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Nippon India Gold Savings Fund (Jan to Mar 2025)

Nav 1: 35.7131

Date : 21-Mar-2025

Average AUM : 999.84

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank772.98.28%
HDFC BankPrivate sector bank563.26.04%
Mahindra & MahindraPassenger cars & utility vehicles495.65.31%
Reliance IndustriesRefineries & marketing428.44.59%
Larsen & ToubroCivil construction408.44.38%
Kotak Mahindra BankPrivate sector bank374.54.01%
VedantaDiversified metals443.64.75%
Bharti AirtelTelecom - cellular & fixed line services286.43.07%
Axis BankPrivate sector bank2632.82%
ITCDiversified fmcg64.40.69%
Grasim IndustriesCement & cement products225.12.41%
LupinPharmaceuticals148.21.59%
HCL TechnologiesComputers - software & consulting138.41.48%
InfosysComputers - software & consulting204.92.20%
State Bank Of IndiaPublic sector bank1501.61%
ICICI Prudential Life Insurance CoLife insurance127.21.36%
National Thermal Power CorporationPower generation128.41.38%
EternalE-retail/ e-commerce111.71.20%
Tata SteelIron & steel products98.81.06%
Power Finance CorporationFinancial institution88.60.95%
Maruti Suzuki IndiaPassenger cars & utility vehicles88.40.95%
Cummins IndiaCompressors, pumps & diesel engines57.60.62%
Sun Pharmaceutical IndustriesPharmaceuticals54.50.58%
Bharat ElectronicsAerospace & defense59.60.64%
Tata Consultancy ServicesComputers - software & consulting53.30.57%
Bajaj Auto2/3 wheelers720.77%
HDFC Life Insurance CompanyLife insurance43.90.47%
TML Commercial VehiclesCommercial vehicles77.10.83%
Jindal SteelIron & steel products44.90.48%
ITC HotelsHotels & resorts350.38%
Max Financial ServicesLife insurance32.30.35%
Hindustan UnileverDiversified fmcg30.90.33%
Eicher Motors2/3 wheelers32.10.34%
Tech MahindraComputers - software & consulting43.60.47%
DLFResidential, commercial projects210.22%
Hindustan AeronauticsAerospace & defense23.60.25%
Coal IndiaCoal19.80.21%
J S W SteelIron & steel products16.40.18%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles12.30.13%
Ambuja CementsCement & cement products6.40.07%
UPLPesticides & agrochemicals6.10.06%
Canara BankPublic sector bank98.90.00%
Power Grid Corporation of IndiaPower - transmission15.60.17%
Varun BeveragesOther beverages4.80.05%
Bank Of BarodaPublic sector bank0.90.01%
Kwality Walls (India)Dairy products0.50.01%
Bond - Andhra Pradesh State Beverages CorporationBreweries & distilleries100.00%