SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Nippon India Equity Hybrid Fund (Jan to Mar 2025)

Nav 1: 109.3598

Date : 21-Mar-2025

Average AUM : 24605.69

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1935.44.97%
ICICI BankPrivate sector bank1929.84.96%
Reliance IndustriesRefineries & marketing1216.83.12%
Larsen & ToubroCivil construction1314.63.38%
Axis BankPrivate sector bank1096.72.82%
InfosysComputers - software & consulting1418.93.64%
National Thermal Power CorporationPower generation1228.13.15%
Sun Pharmaceutical IndustriesPharmaceuticals10932.81%
Bharti AirtelTelecom - cellular & fixed line services1056.72.71%
State Bank Of IndiaPublic sector bank823.82.12%
Jindal Steel & PowerIron & steel products661.81.70%
Mahindra & MahindraPassenger cars & utility vehicles659.31.69%
Tata Motors - A ClassPassenger cars & utility vehicles634.40.00%
Hindustan UnileverDiversified fmcg565.51.45%
TVS Motor Company2/3 wheelers584.61.50%
UTI Asset Management CoAsset management company538.71.38%
Dixon Technologies (India)Consumer electronics500.51.29%
Tata SteelIron & steel products393.11.01%
ITCDiversified fmcg466.81.20%
HCL TechnologiesComputers - software & consulting464.61.19%
LupinPharmaceuticals526.51.35%
Hindustan AeronauticsAerospace & defense333.50.86%
Angel OneStockbroking & allied3670.94%
InterGlobe AviationAirline411.31.06%
SBI Life Insurance CoLife insurance444.11.14%
Coal IndiaCoal367.50.94%
Varun BeveragesOther beverages300.20.77%
Rainbow Childrens MedicareHospital315.20.81%
Motherson Sumi SystemsAuto components & equipments3120.80%
DLFResidential, commercial projects296.90.00%
Bajaj FinanceNon banking financial company (nbfc)292.30.75%
Honeywell Automation IndiaIndustrial products253.50.65%
United SpiritsBreweries & distilleries3170.81%
LIC Housing FinanceHousing finance company221.50.57%
Apollo Hospitals EnterprisesHospital277.10.71%
ICICI Lombard General Insurance CoGeneral insurance278.40.72%
PB FintechFinancial technology (fintech)291.90.75%
Electronics Mart lndiaSpeciality retail224.40.58%
Apollo TyresTyres & rubber products203.50.52%
KEI IndustriesCables - electricals230.50.59%
ZomatoE-retail/ e-commerce275.60.71%
Tata Power CoIntegrated power utilities217.30.56%
Supreme IndustriesPlastic products - industrial191.20.49%
Sapphire Foods IndiaRestaurants202.70.52%
CescIntegrated power utilities1940.50%
Tech MahindraComputers - software & consulting1800.46%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services172.60.44%
Tata MotorsPassenger cars & utility vehicles789.12.03%
Crompton Greaves Consumer ElectricalsHousehold appliances171.70.44%
Cholamandalam Financial HoldingsInvestment company160.20.41%
SBI Cards and Payment ServicesNon banking financial company (nbfc)144.10.37%
Tata Consultancy ServicesComputers - software & consulting164.30.42%
Gland PharmaPharmaceuticals139.70.36%
Devyani InternationalRestaurants148.10.38%
DelhiveryLogistics solution provider1360.35%
Stanley LifestylesFurniture, home furnishing127.70.33%
Medplus Health ServicesPharmacy retail114.80.29%
Latent View AnalyticsComputers - software & consulting107.60.28%
Equitas Small Finance BankOther bank81.30.21%
AstralPlastic products - industrial76.80.20%
Bharat Petroleum CorporationRefineries & marketing107.30.28%
Radico KhaitanBreweries & distilleries97.10.25%
MphasisComputers - software & consulting108.70.28%
Westlife DevelopmentRestaurants82.30.21%
CiplaPharmaceuticals88.10.23%
Fortis HealthcareHospital80.90.21%
Zensar TechnologiesComputers - software & consulting69.90.18%
Teamlease ServicesDiversified commercial services460.12%
Grasim Industries - Partly Paid UpCement & cement products260.07%
Dalmia BharatCement & cement products64.90.00%
BHARAT HIGHWAYS INVITRoad assets–toll, annuity, hybrid-annuity1850.00%
Unicommerce EsolutionsSoftware products284.30.73%
HDFC BankPrivate sector bank2250.35.78%
