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NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
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BSE BANKEX 55718.18 ▼ (0.82%)

Nippon India Growth Fund (Jul to Sep 2024)

Nav 1: 205.0567

Date : 05-Dec-2024

Average AUM : 9327.19

Stock Name Sector Value Mn % of Total Holdings More Details
Power Finance CorporationFinancial institution109913.26%
Cholamandalam Financial HoldingsInvestment company88112.61%
Supreme IndustriesPlastic products - industrial6367.51.89%
Prestige Estates ProjectsResidential, commercial projects6757.72.00%
Persistent SystemsComputers - software & consulting8672.92.57%
VoltasHousehold appliances8718.32.59%
Federal BankPrivate sector bank77882.31%
Fortis HealthcareHospital7314.92.17%
Varun BeveragesOther beverages5703.41.69%
National Thermal Power CorporationPower generation6308.41.87%
Motherson Sumi SystemsAuto components & equipments5272.61.56%
Bharat ForgeCastings & forgings5395.81.60%
Max Healthcare InstituteHospital5002.21.48%
Rural Electrification CorporationFinancial institution6197.51.84%
Indus TowersTelecom - infrastructure6373.21.89%
Au Small Finance BankOther bank53031.57%
Cummins IndiaCompressors, pumps & diesel engines4868.11.44%
Max Financial ServicesLife insurance5481.71.63%
ZomatoE-retail/ e-commerce5511.71.64%
TrentSpeciality retail5011.11.49%
Dixon Technologies (India)Consumer electronics52671.56%
Gland PharmaPharmaceuticals5147.91.53%
Info Edge (India)Internet & catalogue retail5759.11.71%
AstralPlastic products - industrial3652.81.08%
Container Corporation Of IndiaLogistics solution provider4042.11.20%
Aditya Birla Fashion and RetailSpeciality retail935.10.28%
Alkem LaboratoriesPharmaceuticals4874.61.45%
BSEExchange and data platform5665.31.68%
Page IndustriesGarments & apparels40821.21%
Indian Hotels CompanyHotels & resorts38851.15%
LupinPharmaceuticals5152.51.53%
Bharat ElectronicsAerospace & defense29930.89%
Jubilant FoodworksRestaurants43571.29%
Angel OneStockbroking & allied3579.61.06%
Torrent PowerIntegrated power utilities41841.24%
United BreweriesBreweries & distilleries4203.41.25%
Balkrishna IndustriesTyres & rubber products3112.70.92%
Ipca LaboratoriesPharmaceuticals4292.41.27%
Endurance TechnologiesAuto components & equipments3216.30.95%
WABCO IndiaAuto components & equipments3456.11.03%
Hindustan AeronauticsAerospace & defense25740.76%
Tube Investments Of IndiaAuto components & equipments3224.60.96%
NLC IndiaPower generation4428.11.31%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)27800.82%
Ashok LeylandCommercial vehicles39751.18%
CG Power and Industrial SolutionsHeavy electrical equipment3202.10.95%
Dalmia BharatCement & cement products3403.91.01%
InterGlobe AviationAirline33811.00%
Carborundum UniversalAbrasives & bearings2554.10.76%
Timken IndiaAbrasives & bearings2485.80.74%
Devyani InternationalRestaurants29210.87%
ICICI Lombard General Insurance CoGeneral insurance4283.51.27%
Axis BankPrivate sector bank24680.73%
Union Bank Of IndiaPublic sector bank1215.40.36%
MphasisComputers - software & consulting3415.51.01%
Crompton Greaves Consumer ElectricalsHousehold appliances2862.30.85%
Apollo TyresTyres & rubber products2168.40.64%
3M IndiaDiversified2139.80.63%
Bayer CropsciencePesticides & agrochemicals1908.80.57%
Piramal EnterprisesOther financial services1043.50.31%
Coromandel InternationalFertilizers2128.90.63%
Gujarat FluorochemicalsSpecialty chemicals1921.10.57%
Sona BLW Precision ForgingsAuto components & equipments2041.80.61%
NMDCIndustrial minerals1671.90.50%
Gujarat GasGas transmission/marketing3034.80.90%
