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NIPPON INDIA VALUE FUND (Jan to Mar 2025)

Nav 1: 64.5430

Date : 21-Mar-2025

Average AUM : 1351.89

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank7688.28.96%
ICICI BankPrivate sector bank4060.34.73%
InfosysComputers - software & consulting3234.33.77%
National Thermal Power CorporationPower generation2435.22.84%
Dixon Technologies (India)Consumer electronics1656.21.93%
Oil & Natural Gas CorporationOil exploration & production2085.92.43%
Bharti AirtelTelecom - cellular & fixed line services2412.52.81%
Larsen & ToubroCivil construction2263.42.64%
Reliance IndustriesRefineries & marketing2606.43.04%
Mahindra & MahindraPassenger cars & utility vehicles1285.91.50%
Bharat Heavy ElectricalsHeavy electrical equipment1457.81.70%
Jindal Steel & PowerIron & steel products1362.31.59%
Angel OneStockbroking & allied263.50.31%
Alkem LaboratoriesPharmaceuticals1285.11.50%
State Bank Of IndiaPublic sector bank2456.62.86%
Shriram FinanceNon banking financial company (nbfc)574.60.00%
Indusind BankPrivate sector bank2029.62.36%
Hindustan Petroleum CorporationRefineries & marketing990.91.15%
Max Financial ServicesLife insurance1040.11.21%
Petronet LNGLpg/cng/png/lng supplier401.20.00%
LTIMindtreeComputers - software & consulting14331.67%
India Shelter Finance CorporationHousing finance company700.40.82%
Cholamandalam Financial HoldingsInvestment company517.70.60%
Phoenix MillsResidential, commercial projects270.40.32%
Electronics Mart lndiaSpeciality retail377.60.44%
Tata SteelIron & steel products1044.10.00%
Bharat ElectronicsAerospace & defense962.90.00%
Inox WindHeavy electrical equipment5870.68%
Torrent PharmaceuticalsPharmaceuticals1169.81.36%
Crompton Greaves Consumer ElectricalsHousehold appliances7920.92%
PNB Housing FinanceHousing finance company577.90.67%
Coal IndiaCoal749.60.87%
Sterling and Wilson SolarCivil construction140.40.00%
Page IndustriesGarments & apparels368.40.00%
SBI Life Insurance CoLife insurance947.91.10%
VedantaDiversified metals1644.41.92%
Intellect Design ArenaComputers - software & consulting744.40.87%
Balkrishna IndustriesTyres & rubber products88.90.00%
NLC IndiaPower generation529.90.62%
Fortis HealthcareHospital1529.61.78%
UTI Asset Management CoAsset management company943.81.10%
Oberoi RealtyResidential, commercial projects419.30.00%
ITCDiversified fmcg508.60.59%
Tech MahindraComputers - software & consulting447.20.00%
Bajaj Auto2/3 wheelers895.50.00%
Rainbow Childrens MedicareHospital227.10.00%
Axis BankPrivate sector bank1396.11.63%
Equitas Small Finance BankOther bank496.10.58%
GAIL (India)Gas transmission/marketing6000.00%
National Aluminium CoAluminium556.90.00%
Somany CeramicsCeramics349.30.41%
Stanley LifestylesFurniture, home furnishing440.70.51%
Grasim IndustriesCement & cement products662.90.77%
VoltasHousehold appliances1336.21.56%
PG ElectroplastConsumer electronics10391.21%
Hero Motocorp2/3 wheelers1259.81.47%
RBL BankPrivate sector bank8991.05%
RITESCivil construction124.10.00%
Ador WeldingElectrodes & refractories308.60.36%
Aditya Birla Fashion and RetailSpeciality retail468.30.00%
Kaynes Technology IndiaIndustrial products16661.94%
Bank Of IndiaPublic sector bank440.30.00%
Teamlease ServicesDiversified commercial services188.40.22%
Tata MotorsPassenger cars & utility vehicles395.90.00%
Indus TowersTelecom - infrastructure433.80.00%
Bayer CropsciencePesticides & agrochemicals42.20.05%
Hindustan AeronauticsAerospace & defense280.80.00%
Finolex CablesCables - electricals149.30.17%
Hindalco IndustriesAluminium801.60.00%
Azad EngineeringAerospace & defense141.50.00%
Rallis IndiaPesticides & agrochemicals79.50.00%
Sonata SoftwareComputers - software & consulting5410.63%
Syngene InternationalHealthcare research, analytics & technology232.10.00%
Greenpanel IndustriesPlywood boards/ laminates225.40.26%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services280.50.33%
Kajaria CeramicsCeramics870.81.01%
Amara Raja BatteriesAuto components & equipments53.70.00%
Grasim Industries - Partly Paid UpCement & cement products11.90.00%
Power Finance CorporationFinancial institution378.50.44%
Indian Renewable Energy Development AgencyFinancial institution566.80.00%
EIHHotels & resorts6310.00%
Metropolis HealthcareHealthcare service provider190.70.00%
LIC Housing FinanceHousing finance company379.60.00%
HDFC Life Insurance CompanyLife insurance443.90.00%
Asian Paints (india)Paints1120.81.31%
Fusion Micro FinanceMicrofinance institutions172.10.21%
Aavas FinanciersHousing finance company355.70.00%
Allied Blenders and DistillersBreweries & distilleries4440.52%
Premier EnergiesOther electrical equipment81.20.00%
Indigo PaintsPaints714.80.83%
One 97 CommunicationsFinancial technology (fintech)573.30.67%
Dalmia BharatCement & cement products73.90.00%
KEC InternationalHeavy electrical equipment237.10.00%
Brigade EnterprisesResidential, commercial projects44.30.00%
Bajaj Housing FinanceHousing finance company29.60.00%
Indraprastha GasLpg/cng/png/lng supplier867.41.01%
Bajaj FinanceNon banking financial company (nbfc)1654.61.93%
Century Plyboards IndiaPlywood boards/ laminates74.60.09%
Bharat DynamicsAerospace & defense61.40.00%
Indraprastha GasLpg/cng/png/lng supplier504.20.59%
Bajaj FinanceNon banking financial company (nbfc)463.90.54%
Century Plyboards IndiaPlywood boards/ laminates84.90.10%
Bharat DynamicsAerospace & defense66.40.08%
Tata Consultancy ServicesComputers - software & consulting1109.91.29%
NTPC Green EnergyPower generation1224.91.43%
EscortsTractors181.20.00%
ITC HotelsHotels & resorts20.20.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)271.10.32%
ABB IndiaHeavy electrical equipment902.30.00%
Avenue SupermartsDiversified retail373.60.44%
Medplus Health ServicesPharmacy retail11.40.00%
Fusion FinanceMicrofinance institutions209.20.24%
Fusion Finance - Partly paid upMicrofinance institutions74.40.09%
Awfis Space SolutionsDiversified commercial services6800.79%
TrentSpeciality retail420.50.49%
Prestige Estates ProjectsResidential, commercial projects325.30.00%
Blue StarHousehold appliances324.60.38%
HDB Financial ServicesNon banking financial company (nbfc)68.20.08%
Kotak Mahindra BankPrivate sector bank1078.21.26%
CG Power and Industrial SolutionsHeavy electrical equipment908.91.06%
L&T Finance HoldingsInvestment company487.60.57%
Aditya InfotechIndustrial products494.90.58%
Inox Wind - RightsHeavy electrical equipment8.40.00%
SwiggyE-retail/ e-commerce368.80.43%
Sai Life SciencesPetrochemicals22.90.03%
Jindal SteelIron & steel products1362.31.59%