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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 bank126.61.36%
ICICI BankPrivate sector bank87.80.94%
InfosysComputers - software & consulting54.30.58%
Larsen & ToubroCivil construction41.70.45%
National Thermal Power CorporationPower generation17.10.18%
Reliance IndustriesRefineries & marketing98.41.06%
Axis BankPrivate sector bank32.80.35%
Sun Pharmaceutical IndustriesPharmaceuticals20.30.22%
Bharti AirtelTelecom - cellular & fixed line services55.60.60%
State Bank Of IndiaPublic sector bank41.20.44%
Tata MotorsPassenger cars & utility vehicles180.20.44%
Jindal Steel & PowerIron & steel products658.11.67%
Mahindra & MahindraPassenger cars & utility vehicles38.80.42%
TVS Motor Company2/3 wheelers616.81.50%
Hindustan UnileverDiversified fmcg22.60.24%
UTI Asset Management CoAsset management company496.61.21%
LupinPharmaceuticals495.71.21%
Dixon Technologies (India)Consumer electronics2420.59%
ITCDiversified fmcg30.50.33%
HCL TechnologiesComputers - software & consulting18.80.20%
SBI Life Insurance CoLife insurance100.11%
InterGlobe AviationAirline430.81.05%
Tata SteelIron & steel products15.90.17%
Coal IndiaCoal9.10.10%
Angel OneStockbroking & allied204.20.50%
Hindustan AeronauticsAerospace & defense404.90.99%
United SpiritsBreweries & distilleries310.40.76%
Rainbow Childrens MedicareHospital328.20.80%
Motherson Sumi SystemsAuto components & equipments414.81.01%
Varun BeveragesOther beverages244.90.60%
Bajaj FinanceNon banking financial company (nbfc)28.70.31%
PB FintechFinancial technology (fintech)300.70.73%
Unicommerce EsolutionsSoftware products155.40.38%
ICICI Lombard General Insurance CoGeneral insurance164.10.40%
Apollo Hospitals EnterprisesHospital7.90.08%
ZomatoE-retail/ e-commerce221.90.60%
Honeywell Automation IndiaIndustrial products165.50.00%
KEI IndustriesCables - electricals223.90.55%
Electronics Mart lndiaSpeciality retail100.10.24%
LIC Housing FinanceHousing finance company76.90.00%
Tata Power CoIntegrated power utilities116.60.00%
Apollo TyresTyres & rubber products90.70.00%
Sapphire Foods IndiaRestaurants61.60.00%
CescIntegrated power utilities167.60.41%
Supreme IndustriesPlastic products - industrial112.80.00%
Tech MahindraComputers - software & consulting238.60.58%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services244.60.60%
Crompton Greaves Consumer ElectricalsHousehold appliances1160.28%
Tata Consultancy ServicesComputers - software & consulting38.70.41%
Cholamandalam Financial HoldingsInvestment company181.30.44%
Devyani InternationalRestaurants70.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)2320.57%
Gland PharmaPharmaceuticals81.20.00%
DelhiveryLogistics solution provider1310.32%
Stanley LifestylesFurniture, home furnishing46.50.11%
Medplus Health ServicesPharmacy retail135.30.33%
MphasisComputers - software & consulting209.30.51%
Latent View AnalyticsComputers - software & consulting79.90.19%
Bharat Petroleum CorporationRefineries & marketing115.20.28%
Radico KhaitanBreweries & distilleries164.90.40%
CiplaPharmaceuticals8.90.10%
Westlife DevelopmentRestaurants51.50.13%
Equitas Small Finance BankOther bank2330.57%
Fortis HealthcareHospital129.60.32%
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 bank26.50.28%
Maruti Suzuki IndiaPassenger cars & utility vehicles40.90.44%
Power Grid Corporation of IndiaPower - transmission13.20.14%
Titan CompanyGems, jewellery and watches18.50.20%
Bajaj Auto2/3 wheelers13.30.14%
Asian Paints (india)Paints13.60.15%
