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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 bank1765.67.79%
ICICI BankPrivate sector bank1050.14.64%
InfosysComputers - software & consulting927.14.09%
National Thermal Power CorporationPower generation391.61.73%
Dixon Technologies (India)Consumer electronics4210.47%
Oil & Natural Gas CorporationOil exploration & production806.93.56%
Bharti AirtelTelecom - cellular & fixed line services2514.52.81%
Larsen & ToubroCivil construction2471.62.76%
Reliance IndustriesRefineries & marketing1325.65.85%
Mahindra & MahindraPassenger cars & utility vehicles967.41.08%
Bharat Heavy ElectricalsHeavy electrical equipment2130.12.38%
Jindal Steel & PowerIron & steel products1362.31.59%
Angel OneStockbroking & allied526.40.59%
Alkem LaboratoriesPharmaceuticals605.80.68%
State Bank Of IndiaPublic sector bank1023.34.52%
Shriram FinanceNon banking financial company (nbfc)640.90.72%
Indusind BankPrivate sector bank3131.43.49%
Hindustan Petroleum CorporationRefineries & marketing695.20.00%
Max Financial ServicesLife insurance886.20.99%
Petronet LNGLpg/cng/png/lng supplier355.60.40%
LTIMindtreeComputers - software & consulting1458.61.63%
India Shelter Finance CorporationHousing finance company417.40.47%
Cholamandalam Financial HoldingsInvestment company496.30.55%
Phoenix MillsResidential, commercial projects300.60.34%
Electronics Mart lndiaSpeciality retail2750.31%
Tata SteelIron & steel products482.82.13%
Bharat ElectronicsAerospace & defense962.90.00%
Inox WindHeavy electrical equipment51.50.00%
Torrent PharmaceuticalsPharmaceuticals1301.61.45%
Crompton Greaves Consumer ElectricalsHousehold appliances531.50.59%
PNB Housing FinanceHousing finance company284.30.00%
Coal IndiaCoal978.11.09%
Sterling and Wilson SolarCivil construction140.40.00%
Page IndustriesGarments & apparels368.40.00%
SBI Life Insurance CoLife insurance9830.00%
VedantaDiversified metals2527.92.82%
Intellect Design ArenaComputers - software & consulting6960.78%
Balkrishna IndustriesTyres & rubber products504.30.56%
NLC IndiaPower generation609.80.68%
Fortis HealthcareHospital809.80.90%
UTI Asset Management CoAsset management company712.50.80%
Oberoi RealtyResidential, commercial projects419.30.00%
ITCDiversified fmcg515.42.28%
Tech MahindraComputers - software & consulting447.20.00%
Bajaj Auto2/3 wheelers895.50.00%
Rainbow Childrens MedicareHospital227.10.00%
Axis BankPrivate sector bank1507.46.65%
Equitas Small Finance BankOther bank726.90.81%
GAIL (India)Gas transmission/marketing401.51.77%
National Aluminium CoAluminium556.90.00%
Somany CeramicsCeramics287.40.32%
Stanley LifestylesFurniture, home furnishing261.10.29%
Grasim IndustriesCement & cement products281.91.24%
VoltasHousehold appliances1530.41.71%
PG ElectroplastConsumer electronics1719.21.92%
Hero Motocorp2/3 wheelers1268.20.00%
RBL BankPrivate sector bank388.41.71%
RITESCivil construction124.10.00%
Ador WeldingElectrodes & refractories353.20.39%
Aditya Birla Fashion and RetailSpeciality retail468.30.00%
Kaynes Technology IndiaIndustrial products1345.31.50%
Bank Of IndiaPublic sector bank440.30.00%
Teamlease ServicesDiversified commercial services145.40.64%
Tata MotorsPassenger cars & utility vehicles395.90.00%
Indus TowersTelecom - infrastructure433.21.91%
Bayer CropsciencePesticides & agrochemicals42.20.00%
Hindustan AeronauticsAerospace & defense280.80.00%
Finolex CablesCables - electricals131.50.15%
Hindalco IndustriesAluminium801.60.00%
Azad EngineeringAerospace & defense141.50.00%
Rallis IndiaPesticides & agrochemicals79.50.00%
Sonata SoftwareComputers - software & consulting489.30.55%
Syngene InternationalHealthcare research, analytics & technology232.10.00%
Greenpanel IndustriesPlywood boards/ laminates190.90.21%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services303.60.34%
