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NIPPON INDIA VISION FUND (Jul to Sep 2024)

Nav 1: 80.5330

Date : 05-Dec-2024

Average AUM : 2078.41

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank2566.54.77%
Reliance IndustriesRefineries & marketing1751.23.26%
ICICI BankPrivate sector bank1862.83.47%
CG Power and Industrial SolutionsHeavy electrical equipment1002.81.87%
Jubilant FoodworksRestaurants15252.84%
Dixon Technologies (India)Consumer electronics1114.62.07%
Cummins IndiaCompressors, pumps & diesel engines1190.10.00%
InfosysComputers - software & consulting1710.53.18%
Godrej Consumer ProductsPersonal care1162.72.16%
LTIMindtreeComputers - software & consulting1415.92.63%
Larsen & ToubroCivil construction741.21.38%
Persistent SystemsComputers - software & consulting1292.72.41%
Power Finance CorporationFinancial institution1195.32.22%
SiemensHeavy electrical equipment1001.60.00%
Ultratech CementCement & cement products2260.42%
Bharat Heavy ElectricalsHeavy electrical equipment1452.82.70%
Tata Consultancy ServicesComputers - software & consulting685.71.28%
Motherson Sumi SystemsAuto components & equipments605.41.13%
Bharat ElectronicsAerospace & defense4490.84%
AstralPlastic products - industrial684.61.27%
Aurobindo PharmaPharmaceuticals1255.52.34%
Hindustan AeronauticsAerospace & defense280.80.52%
Ipca LaboratoriesPharmaceuticals1019.91.90%
CoforgeComputers - software & consulting1061.61.98%
National Thermal Power CorporationPower generation1706.43.17%
United BreweriesBreweries & distilleries841.71.57%
Page IndustriesGarments & apparels774.71.44%
Eicher Motors2/3 wheelers744.11.38%
Torrent PharmaceuticalsPharmaceuticals627.31.17%
Axis BankPrivate sector bank634.11.18%
Federal BankPrivate sector bank725.31.35%
Max Healthcare InstituteHospital504.10.94%
Grasim IndustriesCement & cement products666.40.00%
Avenue SupermartsDiversified retail650.41.21%
Max Financial ServicesLife insurance711.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles620.21.15%
Havells IndiaConsumer electronics607.81.13%
ITCDiversified fmcg675.81.26%
JK CementCement & cement products569.61.06%
Apollo Hospitals EnterprisesHospital556.70.00%
Bharat ForgeCastings & forgings6841.27%
InterGlobe AviationAirline1408.22.62%
State Bank Of IndiaPublic sector bank508.50.95%
Bharti AirtelTelecom - cellular & fixed line services8741.63%
Bajaj FinanceNon banking financial company (nbfc)3580.67%
ICICI Lombard General Insurance CoGeneral insurance637.91.19%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)474.70.88%
VoltasHousehold appliances549.31.02%
ZomatoE-retail/ e-commerce714.21.33%
Tata Power CoIntegrated power utilities434.70.81%
Jindal Steel & PowerIron & steel products1045.31.94%
Power Grid Corporation of IndiaPower - transmission759.21.41%
Gland PharmaPharmaceuticals749.21.39%
Hero Motocorp2/3 wheelers396.70.00%
PB FintechFinancial technology (fintech)487.40.91%
Prestige Estates ProjectsResidential, commercial projects634.61.18%
Muthoot FinanceNon banking financial company (nbfc)452.20.84%
BoschAuto components & equipments329.60.00%
Sundaram FinanceNon banking financial company (nbfc)325.70.61%
Tata Consumer ProductsTea & coffee290.80.00%
Endurance TechnologiesAuto components & equipments261.40.49%
Gujarat FluorochemicalsSpecialty chemicals265.90.49%
Coal IndiaCoal236.60.00%
VedantaDiversified metals532.30.99%
Ajanta PharmaPharmaceuticals226.60.00%
KPR MillOther textile products220.50.00%
Mahindra & MahindraPassenger cars & utility vehicles210.40.39%
Bharat Petroleum CorporationRefineries & marketing212.80.00%
Bharti HexacomTelecom - equipment & accessories228.50.43%
Bajaj Auto2/3 wheelers217.80.41%
One 97 CommunicationsFinancial technology (fintech)292.30.54%
Indus TowersTelecom - infrastructure780.81.45%
Au Small Finance BankOther bank277.60.52%
LupinPharmaceuticals3360.63%
Container Corporation Of IndiaLogistics solution provider144.80.27%
United SpiritsBreweries & distilleries3420.00%
Deepak NitriteSpecialty chemicals207.90.00%
J S W EnergyPower generation122.60.00%
Hindalco IndustriesAluminium344.70.00%
HCL TechnologiesComputers - software & consulting132.40.00%
Oil & Natural Gas CorporationOil exploration & production132.20.00%
Indian Hotels CompanyHotels & resorts55.70.00%
Oberoi RealtyResidential, commercial projects521.30.00%
GAIL (India)Gas transmission/marketing952.10.00%
Grasim Industries - Partly Paid UpCement & cement products10.30.00%
Grindwell NortonAbrasives & bearings87.80.00%
HDFC Life Insurance CompanyLife insurance627.91.17%
Divis LaboratoriesPharmaceuticals458.50.85%
NLC IndiaPower generation412.70.77%
FSN E-Commerce VenturesE-retail/ e-commerce4050.75%
Associated Cement CompaniesCement & cement products186.30.35%
DLFResidential, commercial projects295.80.55%
Syngene InternationalHealthcare research, analytics & technology97.80.00%
Berger Paints IndiaPaints439.30.82%
Hindustan Petroleum CorporationRefineries & marketing419.10.78%
