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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 bank3285.55.32%
ICICI BankPrivate sector bank3222.75.22%
Reliance IndustriesRefineries & marketing2363.33.83%
InfosysComputers - software & consulting1207.21.96%
National Thermal Power CorporationPower generation1175.91.90%
Jubilant FoodworksRestaurants852.21.38%
Bharat Heavy ElectricalsHeavy electrical equipment10731.74%
LTIMindtreeComputers - software & consulting284.30.46%
InterGlobe AviationAirline1687.52.73%
Persistent SystemsComputers - software & consulting980.51.59%
Aurobindo PharmaPharmaceuticals495.80.80%
Power Finance CorporationFinancial institution260.50.42%
Godrej Consumer ProductsPersonal care1240.12.01%
Dixon Technologies (India)Consumer electronics1801.82.92%
CoforgeComputers - software & consulting1358.32.20%
Jindal Steel & PowerIron & steel products1179.41.91%
Ipca LaboratoriesPharmaceuticals1105.41.79%
CG Power and Industrial SolutionsHeavy electrical equipment796.31.29%
Bharti AirtelTelecom - cellular & fixed line services1914.33.10%
United BreweriesBreweries & distilleries798.61.29%
Indus TowersTelecom - infrastructure393.70.00%
Page IndustriesGarments & apparels591.50.96%
Power Grid Corporation of IndiaPower - transmission434.60.00%
Gland PharmaPharmaceuticals344.60.00%
Eicher Motors2/3 wheelers820.31.33%
Larsen & ToubroCivil construction501.40.00%
Federal BankPrivate sector bank4080.66%
ZomatoE-retail/ e-commerce662.91.16%
Tata Consultancy ServicesComputers - software & consulting350.30.00%
AstralPlastic products - industrial187.30.00%
Bharat ForgeCastings & forgings503.90.82%
ITCDiversified fmcg339.90.55%
Avenue SupermartsDiversified retail943.71.53%
ICICI Lombard General Insurance CoGeneral insurance594.20.96%
Prestige Estates ProjectsResidential, commercial projects1155.71.87%
Axis BankPrivate sector bank1380.32.24%
HDFC Life Insurance CompanyLife insurance755.51.22%
Torrent PharmaceuticalsPharmaceuticals252.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles756.51.23%
Havells IndiaConsumer electronics658.91.07%
Motherson Sumi SystemsAuto components & equipments451.80.73%
JK CementCement & cement products585.20.95%
VoltasHousehold appliances391.90.00%
VedantaDiversified metals413.90.67%
State Bank Of IndiaPublic sector bank1201.51.95%
Max Healthcare InstituteHospital4930.80%
PB FintechFinancial technology (fintech)679.61.10%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)144.30.23%
Divis LaboratoriesPharmaceuticals197.90.32%
Muthoot FinanceNon banking financial company (nbfc)467.30.00%
Bharat ElectronicsAerospace & defense146.30.00%
Berger Paints IndiaPaints632.71.02%
Tata Power CoIntegrated power utilities596.60.97%
Hindustan Petroleum CorporationRefineries & marketing816.61.32%
NLC IndiaPower generation363.40.59%
FSN E-Commerce VenturesE-retail/ e-commerce866.11.40%
Bajaj FinanceNon banking financial company (nbfc)1275.32.07%
LupinPharmaceuticals212.20.34%
Sundaram FinanceNon banking financial company (nbfc)107.50.00%
DLFResidential, commercial projects260.80.00%
One 97 CommunicationsFinancial technology (fintech)294.10.48%
Hindustan AeronauticsAerospace & defense1086.81.76%
Au Small Finance BankOther bank667.41.08%
Gujarat FluorochemicalsSpecialty chemicals427.20.69%
Endurance TechnologiesAuto components & equipments141.20.00%
Bharti HexacomTelecom - equipment & accessories189.80.31%
Ultratech CementCement & cement products367.50.60%
Bajaj Auto2/3 wheelers412.70.00%
Mahindra & MahindraPassenger cars & utility vehicles1285.72.08%
Associated Cement CompaniesCement & cement products201.10.00%
APL Apollo TubesIron & steel products735.81.19%
Container Corporation Of IndiaLogistics solution provider202.10.00%
BSEExchange and data platform191.30.31%
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 & defense181.80.29%
Oil & Natural Gas CorporationOil exploration & production4820.78%
BioconPharmaceuticals815.61.32%
NTPC Green EnergyPower generation414.30.67%
CiplaPharmaceuticals233.20.38%
ABB Power Products and Systems IndiaHeavy electrical equipment123.10.20%
ABB IndiaHeavy electrical equipment58.80.00%
Hindalco IndustriesAluminium4850.00%
Kaynes Technology IndiaIndustrial products603.60.98%
Zydus LifesciencesPharmaceuticals88.80.00%
Premier EnergiesOther electrical equipment123.90.20%
Hindalco IndustriesAluminium475.40.89%
Kaynes Technology IndiaIndustrial products167.70.31%
Zydus LifesciencesPharmaceuticals970.18%
Premier EnergiesOther electrical equipment61.90.12%
SRFSpecialty chemicals625.11.01%
Jindal StainlessIron & steel products191.90.31%
Fortis HealthcareHospital2680.43%
J S W EnergyPower generation482.60.00%
National Aluminium CoAluminium360.80.58%
Mazagon Dock ShipbuildersShip building & allied services347.80.00%
Tata SteelIron & steel products473.80.77%
GE T&D IndiaHeavy electrical equipment712.21.15%
EternalE-retail/ e-commerce1770.12.87%
Bharat Petroleum CorporationRefineries & marketing583.10.94%
Steel Authority Of IndiaIron & steel products61.40.10%
HCL TechnologiesComputers - software & consulting220.80.36%
Ajanta PharmaPharmaceuticals37.20.06%
TrentSpeciality retail492.70.80%
Apollo Hospitals EnterprisesHospital516.50.84%
Hyundai Motor IndiaPassenger cars & utility vehicles293.50.48%
Abbott IndiaPharmaceuticals44.70.07%
KEI IndustriesCables - electricals6921.12%
L&T Finance HoldingsInvestment company303.90.49%
Cummins IndiaCompressors, pumps & diesel engines174.80.28%
Vishal Mega MartDiversified retail118.30.19%
KPR MillOther textile products15.10.02%