ICICI BankPrivate sector bank1727.74.44%
InfosysComputers - software & consulting1072.82.75%
Larsen & ToubroCivil construction1277.83.28%
National Thermal Power CorporationPower generation917.32.36%
Reliance IndustriesRefineries & marketing1093.92.81%
Axis BankPrivate sector bank975.42.50%
Sun Pharmaceutical IndustriesPharmaceuticals510.21.31%
Bharti AirtelTelecom - cellular & fixed line services1199.43.08%
State Bank Of IndiaPublic sector bank810.52.08%
Tata MotorsPassenger cars & utility vehicles2940.75%
Jindal Steel & PowerIron & steel products658.11.67%
Mahindra & MahindraPassenger cars & utility vehicles751.91.93%
TVS Motor Company2/3 wheelers543.31.40%
Hindustan UnileverDiversified fmcg588.61.51%
UTI Asset Management CoAsset management company566.51.45%
LupinPharmaceuticals445.31.14%
Dixon Technologies (India)Consumer electronics333.80.86%
ITCDiversified fmcg1630.42%
HCL TechnologiesComputers - software & consulting385.50.99%
SBI Life Insurance CoLife insurance541.71.39%
InterGlobe AviationAirline480.81.23%
Tata SteelIron & steel products397.51.02%
Coal IndiaCoal262.40.67%
Angel OneStockbroking & allied313.50.81%
Hindustan AeronauticsAerospace & defense399.71.03%
United SpiritsBreweries & distilleries281.90.72%
Rainbow Childrens MedicareHospital373.50.96%
Motherson Sumi SystemsAuto components & equipments291.90.75%
Varun BeveragesOther beverages243.60.63%
Bajaj FinanceNon banking financial company (nbfc)575.91.48%
PB FintechFinancial technology (fintech)291.60.75%
Unicommerce EsolutionsSoftware products169.30.43%
ICICI Lombard General Insurance CoGeneral insurance153.80.39%
Apollo Hospitals EnterprisesHospital304.40.78%
ZomatoE-retail/ e-commerce221.90.60%
Honeywell Automation IndiaIndustrial products191.60.49%
KEI IndustriesCables - electricals191.30.49%
Electronics Mart lndiaSpeciality retail121.40.31%
LIC Housing FinanceHousing finance company76.90.00%
Tata Power CoIntegrated power utilities112.30.29%
Apollo TyresTyres & rubber products90.70.00%
Sapphire Foods IndiaRestaurants61.60.00%
CescIntegrated power utilities152.20.39%
Supreme IndustriesPlastic products - industrial112.80.00%
Tech MahindraComputers - software & consulting222.20.57%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services2090.54%
Crompton Greaves Consumer ElectricalsHousehold appliances151.80.39%
Tata Consultancy ServicesComputers - software & consulting124.90.00%
Cholamandalam Financial HoldingsInvestment company172.60.44%
Devyani InternationalRestaurants70.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)216.30.56%
Gland PharmaPharmaceuticals81.20.00%
DelhiveryLogistics solution provider151.80.39%
Stanley LifestylesFurniture, home furnishing72.90.19%
Medplus Health ServicesPharmacy retail142.30.37%
MphasisComputers - software & consulting209.10.54%
Latent View AnalyticsComputers - software & consulting92.50.24%
Bharat Petroleum CorporationRefineries & marketing92.50.24%
Radico KhaitanBreweries & distilleries142.60.37%
CiplaPharmaceuticals84.60.22%
Westlife DevelopmentRestaurants66.40.17%
Equitas Small Finance BankOther bank122.80.32%
Fortis HealthcareHospital133.70.34%
AstralPlastic products - industrial70.80.00%
Zensar TechnologiesComputers - software & consulting73.40.00%
Teamlease ServicesDiversified commercial services19.70.00%
Grasim Industries - Partly Paid UpCement & cement products22.50.00%
Tata Motors - A ClassPassenger cars & utility vehicles634.40.00%
HDFC BankPrivate sector bank1935.44.97%
ICICI BankPrivate sector bank1929.84.96%
InfosysComputers - software & consulting1418.93.64%
Larsen & ToubroCivil construction1314.63.38%
National Thermal Power CorporationPower generation1228.13.15%
Reliance IndustriesRefineries & marketing1216.83.12%
Axis BankPrivate sector bank1096.72.82%
Sun Pharmaceutical IndustriesPharmaceuticals10932.81%
Bharti AirtelTelecom - cellular & fixed line services1056.72.71%
