals82.80.43%
Schaeffler IndiaAuto components & equipments91.70.47%
EmamiPersonal care61.10.00%
BioconPharmaceuticals110.90.57%
Associated Cement CompaniesCement & cement products61.90.32%
Syngene InternationalHealthcare research, analytics & technology640.33%
L&T Technology ServicesIt enabled services61.40.32%
Procter & Gamble Hygiene & Health CarePersonal care72.50.37%
Aditya Birla CapitalLife insurance121.10.62%
Linde IndiaIndustrial gases71.20.37%
United BreweriesBreweries & distilleries70.40.36%
Dalmia BharatCement & cement products96.10.50%
Sundram FastenersAuto components & equipments510.00%
Bank Of IndiaPublic sector bank81.20.42%
Ajanta PharmaPharmaceuticals54.90.28%
L&T Finance HoldingsInvestment company110.10.57%
Zee Entertainment EnterprisesTv broadcasting & software production60.60.00%
Mazagon Dock ShipbuildersShip building & allied services106.80.00%
EscortsTractors620.32%
Gland PharmaPharmaceuticals80.50.00%
Hindustan ZincZinc830.00%
AtulSpecialty chemicals59.10.00%
Gujarat FluorochemicalsSpecialty chemicals820.42%
DR LAL PATHLABSHealthcare service provider58.60.00%
Piramal EnterprisesOther financial services58.20.00%
SKF IndiaAbrasives & bearings42.40.00%
Bharat DynamicsAerospace & defense74.60.38%
Timken IndiaAbrasives & bearings43.90.00%
Motherson Sumi Wiring IndiaAuto components & equipments57.10.00%
Grindwell NortonAbrasives & bearings32.80.00%
Honeywell Automation IndiaIndustrial products430.22%
Kajaria CeramicsCeramics52.20.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals59.70.31%
Magma FincorpNon banking financial company (nbfc)40.50.00%
CRISILOther financial services58.60.30%
Star Health and Allied Insurance CoGeneral insurance54.50.00%
The Ramco CementsCement & cement products49.50.00%
Gujarat GasGas transmission/marketing40.10.21%
Aditya Birla Fashion and RetailSpeciality retail19.60.00%
3M IndiaDiversified45.10.23%
General Insurance Corporation of IndiaGeneral insurance61.80.32%
SJVNPower generation350.18%
Bata IndiaFootwear43.60.00%
Endurance TechnologiesAuto components & equipments52.40.27%
Lloyds Metals And EnergySponge iron870.45%
JSW InfrastructureEngineering, designing, construction550.28%
Bayer CropsciencePesticides & agrochemicals29.80.00%
Tata TechnologiesComputers - software & consulting62.20.32%
Vedant FashionsSpeciality retail35.40.00%
KPR MillOther textile products64.20.33%
WABCO IndiaAuto components & equipments33.10.00%
Devyani InternationalRestaurants32.70.00%
Sun TV NetworkTv broadcasting & software production290.00%
ICICI SecuritiesStockbroking & allied31.10.00%
The New India Assurance CompanyGeneral insurance24.70.13%
Godrej IndustriesAnimal feed28.80.15%
Sumitomo Chemical IndiaPesticides & agrochemicals29.80.00%
Fertilisers and Chemicals TravancoreFertilizers30.10.16%
Bank of MaharashtraPublic sector bank47.70.25%
Kansai Nerolac PaintsPaints280.00%
Adani WilmarEdible oil46.70.24%
IDBI BankPrivate sector bank27.80.14%
Metro BrandsFootwear20.50.00%
Colgate - Palmolive (India)Personal care158.50.82%
MaricoPersonal care199.91.03%
SRFSpecialty chemicals2221.14%
SBI Cards and Payment ServicesNon banking financial company (nbfc)142.40.73%
Exide IndustriesAuto components & equipments96.30.50%
Berger Paints IndiaPaints79.50.41%
Indian Renewable Energy Development AgencyFinancial institution64.10.33%
ABB Power Products and Systems IndiaHeavy electrical equipment1240.64%
Cochin ShipyardShip building & allied services82.10.42%
Housing & Urban Development CorporationFinancial institution60.80.31%
IRB Infrastructure DevelopersCivil construction44.30.23%
NLC IndiaPower generation50.40.26%
Tata Investment CorporationInvestment company72.70.37%
Global HealthHospital60.10.31%
Bharti HexacomTelecom - equipment & accessories67.60.35%
Indian Overseas BankPublic sector bank22.30.11%
Mangalore Refinery & PetrochemicalsRefineries & marketing11.80.00%
UPL -RightsPesticides & agrochemicals5.70.00%
Blue StarHousehold appliances132.20.68%
Glenmark PharmaceuticalsPharmaceuticals159.30.82%
Indian Railway Catering and Tourism CorporationTour, travel related services114.50.59%
GE T&D IndiaHeavy electrical equipment198.81.02%
Adani GasLpg/cng/png/lng supplier95.30.51%
National Aluminium CoAluminium103.90.54%
360 ONE WAMOther financial services1280.66%
Apar IndustriesOther electrical equipment74.90.39%
Motilal Oswal Financial ServicesStockbroking & allied74.70.38%
Vishal Mega MartDiversified retail169.20.87%
NTPC Green EnergyPower generation48.90.25%
Premier EnergiesOther electrical equipment63.20.33%
Waaree EnergiesOther electrical equipment170.90.88%
Ola Electric Mobility2/3 wheelers29.50.00%
UNO MindaAuto components & equipments126.30.65%
Aditya Birla Lifestyle BrandsSpeciality retail40.10.00%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)2.40.00%
Adani Total GasLpg/cng/png/lng supplier940.48%
GMR AirportsAirport & airport services168.50.87%
Hero Motocorp2/3 wheelers384.81.98%
Indusind BankPrivate sector bank262.41.35%
SwiggyE-retail/ e-commerce194.71.00%
Dabur IndiaPersonal care156.90.81%
ICICI Prudential Life Insurance CoLife insurance126.50.65%
ITC HotelsHotels & resorts114.70.59%
Godfrey Phillips IndiaCigarettes & tobacco products74.60.38%
Hexaware TechnologiesComputers - software & consulting48.20.25%
UCO BankPublic sector bank18.80.10%