APL Apollo TubesIron & steel products146.20.27%
BSEExchange and data platform141.60.26%
HDFC BankPrivate sector bank2663.54.98%
ICICI BankPrivate sector bank2224.34.16%
Reliance IndustriesRefineries & marketing1391.62.60%
InfosysComputers - software & consulting1654.23.09%
National Thermal Power CorporationPower generation745.21.39%
Jubilant FoodworksRestaurants1727.53.23%
Bharat Heavy ElectricalsHeavy electrical equipment832.41.55%
LTIMindtreeComputers - software & consulting1182.82.21%
InterGlobe AviationAirline1260.82.36%
Persistent SystemsComputers - software & consulting1357.32.54%
Aurobindo PharmaPharmaceuticals861.41.61%
Power Finance CorporationFinancial institution918.91.72%
Godrej Consumer ProductsPersonal care1104.42.06%
Dixon Technologies (India)Consumer electronics1426.72.67%
CoforgeComputers - software & consulting1573.32.94%
Jindal Steel & PowerIron & steel products514.50.96%
Ipca LaboratoriesPharmaceuticals1356.72.53%
CG Power and Industrial SolutionsHeavy electrical equipment963.31.80%
Bharti AirtelTelecom - cellular & fixed line services1756.43.28%
United BreweriesBreweries & distilleries880.91.65%
Indus TowersTelecom - infrastructure393.70.00%
Page IndustriesGarments & apparels814.81.52%
Power Grid Corporation of IndiaPower - transmission678.71.27%
Gland PharmaPharmaceuticals344.60.00%
Eicher Motors2/3 wheelers779.11.46%
Larsen & ToubroCivil construction713.71.33%
Federal BankPrivate sector bank564.61.05%
ZomatoE-retail/ e-commerce628.21.17%
Tata Consultancy ServicesComputers - software & consulting413.60.77%
AstralPlastic products - industrial188.40.35%
Bharat ForgeCastings & forgings527.60.99%
ITCDiversified fmcg379.70.00%
Avenue SupermartsDiversified retail641.81.20%
ICICI Lombard General Insurance CoGeneral insurance5731.07%
Prestige Estates ProjectsResidential, commercial projects354.20.66%
Axis BankPrivate sector bank729.31.36%
HDFC Life Insurance CompanyLife insurance638.11.19%
Torrent PharmaceuticalsPharmaceuticals252.70.47%
Maruti Suzuki IndiaPassenger cars & utility vehicles615.51.15%
Havells IndiaConsumer electronics687.71.28%
Motherson Sumi SystemsAuto components & equipments437.90.82%
JK CementCement & cement products618.31.16%
VoltasHousehold appliances391.90.00%
VedantaDiversified metals936.91.75%
State Bank Of IndiaPublic sector bank1165.92.18%
Max Healthcare InstituteHospital620.21.16%
PB FintechFinancial technology (fintech)647.71.21%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)217.40.00%
Divis LaboratoriesPharmaceuticals167.30.31%
Muthoot FinanceNon banking financial company (nbfc)467.30.00%
Bharat ElectronicsAerospace & defense146.30.27%
Berger Paints IndiaPaints529.50.99%
Tata Power CoIntegrated power utilities437.40.82%
Hindustan Petroleum CorporationRefineries & marketing734.91.37%
NLC IndiaPower generation332.90.62%
FSN E-Commerce VenturesE-retail/ e-commerce579.61.08%
Bajaj FinanceNon banking financial company (nbfc)470.90.88%
LupinPharmaceuticals2080.39%
Sundaram FinanceNon banking financial company (nbfc)107.50.20%
DLFResidential, commercial projects260.80.49%
One 97 CommunicationsFinancial technology (fintech)364.60.68%
Hindustan AeronauticsAerospace & defense629.91.18%
Au Small Finance BankOther bank587.81.10%
Gujarat FluorochemicalsSpecialty chemicals420.10.78%
Endurance TechnologiesAuto components & equipments141.20.00%
Bharti HexacomTelecom - equipment & accessories355.60.66%
Ultratech CementCement & cement products344.60.64%
Bajaj Auto2/3 wheelers359.80.67%
Mahindra & MahindraPassenger cars & utility vehicles901.21.68%
Associated Cement CompaniesCement & cement products201.10.00%
APL Apollo TubesIron & steel products364.40.68%
Container Corporation Of IndiaLogistics solution provider2340.44%
BSEExchange and data platform159.20.30%
Syngene InternationalHealthcare research, analytics & technology97.80.00%
Max Financial ServicesLife insurance711.70.00%
Grasim IndustriesCement & cement products666.40.00%
NMDCIndustrial minerals132.20.25%
NMDCIndustrial minerals636.81.13%
Global HealthHospital644.20.00%
Bajaj Housing FinanceHousing finance company18.70.00%
Global HealthHospital201.80.36%
Bajaj Housing FinanceHousing finance company21.20.04%
SiemensHeavy electrical equipment242.90.45%
Bharat DynamicsAerospace & defense146.60.27%
Oil & Natural Gas CorporationOil exploration & production590.31.10%
BioconPharmaceuticals755.41.41%
NTPC Green EnergyPower generation44.70.08%
CiplaPharmaceuticals221.90.41%
ABB Power Products and Systems IndiaHeavy electrical equipment78.80.15%
ABB IndiaHeavy electrical equipment58.80.11%
Hindalco IndustriesAluminium475.40.89%
Kaynes Technology IndiaIndustrial products167.70.31%
Zydus LifesciencesPharmaceuticals970.18%
Premier EnergiesOther electrical equipment61.90.12%
Hindalco IndustriesAluminium475.40.89%
Kaynes Technology IndiaIndustrial products167.70.31%
Zydus LifesciencesPharmaceuticals970.18%
Premier EnergiesOther electrical equipment61.90.12%