State Bank Of IndiaPublic sector bank823.82.12%
Tata MotorsPassenger cars & utility vehicles789.12.03%
Jindal Steel & PowerIron & steel products661.81.70%
Mahindra & MahindraPassenger cars & utility vehicles659.31.69%
TVS Motor Company2/3 wheelers584.61.50%
Hindustan UnileverDiversified fmcg565.51.45%
UTI Asset Management CoAsset management company538.71.38%
LupinPharmaceuticals526.51.35%
Dixon Technologies (India)Consumer electronics500.51.29%
ITCDiversified fmcg466.81.20%
HCL TechnologiesComputers - software & consulting464.61.19%
SBI Life Insurance CoLife insurance444.11.14%
InterGlobe AviationAirline411.31.06%
Tata SteelIron & steel products393.11.01%
Coal IndiaCoal367.50.94%
Angel OneStockbroking & allied3670.94%
Hindustan AeronauticsAerospace & defense333.50.86%
United SpiritsBreweries & distilleries3170.81%
Rainbow Childrens MedicareHospital315.20.81%
Motherson Sumi SystemsAuto components & equipments3120.80%
Varun BeveragesOther beverages300.20.77%
Bajaj FinanceNon banking financial company (nbfc)292.30.75%
PB FintechFinancial technology (fintech)291.90.75%
Unicommerce EsolutionsSoftware products284.30.73%
ICICI Lombard General Insurance CoGeneral insurance278.40.72%
Apollo Hospitals EnterprisesHospital277.10.71%
ZomatoE-retail/ e-commerce275.60.71%
Honeywell Automation IndiaIndustrial products253.50.65%
KEI IndustriesCables - electricals230.50.59%
Electronics Mart lndiaSpeciality retail224.40.58%
LIC Housing FinanceHousing finance company221.50.57%
Tata Power CoIntegrated power utilities217.30.56%
Apollo TyresTyres & rubber products203.50.52%
Sapphire Foods IndiaRestaurants202.70.52%
CescIntegrated power utilities1940.50%
Supreme IndustriesPlastic products - industrial191.20.49%
Tech MahindraComputers - software & consulting1800.46%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services172.60.44%
Crompton Greaves Consumer ElectricalsHousehold appliances171.70.44%
Tata Consultancy ServicesComputers - software & consulting164.30.42%
Cholamandalam Financial HoldingsInvestment company160.20.41%
Devyani InternationalRestaurants148.10.38%
SBI Cards and Payment ServicesNon banking financial company (nbfc)144.10.37%
Gland PharmaPharmaceuticals139.70.36%
DelhiveryLogistics solution provider1360.35%
Stanley LifestylesFurniture, home furnishing127.70.33%
Medplus Health ServicesPharmacy retail114.80.29%
MphasisComputers - software & consulting108.70.28%
Latent View AnalyticsComputers - software & consulting107.60.28%
Bharat Petroleum CorporationRefineries & marketing107.30.28%
Radico KhaitanBreweries & distilleries97.10.25%
CiplaPharmaceuticals88.10.23%
Westlife DevelopmentRestaurants82.30.21%
Equitas Small Finance BankOther bank81.30.21%
Fortis HealthcareHospital80.90.21%
AstralPlastic products - industrial76.80.20%
Zensar TechnologiesComputers - software & consulting69.90.18%
Teamlease ServicesDiversified commercial services460.12%
Grasim Industries - Partly Paid UpCement & cement products260.07%
Tata Motors - A ClassPassenger cars & utility vehicles634.40.00%
Kotak Mahindra BankPrivate sector bank21.50.26%
Maruti Suzuki IndiaPassenger cars & utility vehicles180.22%
Power Grid Corporation of IndiaPower - transmission16.80.20%
Titan CompanyGems, jewellery and watches16.30.20%
Bajaj Auto2/3 wheelers110.40.00%
Asian Paints (india)Paints15.40.19%
Ultratech CementCement & cement products14.30.17%
Oil & Natural Gas CorporationOil exploration & production14.10.17%
Kotak Mahindra BankPrivate sector bank21.50.26%
Bajaj FinservHolding company11.80.14%
Adani Ports And Special Economic ZonePort & port services11.60.14%
Maruti Suzuki IndiaPassenger cars & utility vehicles180.22%
Power Grid Corporation of IndiaPower - transmission16.80.20%
Titan CompanyGems, jewellery and watches16.30.20%
Bajaj Auto2/3 wheelers15.50.19%
Asian Paints (india)Paints15.40.19%
