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NIPPON INDIA VISION FUND (Jan to Mar 2025)

Nav 1: 67.9059

Date : 21-Mar-2025

Average AUM : 1902.09

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 bank3098.35.02%
ICICI BankPrivate sector bank3040.84.92%
Reliance IndustriesRefineries & marketing2307.23.74%
InfosysComputers - software & consulting1175.71.90%
National Thermal Power CorporationPower generation1152.31.87%
Jubilant FoodworksRestaurants816.11.32%
Bharat Heavy ElectricalsHeavy electrical equipment9361.52%
LTIMindtreeComputers - software & consulting285.80.46%
InterGlobe AviationAirline16122.61%
Persistent SystemsComputers - software & consulting1220.31.98%
Aurobindo PharmaPharmaceuticals447.10.72%
Power Finance CorporationFinancial institution260.50.00%
Godrej Consumer ProductsPersonal care10371.68%
Dixon Technologies (India)Consumer electronics1785.72.89%
CoforgeComputers - software & consulting1339.72.17%
Jindal Steel & PowerIron & steel products1179.41.91%
Ipca LaboratoriesPharmaceuticals1038.31.68%
CG Power and Industrial SolutionsHeavy electrical equipment835.51.35%
Bharti AirtelTelecom - cellular & fixed line services1888.83.06%
United BreweriesBreweries & distilleries759.41.23%
Indus TowersTelecom - infrastructure393.70.00%
Page IndustriesGarments & apparels537.30.87%
Power Grid Corporation of IndiaPower - transmission434.60.00%
Gland PharmaPharmaceuticals344.60.00%
Eicher Motors2/3 wheelers915.51.48%
Larsen & ToubroCivil construction501.40.00%
Federal BankPrivate sector bank386.40.63%
ZomatoE-retail/ e-commerce662.91.16%
Tata Consultancy ServicesComputers - software & consulting350.30.00%
AstralPlastic products - industrial187.30.00%
Bharat ForgeCastings & forgings503.90.00%
ITCDiversified fmcg339.90.00%
Avenue SupermartsDiversified retail1051.61.70%
ICICI Lombard General Insurance CoGeneral insurance567.20.92%
Prestige Estates ProjectsResidential, commercial projects1109.71.80%
Axis BankPrivate sector bank1350.32.19%
HDFC Life Insurance CompanyLife insurance772.11.25%
Torrent PharmaceuticalsPharmaceuticals252.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles887.51.44%
Havells IndiaConsumer electronics669.91.08%
Motherson Sumi SystemsAuto components & equipments431.30.70%
JK CementCement & cement products416.80.67%
VoltasHousehold appliances391.90.00%
VedantaDiversified metals409.10.66%
State Bank Of IndiaPublic sector bank1210.51.96%
Max Healthcare InstituteHospital4930.00%
PB FintechFinancial technology (fintech)664.21.08%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)710.41.15%
Divis LaboratoriesPharmaceuticals183.90.30%
Muthoot FinanceNon banking financial company (nbfc)467.30.00%
Bharat ElectronicsAerospace & defense146.30.00%
Berger Paints IndiaPaints632.70.00%
Tata Power CoIntegrated power utilities596.60.00%
Hindustan Petroleum CorporationRefineries & marketing733.61.19%
NLC IndiaPower generation337.70.55%
FSN E-Commerce VenturesE-retail/ e-commerce11351.84%
Bajaj FinanceNon banking financial company (nbfc)1270.52.06%
LupinPharmaceuticals212.20.00%
Sundaram FinanceNon banking financial company (nbfc)107.50.00%
DLFResidential, commercial projects260.80.00%
One 97 CommunicationsFinancial technology (fintech)325.90.53%
Hindustan AeronauticsAerospace & defense1038.51.68%
Au Small Finance BankOther bank646.31.05%
Gujarat FluorochemicalsSpecialty chemicals573.60.93%
Endurance TechnologiesAuto components & equipments141.20.00%
Bharti HexacomTelecom - equipment & accessories182.20.30%
Ultratech CementCement & cement products379.20.61%
Bajaj Auto2/3 wheelers412.70.00%
Mahindra & MahindraPassenger cars & utility vehicles1284.32.08%
Associated Cement CompaniesCement & cement products201.10.00%
APL Apollo TubesIron & steel products737.41.19%
Container Corporation Of IndiaLogistics solution provider202.10.00%
BSEExchange and data platform165.20.27%
Syngene InternationalHealthcare research, analytics & technology97.80.00%
Max Financial ServicesLife insurance711.70.00%
Grasim IndustriesCement & cement products666.40.00%
NMDCIndustrial minerals132.20.00%
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 equipment242.90.00%
Bharat DynamicsAerospace & defense161.20.26%
Oil & Natural Gas CorporationOil exploration & production467.40.76%
BioconPharmaceuticals725.91.18%
NTPC Green EnergyPower generation4090.66%
CiplaPharmaceuticals233.20.00%
ABB Power Products and Systems IndiaHeavy electrical equipment1170.19%
ABB IndiaHeavy electrical equipment58.80.00%
Hindalco IndustriesAluminium4850.00%
Kaynes Technology IndiaIndustrial products598.80.97%
Zydus LifesciencesPharmaceuticals88.80.00%
Premier EnergiesOther electrical equipment123.90.00%
Hindalco IndustriesAluminium475.40.89%
Kaynes Technology IndiaIndustrial products167.70.31%
Zydus LifesciencesPharmaceuticals970.18%
Premier EnergiesOther electrical equipment61.90.12%
SRFSpecialty chemicals583.10.94%
Jindal StainlessIron & steel products210.90.34%
Fortis HealthcareHospital2680.00%
J S W EnergyPower generation482.60.00%
National Aluminium CoAluminium3630.59%
Mazagon Dock ShipbuildersShip building & allied services347.80.00%
Tata SteelIron & steel products463.40.75%
GE T&D IndiaHeavy electrical equipment725.91.18%
EternalE-retail/ e-commerce1805.52.92%
Bharat Petroleum CorporationRefineries & marketing583.10.00%
Steel Authority Of IndiaIron & steel products61.40.00%
HCL TechnologiesComputers - software & consulting218.80.35%
Ajanta PharmaPharmaceuticals37.20.00%
TrentSpeciality retail679.11.10%
Apollo Hospitals EnterprisesHospital524.20.85%
Hyundai Motor IndiaPassenger cars & utility vehicles335.60.54%
Abbott IndiaPharmaceuticals44.70.00%
KEI IndustriesCables - electricals942.51.53%
L&T Finance HoldingsInvestment company325.70.53%
Cummins IndiaCompressors, pumps & diesel engines5390.87%
Vishal Mega MartDiversified retail425.50.69%
KPR MillOther textile products1190.19%
Jindal SteelIron & steel products11561.87%
TVS Motor Company2/3 wheelers576.20.93%
Blue StarHousehold appliances485.50.79%
Britannia IndustriesPackaged foods465.90.75%
Indian Hotels CompanyHotels & resorts210.30.34%
SwiggyE-retail/ e-commerce204.90.33%
TVS Motor Company - Preference Shares2/3 wheelers70.01%