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

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 bank5327.36.20%
ICICI BankPrivate sector bank6464.27.52%
Axis BankPrivate sector bank5766.16.71%
Kotak Mahindra BankPrivate sector bank4255.50.00%
Honeywell Automation IndiaIndustrial products1680.81.95%
InfosysComputers - software & consulting3402.83.96%
ITCDiversified fmcg2570.30.00%
Reliance IndustriesRefineries & marketing4810.35.59%
Hero Motocorp2/3 wheelers2611.93.04%
3M IndiaDiversified2471.62.87%
SBI Cards and Payment ServicesNon banking financial company (nbfc)3176.53.69%
Bharat ForgeCastings & forgings19222.24%
Affle IndiaIt enabled services164.60.00%
FSN E-Commerce VenturesE-retail/ e-commerce2391.42.78%
Varroc EngineeringAuto components & equipments1723.52.00%
HDFC Life Insurance CompanyLife insurance13130.00%
Cholamandalam Financial HoldingsInvestment company814.70.00%
Thomas Cook (india)Tour, travel related services2075.42.41%
Syngene InternationalHealthcare research, analytics & technology22812.65%
Tech MahindraComputers - software & consulting958.30.00%
Devyani InternationalRestaurants1985.30.00%
Whirlpool Of IndiaHousehold appliances7580.00%
Coal IndiaCoal2389.60.00%
Sapphire Foods IndiaRestaurants2024.62.35%
Burger King IndiaRestaurants1297.51.51%
Medplus Health ServicesPharmacy retail1952.82.27%
Angel OneStockbroking & allied1730.62.01%
PVR InoxFilm production, distribution & exhibition9221.07%
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 company2654.93.09%
Bharat Heavy ElectricalsHeavy electrical equipment2576.53.00%
Bajaj FinservHolding company3157.43.52%
Bharat Heavy ElectricalsHeavy electrical equipment1984.22.21%
Hyundai Motor IndiaPassenger cars & utility vehicles2130.42.48%
InterGlobe AviationAirline3137.63.65%
Dr Reddys LaboratoriesPharmaceuticals2460.32.86%
Dr Reddys LaboratoriesPharmaceuticals2550.43.11%
Grasim IndustriesCement & cement products2741.23.19%
ZomatoE-retail/ e-commerce2457.33.00%
BioconPharmaceuticals2857.23.32%
EternalE-retail/ e-commerce3252.93.78%
National Thermal Power CorporationPower generation32413.77%
State Bank Of IndiaPublic sector bank2521.22.93%
Varun BeveragesOther beverages1491.91.73%