Kajaria CeramicsCeramics437.10.49%
Amara Raja BatteriesAuto components & equipments53.70.00%
Grasim Industries - Partly Paid UpCement & cement products11.90.00%
Power Finance CorporationFinancial institution378.50.00%
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)Paints1080.61.21%
Fusion Micro FinanceMicrofinance institutions172.10.21%
Aavas FinanciersHousing finance company355.70.00%
Allied Blenders and DistillersBreweries & distilleries3440.38%
Premier EnergiesOther electrical equipment81.20.00%
Indigo PaintsPaints678.90.76%
One 97 CommunicationsFinancial technology (fintech)573.30.00%
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 supplier390.60.44%
Bajaj FinanceNon banking financial company (nbfc)1752.61.96%
Century Plyboards IndiaPlywood boards/ laminates74.60.00%
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 & consulting1124.64.96%
NTPC Green EnergyPower generation1025.31.14%
EscortsTractors181.20.00%
ITC HotelsHotels & resorts20.20.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)303.20.34%
ABB IndiaHeavy electrical equipment902.30.00%
Avenue SupermartsDiversified retail4.50.00%
Medplus Health ServicesPharmacy retail11.40.00%
Fusion FinanceMicrofinance institutions455.20.51%
Fusion Finance - Partly paid upMicrofinance institutions76.20.00%
Awfis Space SolutionsDiversified commercial services466.10.52%
TrentSpeciality retail584.40.65%
Prestige Estates ProjectsResidential, commercial projects325.30.00%
Blue StarHousehold appliances442.10.49%
HDB Financial ServicesNon banking financial company (nbfc)389.11.72%
Kotak Mahindra BankPrivate sector bank2713.23.03%
CG Power and Industrial SolutionsHeavy electrical equipment459.40.00%
L&T Finance HoldingsInvestment company442.50.49%
Aditya InfotechIndustrial products207.30.23%
Inox Wind - RightsHeavy electrical equipment8.40.00%
SwiggyE-retail/ e-commerce588.50.66%
Sai Life SciencesPetrochemicals23.90.00%
Jindal SteelIron & steel products1630.51.82%
Maruti Suzuki IndiaPassenger cars & utility vehicles759.23.35%
Au Small Finance BankOther bank930.91.04%
Saatvik Green EnergyOther electrical equipment609.50.68%
LG Electronics IndiaConsumer electronics166.30.00%
Piramal FinanceNon banking financial company (nbfc)6400.71%
CiplaPharmaceuticals6622.92%
City Union BankPrivate sector bank286.71.27%
Kirloskar Oil EnginesCompressors, pumps & diesel engines422.61.87%
EmamiPersonal care3871.71%
Ashok LeylandCommercial vehicles427.81.89%
Rural Electrification CorporationFinancial institution473.32.09%
Dr Reddys LaboratoriesPharmaceuticals365.41.61%
UPLPesticides & agrochemicals1760.78%
Bharat Petroleum CorporationRefineries & marketing328.11.45%
Power Grid Corporation of IndiaPower - transmission2951.30%
DCB BankPrivate sector bank169.70.75%
Indiamart IntermeshInternet & catalogue retail275.21.22%
Bandhan BankPrivate sector bank293.81.30%
Akums Drugs And PharmaceuticalsPharmaceuticals263.71.16%
Sapphire Foods IndiaRestaurants189.60.84%
HCL TechnologiesComputers - software & consulting245.91.09%
V-Mart RetailDiversified retail264.51.17%
Gujarat State PetronetGas transmission/marketing213.20.94%
Akzo Nobel IndiaPaints1400.62%
Finolex IndustriesPlastic products - industrial194.10.86%
J K Lakshmi CementCement & cement products170.80.75%
Elecon Engineering CoIndustrial products133.40.59%
Burger King IndiaRestaurants1490.66%
TVS HoldingsAuto components & equipments150.60.66%
Go Fashion (India)Speciality retail98.70.44%
Gateway Rail FreightLogistics solution provider111.30.49%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles89.20.00%
TML Commercial VehiclesCommercial vehicles114.60.51%
Ultratech CementCement & cement products176.80.00%
KPIT TechnologiesComputers - software & consulting104.20.12%
MeeshoE-retail/ e-commerce165.90.73%
CescIntegrated power utilities255.31.13%