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Nippon India Focused Equity Fund (Jan to Mar 2025)

Nav 1: 43.3016

Date : 21-Mar-2025

Average AUM : 1153.52

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank4714.95.31%
ICICI BankPrivate sector bank7310.18.23%
Axis BankPrivate sector bank6226.67.01%
Kotak Mahindra BankPrivate sector bank4255.50.00%
Honeywell Automation IndiaIndustrial products1534.41.73%
InfosysComputers - software & consulting4454.15.01%
ITCDiversified fmcg2570.30.00%
Reliance IndustriesRefineries & marketing5110.35.75%
Hero Motocorp2/3 wheelers2611.90.00%
3M IndiaDiversified2252.72.53%
SBI Cards and Payment ServicesNon banking financial company (nbfc)3610.54.06%
Bharat ForgeCastings & forgings1819.40.00%
Affle IndiaIt enabled services164.60.00%
FSN E-Commerce VenturesE-retail/ e-commerce25152.83%
Varroc EngineeringAuto components & equipments1261.21.42%
HDFC Life Insurance CompanyLife insurance13130.00%
Cholamandalam Financial HoldingsInvestment company814.70.00%
Thomas Cook (india)Tour, travel related services1816.92.04%
Syngene InternationalHealthcare research, analytics & technology2598.52.92%
Tech MahindraComputers - software & consulting958.30.00%
Devyani InternationalRestaurants1985.30.00%
Whirlpool Of IndiaHousehold appliances7580.00%
Coal IndiaCoal2389.60.00%
Sapphire Foods IndiaRestaurants1590.41.79%
Burger King IndiaRestaurants992.71.12%
Medplus Health ServicesPharmacy retail1697.31.91%
Angel OneStockbroking & allied1799.12.02%
PVR InoxFilm production, distribution & exhibition984.81.11%
Grasim Industries - Partly Paid UpCement & cement products1303.30.00%
Ola Electric Mobility2/3 wheelers986.70.00%
HDFC BankPrivate sector bank7349.18.27%
ICICI BankPrivate sector bank6529.27.35%
InfosysComputers - software & consulting4600.35.18%
Kotak Mahindra BankPrivate sector bank4255.54.79%
Axis BankPrivate sector bank4168.54.69%
Reliance IndustriesRefineries & marketing37564.23%
Honeywell Automation IndiaIndustrial products3743.84.21%
ITCDiversified fmcg3442.23.87%
Hero Motocorp2/3 wheelers3322.63.74%
SBI Cards and Payment ServicesNon banking financial company (nbfc)3179.63.58%
3M IndiaDiversified3004.63.38%
HDFC Life Insurance CompanyLife insurance2979.23.35%
FSN E-Commerce VenturesE-retail/ e-commerce2680.33.02%
Bharat ForgeCastings & forgings2527.92.84%
Affle IndiaIt enabled services24972.81%
Syngene InternationalHealthcare research, analytics & technology2314.32.60%
Cholamandalam Financial HoldingsInvestment company2209.62.49%
Coal IndiaCoal2196.42.47%
Thomas Cook (india)Tour, travel related services2146.52.42%
Varroc EngineeringAuto components & equipments2105.12.37%
Sapphire Foods IndiaRestaurants17732.00%
Burger King IndiaRestaurants1708.11.92%
Whirlpool Of IndiaHousehold appliances17061.92%
Medplus Health ServicesPharmacy retail1425.81.60%
PVR InoxFilm production, distribution & exhibition1396.71.57%
Angel OneStockbroking & allied1378.11.55%
Grasim Industries - Partly Paid UpCement & cement products1239.41.39%
Ola Electric Mobility2/3 wheelers1121.41.26%
Tech MahindraComputers - software & consulting958.31.08%
Devyani InternationalRestaurants1985.30.00%
HDFC BankPrivate sector bank7349.18.27%
ICICI BankPrivate sector bank6529.27.35%
InfosysComputers - software & consulting4600.35.18%
Kotak Mahindra BankPrivate sector bank4255.54.79%
Axis BankPrivate sector bank4168.54.69%
Reliance IndustriesRefineries & marketing37564.23%
Honeywell Automation IndiaIndustrial products3743.84.21%
ITCDiversified fmcg3442.23.87%
Hero Motocorp2/3 wheelers3322.63.74%
SBI Cards and Payment ServicesNon banking financial company (nbfc)3179.63.58%
3M IndiaDiversified3004.63.38%
HDFC Life Insurance CompanyLife insurance2979.23.35%
FSN E-Commerce VenturesE-retail/ e-commerce2680.33.02%
Bharat ForgeCastings & forgings2527.92.84%
Affle IndiaIt enabled services24972.81%
Syngene InternationalHealthcare research, analytics & technology2314.32.60%
Cholamandalam Financial HoldingsInvestment company2209.62.49%
Coal IndiaCoal2196.42.47%
Thomas Cook (india)Tour, travel related services2146.52.42%
Varroc EngineeringAuto components & equipments2105.12.37%
Sapphire Foods IndiaRestaurants17732.00%
Burger King IndiaRestaurants1708.11.92%
Whirlpool Of IndiaHousehold appliances17061.92%
Medplus Health ServicesPharmacy retail1425.81.60%
PVR InoxFilm production, distribution & exhibition1396.71.57%
Angel OneStockbroking & allied1378.11.55%
Grasim Industries - Partly Paid UpCement & cement products1239.41.39%
Ola Electric Mobility2/3 wheelers1121.41.26%
Tech MahindraComputers - software & consulting958.31.08%
Devyani InternationalRestaurants1985.30.00%
Bajaj FinservHolding company32143.62%
Bharat Heavy ElectricalsHeavy electrical equipment2516.22.83%
Bajaj FinservHolding company3157.43.52%
Bharat Heavy ElectricalsHeavy electrical equipment1984.22.21%
Hyundai Motor IndiaPassenger cars & utility vehicles24490.00%
InterGlobe AviationAirline2399.72.70%
Dr Reddys LaboratoriesPharmaceuticals2438.12.74%
Dr Reddys LaboratoriesPharmaceuticals2550.43.11%
Grasim IndustriesCement & cement products2734.23.08%
ZomatoE-retail/ e-commerce2457.33.00%
BioconPharmaceuticals2533.32.85%
EternalE-retail/ e-commerce2571.32.89%
National Thermal Power CorporationPower generation3491.83.93%
State Bank Of IndiaPublic sector bank2413.42.72%
Varun BeveragesOther beverages2895.43.26%
Motherson Sumi SystemsAuto components & equipments1866.82.10%
TrentSpeciality retail2742.83.09%
TML Commercial VehiclesCommercial vehicles2454.52.76%