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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 bank7683.38.74%
ICICI BankPrivate sector bank3915.74.45%
InfosysComputers - software & consulting3173.13.61%
National Thermal Power CorporationPower generation2871.63.27%
Dixon Technologies (India)Consumer electronics1407.51.60%
Oil & Natural Gas CorporationOil exploration & production2137.52.43%
Bharti AirtelTelecom - cellular & fixed line services2399.22.73%
Larsen & ToubroCivil construction2299.92.62%
Reliance IndustriesRefineries & marketing2619.42.98%
Mahindra & MahindraPassenger cars & utility vehicles1377.31.57%
Bharat Heavy ElectricalsHeavy electrical equipment1671.11.90%
Jindal Steel & PowerIron & steel products1362.31.59%
Angel OneStockbroking & allied153.80.17%
Alkem LaboratoriesPharmaceuticals1025.61.17%
State Bank Of IndiaPublic sector bank2845.23.24%
Shriram FinanceNon banking financial company (nbfc)574.60.00%
Indusind BankPrivate sector bank2018.72.30%
Hindustan Petroleum CorporationRefineries & marketing1168.91.33%
Max Financial ServicesLife insurance865.50.98%
Petronet LNGLpg/cng/png/lng supplier401.20.00%
LTIMindtreeComputers - software & consulting1259.21.43%
India Shelter Finance CorporationHousing finance company453.80.52%
Cholamandalam Financial HoldingsInvestment company565.50.64%
Phoenix MillsResidential, commercial projects279.90.32%
Electronics Mart lndiaSpeciality retail423.80.48%
Tata SteelIron & steel products1044.10.00%
Bharat ElectronicsAerospace & defense962.90.00%
Inox WindHeavy electrical equipment273.50.31%
Torrent PharmaceuticalsPharmaceuticals1184.11.35%
Crompton Greaves Consumer ElectricalsHousehold appliances699.10.80%
PNB Housing FinanceHousing finance company532.70.61%
Coal IndiaCoal779.90.89%
Sterling and Wilson SolarCivil construction140.40.00%
Page IndustriesGarments & apparels368.40.00%
SBI Life Insurance CoLife insurance895.31.02%
VedantaDiversified metals1820.92.07%
Intellect Design ArenaComputers - software & consulting742.40.84%
Balkrishna IndustriesTyres & rubber products88.90.00%
NLC IndiaPower generation671.50.76%
Fortis HealthcareHospital1627.41.85%
UTI Asset Management CoAsset management company955.21.09%
Oberoi RealtyResidential, commercial projects419.30.00%
ITCDiversified fmcg498.40.57%
Tech MahindraComputers - software & consulting447.20.00%
Bajaj Auto2/3 wheelers895.50.00%
Rainbow Childrens MedicareHospital227.10.00%
Axis BankPrivate sector bank1624.71.85%
Equitas Small Finance BankOther bank564.30.64%
GAIL (India)Gas transmission/marketing6000.00%
National Aluminium CoAluminium556.90.00%
Somany CeramicsCeramics340.90.39%
Stanley LifestylesFurniture, home furnishing412.70.47%
Grasim IndustriesCement & cement products658.50.75%
VoltasHousehold appliances1424.51.62%
PG ElectroplastConsumer electronics1124.71.28%
Hero Motocorp2/3 wheelers1355.11.54%
RBL BankPrivate sector bank871.60.99%
RITESCivil construction124.10.00%
Ador WeldingElectrodes & refractories326.40.37%
Aditya Birla Fashion and RetailSpeciality retail468.30.00%
Kaynes Technology IndiaIndustrial products1636.71.86%
Bank Of IndiaPublic sector bank440.30.00%
Teamlease ServicesDiversified commercial services1880.21%
Tata MotorsPassenger cars & utility vehicles395.90.00%
Indus TowersTelecom - infrastructure433.80.00%
Bayer CropsciencePesticides & agrochemicals42.20.00%
Hindustan AeronauticsAerospace & defense280.80.00%
Finolex CablesCables - electricals148.80.17%
Hindalco IndustriesAluminium801.60.00%
Azad EngineeringAerospace & defense141.50.00%
Rallis IndiaPesticides & agrochemicals79.50.00%
Sonata SoftwareComputers - software & consulting533.70.61%
Syngene InternationalHealthcare research, analytics & technology232.10.00%
Greenpanel IndustriesPlywood boards/ laminates225.20.26%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services273.20.31%
Kajaria CeramicsCeramics8400.96%
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)Paints1045.81.19%
Fusion Micro FinanceMicrofinance institutions172.10.21%
Aavas FinanciersHousing finance company355.70.00%
Allied Blenders and DistillersBreweries & distilleries3870.44%
Premier EnergiesOther electrical equipment81.20.00%
Indigo PaintsPaints683.90.78%
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 supplier7290.83%
Bajaj FinanceNon banking financial company (nbfc)1882.82.14%
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 & consulting1039.31.18%
NTPC Green EnergyPower generation1156.61.32%
EscortsTractors181.20.00%
ITC HotelsHotels & resorts20.20.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)295.90.34%
ABB IndiaHeavy electrical equipment902.30.00%
Avenue SupermartsDiversified retail351.60.40%
Medplus Health ServicesPharmacy retail11.40.00%
Fusion FinanceMicrofinance institutions235.30.27%
Fusion Finance - Partly paid upMicrofinance institutions83.80.10%
Awfis Space SolutionsDiversified commercial services683.80.78%
TrentSpeciality retail371.30.42%
Prestige Estates ProjectsResidential, commercial projects325.30.00%
Blue StarHousehold appliances324.50.37%
HDB Financial ServicesNon banking financial company (nbfc)35.70.04%
Kotak Mahindra BankPrivate sector bank1454.71.65%
CG Power and Industrial SolutionsHeavy electrical equipment821.80.93%
L&T Finance HoldingsInvestment company559.70.64%
Aditya InfotechIndustrial products436.80.50%
Inox Wind - RightsHeavy electrical equipment8.40.00%
SwiggyE-retail/ e-commerce803.60.91%
Sai Life SciencesPetrochemicals23.90.03%
Jindal SteelIron & steel products1532.21.74%
Maruti Suzuki IndiaPassenger cars & utility vehicles1232.81.40%
Au Small Finance BankOther bank651.70.74%
Saatvik Green EnergyOther electrical equipment619.60.70%