Ultratech CementCement & cement products14.30.17%
Oil & Natural Gas CorporationOil exploration & production14.10.17%
Hindalco IndustriesAluminium11.20.14%
Grasim IndustriesCement & cement products37.30.00%
Indusind BankPrivate sector bank228.70.00%
J S W SteelIron & steel products9.90.12%
Bajaj FinservHolding company11.80.14%
Adani Ports And Special Economic ZonePort & port services11.60.14%
Nestle IndiaPackaged foods9.80.12%
Dr Reddys LaboratoriesPharmaceuticals9.30.11%
Hindalco IndustriesAluminium11.20.14%
Grasim IndustriesCement & cement products11.10.13%
Indusind BankPrivate sector bank10.10.12%
J S W SteelIron & steel products9.90.12%
WiproComputers - software & consulting8.70.11%
Tata Consumer ProductsTea & coffee8.20.10%
Hero Motocorp2/3 wheelers7.70.09%
Nestle IndiaPackaged foods9.80.12%
Dr Reddys LaboratoriesPharmaceuticals9.30.11%
Eicher Motors2/3 wheelers7.60.09%
Britannia IndustriesPackaged foods7.60.09%
HDFC Life Insurance CompanyLife insurance154.40.40%
WiproComputers - software & consulting8.70.11%
Tata Consumer ProductsTea & coffee8.20.10%
Hero Motocorp2/3 wheelers7.70.09%
Divis LaboratoriesPharmaceuticals7.10.09%
Adani EnterprisesTrading - minerals5.10.06%
UPLPesticides & agrochemicals3.50.04%
Eicher Motors2/3 wheelers7.60.09%
Britannia IndustriesPackaged foods7.60.09%
HDFC Life Insurance CompanyLife insurance7.50.09%
Tata Consumer Products - RightsTea & coffee0.10.00%
Bond - IndInfravit TrustRoad assets–toll, annuity, hybrid-annuity243.20.00%
Divis LaboratoriesPharmaceuticals7.10.09%
Adani EnterprisesTrading - minerals5.10.06%
UPLPesticides & agrochemicals3.50.04%
Tata Consumer Products - RightsTea & coffee0.10.00%
Bond - IndInfravit TrustRoad assets–toll, annuity, hybrid-annuity243.20.00%
Prestige Estates ProjectsResidential, commercial projects380.20.00%
Prestige Estates ProjectsResidential, commercial projects431.31.08%
Brigade EnterprisesResidential, commercial projects22.50.00%
Bond - Liquid GoldPtc8.10.00%
Bond - Bajaj Housing FinanceHousing finance company353.50.00%
Brigade EnterprisesResidential, commercial projects27.50.07%
Bond - Liquid GoldPtc8.10.00%
Bond - Bajaj Housing FinanceHousing finance company353.50.00%
Power Finance CorporationFinancial institution96.50.25%
Bond - Mahanagar Telephone NigamTelecom - cellular & fixed line services39.20.00%
Acme Solar HoldingsHolding company97.30.25%
Vishal Mega MartDiversified retail187.60.48%
Bond - Bharti TelecomTelecom - equipment & accessories254.40.00%
Bond - HDFC Life Insurance CompanyLife insurance500.00%
Bond - DLF Cyber City DevelopersResidential, commercial projects251.50.00%
Bharat Heavy ElectricalsHeavy electrical equipment145.60.37%
Sharda Motor IndustriesAuto ancillaries5.50.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines143.80.37%
SiemensHeavy electrical equipment133.40.34%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution248.90.00%
Bond - Godrej PropertiesResidential, commercial projects150.90.00%
Bond - Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)302.90.00%
EternalE-retail/ e-commerce445.81.14%
SEIL Energy IndiaPower generation107.90.00%
Bond - Manappuram FinanceNon banking financial company (nbfc)299.80.00%
Siemens Energy IndiaPower generation315.70.81%
L&T Finance HoldingsInvestment company328.30.84%
Kaynes Technology IndiaIndustrial products164.90.42%
Whirlpool Of IndiaHousehold appliances198.90.51%
JK CementCement & cement products41.50.11%
NTPC Green EnergyPower generation50.90.13%
Bond - Titan CompanyGems, jewellery and watches250.90.00%
Jindal SteelIron & steel products6451.66%
VoltasHousehold appliances287.60.74%
CoforgeComputers - software & consulting167.90.43%
Info Edge (India)Internet & catalogue retail149.40.38%
JSW CementCement & cement products97.70.25%
KFIN TechnologiesFinancial technology (fintech)78.90.20%
TVS Motor Company - Preference Shares2/3 wheelers6.60.02%