Bank Of IndiaPublic sector bank1707.20.51%
BoschAuto components & equipments1654.10.49%
Indraprastha GasLpg/cng/png/lng supplier1908.40.57%
Tata ChemicalsCommodity chemicals1722.40.00%
Indian BankPublic sector bank1701.90.50%
Bata IndiaFootwear1515.20.45%
Burger King IndiaRestaurants16580.49%
Deepak NitriteSpecialty chemicals1728.50.51%
GlaxoSmithKline PharmaceuticalsPharmaceuticals1534.50.46%
Sanofi IndiaPharmaceuticals1544.10.46%
Sundram FastenersAuto components & equipments2161.20.64%
Prudent Corporate Advisory ServicesFinancial products distributor1814.70.54%
Bharat Heavy ElectricalsHeavy electrical equipment1307.50.39%
JK CementCement & cement products1347.20.40%
One 97 CommunicationsFinancial technology (fintech)2820.50.84%
Rategain Travel TechnologiesComputers - software & consulting1257.70.37%
Zee Entertainment EnterprisesTv broadcasting & software production1162.40.34%
Jb Chemicals & PharmaceuticalsPharmaceuticals13370.40%
Radico KhaitanBreweries & distilleries1192.70.35%
Tata CommunicationsTelecom - cellular & fixed line services1157.50.34%
MTAR TechnologiesAerospace & defense1036.40.31%
Magma FincorpNon banking financial company (nbfc)716.20.21%
APL Apollo TubesIron & steel products4386.31.30%
Sanofi Consumer Healthcare IndiaPharmaceuticals855.50.25%
Affle IndiaIt enabled services960.30.28%
Navin Flourine InternationalCommodity chemicals725.60.00%
Ajanta PharmaPharmaceuticals927.10.28%
ThermaxHeavy electrical equipment507.20.00%
Kansai Nerolac PaintsPaints497.30.00%
Hero Motocorp2/3 wheelers931.50.00%
Mahindra Lifespace DevelopersResidential, commercial projects152.20.00%
ICICI Prudential Life Insurance CoLife insurance2259.50.67%
Schaeffler IndiaAuto components & equipments23650.70%
Apar IndustriesOther electrical equipment797.70.24%
FSN E-Commerce VenturesE-retail/ e-commerce1453.90.43%
Global HealthHospital760.80.23%
Power Finance CorporationFinancial institution84502.56%
Cholamandalam Financial HoldingsInvestment company8102.82.45%
VoltasHousehold appliances7060.82.14%
Persistent SystemsComputers - software & consulting10118.33.06%
Federal BankPrivate sector bank7488.42.27%
Fortis HealthcareHospital8486.82.57%
Prestige Estates ProjectsResidential, commercial projects5066.91.53%
Indus TowersTelecom - infrastructure6249.61.89%
Supreme IndustriesPlastic products - industrial47821.45%
National Thermal Power CorporationPower generation45361.37%
Rural Electrification CorporationFinancial institution4498.51.36%
Info Edge (India)Internet & catalogue retail5180.61.57%
Varun BeveragesOther beverages64131.94%
BSEExchange and data platform10052.13.04%
ZomatoE-retail/ e-commerce4186.71.27%
Max Financial ServicesLife insurance5690.31.72%
Bharat ForgeCastings & forgings6663.72.02%
Au Small Finance BankOther bank5786.11.75%
Motherson Sumi SystemsAuto components & equipments38141.15%
Dixon Technologies (India)Consumer electronics6743.72.04%
LupinPharmaceuticals5310.11.61%
Gland PharmaPharmaceuticals4269.31.29%
TrentSpeciality retail4027.21.22%
Max Healthcare InstituteHospital6685.92.02%
Alkem LaboratoriesPharmaceuticals3999.81.21%
Cummins IndiaCompressors, pumps & diesel engines3788.31.15%
NLC IndiaPower generation3572.11.08%
APL Apollo TubesIron & steel products4528.71.37%
Jubilant FoodworksRestaurants4716.11.43%
Ipca LaboratoriesPharmaceuticals4474.21.35%
ICICI Lombard General Insurance CoGeneral insurance4523.11.37%
United BreweriesBreweries & distilleries4399.31.33%
Torrent PowerIntegrated power utilities5134.81.55%
Page IndustriesGarments & apparels4293.51.30%
Container Corporation Of IndiaLogistics solution provider3267.20.99%
Ashok LeylandCommercial vehicles5620.71.70%