Ultratech CementCement & cement products14.90.16%
Oil & Natural Gas CorporationOil exploration & production10.20.11%
Kotak Mahindra BankPrivate sector bank21.50.26%
Bajaj FinservHolding company13.50.14%
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 IndustriesAluminium14.20.15%
Grasim IndustriesCement & cement products120.13%
Indusind BankPrivate sector bank7.90.08%
J S W SteelIron & steel products12.30.13%
Bajaj FinservHolding company11.80.14%
Adani Ports And Special Economic ZonePort & port services11.60.14%
Nestle IndiaPackaged foods10.10.11%
Dr Reddys LaboratoriesPharmaceuticals8.40.09%
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 & consulting8.50.09%
Tata Consumer ProductsTea & coffee8.10.09%
Hero Motocorp2/3 wheelers8.20.09%
Nestle IndiaPackaged foods9.80.12%
Dr Reddys LaboratoriesPharmaceuticals9.30.11%
Eicher Motors2/3 wheelers11.10.12%
Britannia IndustriesPackaged foods7.80.08%
HDFC Life Insurance CompanyLife insurance7.60.08%
WiproComputers - software & consulting8.70.11%
Tata Consumer ProductsTea & coffee8.20.10%
Hero Motocorp2/3 wheelers7.70.09%
Divis LaboratoriesPharmaceuticals8.90.10%
Adani EnterprisesTrading - minerals5.10.06%
UPLPesticides & agrochemicals5.30.06%
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 institution55.30.13%
Bond - Mahanagar Telephone NigamTelecom - cellular & fixed line services39.20.00%
Acme Solar HoldingsHolding company81.20.20%
Vishal Mega MartDiversified retail199.50.49%
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 equipment201.20.49%
Sharda Motor IndustriesAuto ancillaries5.50.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1950.48%
SiemensHeavy electrical equipment133.40.33%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution248.90.00%
Bond - Godrej PropertiesResidential, commercial projects101.40.00%
Bond - Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)302.90.00%
EternalE-retail/ e-commerce445.31.09%
SEIL Energy IndiaPower generation107.90.00%
Bond - Manappuram FinanceNon banking financial company (nbfc)299.80.00%
Siemens Energy IndiaPower generation3470.85%
L&T Finance HoldingsInvestment company477.71.16%
Kaynes Technology IndiaIndustrial products108.10.26%
Whirlpool Of IndiaHousehold appliances137.50.34%
JK CementCement & cement products65.40.16%
NTPC Green EnergyPower generation136.10.33%
Bond - Titan CompanyGems, jewellery and watches250.90.00%
Jindal SteelIron & steel products718.71.75%
VoltasHousehold appliances284.90.69%
CoforgeComputers - software & consulting1620.39%
Info Edge (India)Internet & catalogue retail176.90.43%
JSW CementCement & cement products78.30.19%
KFIN TechnologiesFinancial technology (fintech)132.60.32%
TVS Motor Company - Preference Shares2/3 wheelers6.80.02%
Avenue SupermartsDiversified retail151.30.37%
TrentSpeciality retail126.60.31%
TML Commercial VehiclesCommercial vehicles8.10.09%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles7.20.08%
Au Small Finance BankOther bank79.60.85%
ITC HotelsHotels & resorts1.50.02%
SwiggyE-retail/ e-commerce284.60.69%
Kwality Walls (India)Dairy products0.40.00%
Bond - Godrej IndustriesAnimal feed50.60.00%
Bond - Jamnagar Utilities & PowerPower generation256.20.00%
Bond - Piramal Capital and Housing FinanceHousing finance company50.10.00%
Bond - IIFL FinanceNon banking financial company (nbfc)1000.00%
Bond - Jubilant BevcoRestaurants133.60.00%
Bond - Jubilant BeveragesOther beverages79.90.00%
Bond - SMFG India Home Finance CoHousing finance company100.10.00%
Bond - Aadhar Housing FinanceHousing finance company100.50.00%