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Nippon India Growth Fund (Jan to Mar 2025)

Nav 1: 168.4672

Date : 21-Mar-2025

Average AUM : 8815.88

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 institution7290.21.90%
Cholamandalam Financial HoldingsInvestment company9206.62.40%
VoltasHousehold appliances8518.82.22%
Persistent SystemsComputers - software & consulting8723.52.27%
Federal BankPrivate sector bank7668.42.00%
Fortis HealthcareHospital12343.63.22%
Prestige Estates ProjectsResidential, commercial projects5820.91.52%
Indus TowersTelecom - infrastructure6094.81.59%
Supreme IndustriesPlastic products - industrial5463.31.42%
National Thermal Power CorporationPower generation4585.71.19%
Rural Electrification CorporationFinancial institution35000.91%
Info Edge (India)Internet & catalogue retail4554.61.19%
Varun BeveragesOther beverages5820.41.52%
BSEExchange and data platform10690.62.79%
ZomatoE-retail/ e-commerce4417.91.27%
Max Financial ServicesLife insurance8171.22.13%
Bharat ForgeCastings & forgings6024.91.57%
Au Small Finance BankOther bank8275.72.16%
Motherson Sumi SystemsAuto components & equipments3756.40.98%
Dixon Technologies (India)Consumer electronics7510.51.96%
LupinPharmaceuticals4836.51.26%
Gland PharmaPharmaceuticals5240.21.37%
TrentSpeciality retail3708.60.97%
Max Healthcare InstituteHospital7272.11.89%
Alkem LaboratoriesPharmaceuticals6170.11.61%
Cummins IndiaCompressors, pumps & diesel engines4974.11.30%
NLC IndiaPower generation3624.10.94%
APL Apollo TubesIron & steel products4814.11.25%
Jubilant FoodworksRestaurants4205.91.10%
Ipca LaboratoriesPharmaceuticals4291.61.12%
ICICI Lombard General Insurance CoGeneral insurance4783.91.25%
United BreweriesBreweries & distilleries3792.70.99%
Torrent PowerIntegrated power utilities4306.21.12%
Page IndustriesGarments & apparels4256.21.11%
Container Corporation Of IndiaLogistics solution provider2760.80.72%
Ashok LeylandCommercial vehicles6583.21.71%
Indian Hotels CompanyHotels & resorts4550.71.19%
AstralPlastic products - industrial2719.60.71%
Angel OneStockbroking & allied3058.50.80%
WABCO IndiaAuto components & equipments3124.70.81%
MphasisComputers - software & consulting3066.80.80%
Dalmia BharatCement & cement products4322.71.13%
InterGlobe AviationAirline3387.60.88%
Tube Investments Of IndiaAuto components & equipments59321.55%
Endurance TechnologiesAuto components & equipments3729.40.97%
CG Power and Industrial SolutionsHeavy electrical equipment35420.92%
Balkrishna IndustriesTyres & rubber products2518.30.66%
Gujarat GasGas transmission/marketing3175.60.83%
Bharat ElectronicsAerospace & defense36940.96%
Devyani InternationalRestaurants2892.90.75%
Crompton Greaves Consumer ElectricalsHousehold appliances19800.52%
One 97 CommunicationsFinancial technology (fintech)6638.51.73%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)2666.30.69%
Hindustan AeronauticsAerospace & defense2382.90.62%
Carborundum UniversalAbrasives & bearings15270.40%
Timken IndiaAbrasives & bearings1866.60.49%
Axis BankPrivate sector bank2386.20.00%
Schaeffler IndiaAuto components & equipments3220.90.84%
ICICI Prudential Life Insurance CoLife insurance1110.60.00%
Apollo TyresTyres & rubber products2328.90.00%
Sundram FastenersAuto components & equipments1629.30.42%
3M IndiaDiversified1845.60.48%
Coromandel InternationalFertilizers2795.90.73%
Sona BLW Precision ForgingsAuto components & equipments1323.80.34%
Gujarat FluorochemicalsSpecialty chemicals2065.50.54%
Bayer CropsciencePesticides & agrochemicals1587.80.41%
Indraprastha GasLpg/cng/png/lng supplier1427.40.37%
Prudent Corporate Advisory ServicesFinancial products distributor2088.40.54%
Deepak NitriteSpecialty chemicals1061.60.28%
Bank Of IndiaPublic sector bank1599.20.42%
Indian BankPublic sector bank5310.71.38%
NMDCIndustrial minerals1549.80.40%
Burger King IndiaRestaurants1205.10.31%
BoschAuto components & equipments5350.00%
Sanofi IndiaPharmaceuticals1166.50.30%
GlaxoSmithKline PharmaceuticalsPharmaceuticals1556.80.41%
Bata IndiaFootwear2086.40.54%
FSN E-Commerce VenturesE-retail/ e-commerce3866.51.01%
JK CementCement & cement products2101.10.55%
Jb Chemicals & PharmaceuticalsPharmaceuticals553.30.00%
Bharat Heavy ElectricalsHeavy electrical equipment3782.60.99%
Rategain Travel TechnologiesComputers - software & consulting306.90.00%
Union Bank Of IndiaPublic sector bank27460.72%
Radico KhaitanBreweries & distilleries1751.80.46%
Zee Entertainment EnterprisesTv broadcasting & software production355.30.00%
Tata CommunicationsTelecom - cellular & fixed line services913.70.24%
Piramal EnterprisesOther financial services1043.50.00%
MTAR TechnologiesAerospace & defense792.20.21%
Affle IndiaIt enabled services572.30.00%
Aditya Birla Fashion and RetailSpeciality retail935.10.00%
Ajanta PharmaPharmaceuticals528.40.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals1712.10.45%
Apar IndustriesOther electrical equipment673.10.18%
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 vehicles3780.80.98%
Hyundai Motor IndiaPassenger cars & utility vehicles4256.71.25%
GE T&D IndiaHeavy electrical equipment5308.31.38%
NTPC Green EnergyPower generation4128.41.08%
Vishal Mega MartDiversified retail5213.91.36%
Sundaram FinanceNon banking financial company (nbfc)3114.50.81%
Hindustan Petroleum CorporationRefineries & marketing3228.30.84%
HDFC Asset Management CoAsset management company3967.91.03%
Indusind BankPrivate sector bank1257.20.33%
EternalE-retail/ e-commerce5965.11.55%
EternalE-retail/ e-commerce4417.91.27%
SwiggyE-retail/ e-commerce1470.40.38%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)70.40.00%
Hero Motocorp2/3 wheelers887.90.23%
HDB Financial ServicesNon banking financial company (nbfc)4597.11.20%
Blue StarHousehold appliances3173.50.83%