Indian Hotels CompanyHotels & resorts4588.21.39%
AstralPlastic products - industrial2868.60.87%
Angel OneStockbroking & allied3247.10.98%
WABCO IndiaAuto components & equipments2449.60.74%
MphasisComputers - software & consulting3154.70.96%
Dalmia BharatCement & cement products3359.41.02%
InterGlobe AviationAirline2594.60.79%
Tube Investments Of IndiaAuto components & equipments4737.31.43%
Endurance TechnologiesAuto components & equipments2586.30.78%
CG Power and Industrial SolutionsHeavy electrical equipment3238.80.98%
Balkrishna IndustriesTyres & rubber products3048.40.92%
Gujarat GasGas transmission/marketing3679.51.11%
Bharat ElectronicsAerospace & defense2926.50.89%
Devyani InternationalRestaurants2800.40.85%
Crompton Greaves Consumer ElectricalsHousehold appliances2060.40.62%
One 97 CommunicationsFinancial technology (fintech)39021.18%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)24250.73%
Hindustan AeronauticsAerospace & defense2165.20.66%
Carborundum UniversalAbrasives & bearings1987.80.60%
Timken IndiaAbrasives & bearings1846.90.56%
Axis BankPrivate sector bank2386.20.00%
Schaeffler IndiaAuto components & equipments2486.60.75%
ICICI Prudential Life Insurance CoLife insurance1110.60.00%
Apollo TyresTyres & rubber products2328.90.00%
Sundram FastenersAuto components & equipments1668.20.51%
3M IndiaDiversified1793.50.54%
Coromandel InternationalFertilizers2191.10.66%
Sona BLW Precision ForgingsAuto components & equipments1506.80.46%
Gujarat FluorochemicalsSpecialty chemicals2164.40.66%
Bayer CropsciencePesticides & agrochemicals1552.70.47%
Indraprastha GasLpg/cng/png/lng supplier1393.30.42%
Prudent Corporate Advisory ServicesFinancial products distributor1513.90.46%
Deepak NitriteSpecialty chemicals1380.90.42%
Bank Of IndiaPublic sector bank1631.50.49%
Indian BankPublic sector bank2206.50.67%
NMDCIndustrial minerals14890.45%
Burger King IndiaRestaurants1095.40.33%
BoschAuto components & equipments1467.20.44%
Sanofi IndiaPharmaceuticals1252.90.38%
GlaxoSmithKline PharmaceuticalsPharmaceuticals1105.20.33%
Bata IndiaFootwear2463.90.75%
FSN E-Commerce VenturesE-retail/ e-commerce2837.50.86%
JK CementCement & cement products1462.40.44%
Jb Chemicals & PharmaceuticalsPharmaceuticals553.30.00%
Bharat Heavy ElectricalsHeavy electrical equipment3412.81.03%
Rategain Travel TechnologiesComputers - software & consulting1192.10.36%
Union Bank Of IndiaPublic sector bank2656.30.80%
Radico KhaitanBreweries & distilleries1337.80.40%
Zee Entertainment EnterprisesTv broadcasting & software production355.30.00%
Tata CommunicationsTelecom - cellular & fixed line services963.50.29%
Piramal EnterprisesOther financial services1043.50.00%
MTAR TechnologiesAerospace & defense921.60.28%
Affle IndiaIt enabled services497.20.15%
Aditya Birla Fashion and RetailSpeciality retail935.10.00%
Ajanta PharmaPharmaceuticals770.20.23%
Sanofi Consumer Healthcare IndiaPharmaceuticals1547.80.47%
Apar IndustriesOther electrical equipment652.20.20%
Global HealthHospital720.90.00%
Magma FincorpNon banking financial company (nbfc)716.20.00%
ThermaxHeavy electrical equipment507.20.00%
Bajaj Housing FinanceHousing finance company117.20.00%
Bajaj Housing FinanceHousing finance company283.70.08%
Hyundai Motor IndiaPassenger cars & utility vehicles3918.11.19%
Hyundai Motor IndiaPassenger cars & utility vehicles4256.71.25%
GE T&D IndiaHeavy electrical equipment28600.87%
NTPC Green EnergyPower generation2086.30.63%
Vishal Mega MartDiversified retail3767.11.14%
Sundaram FinanceNon banking financial company (nbfc)3199.90.97%
Hindustan Petroleum CorporationRefineries & marketing2236.10.68%