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Nippon India Index Fund (Jan to Mar 2025)

Nav 1: 30.9762

Date : 21-Mar-2025

Average AUM : 279.77

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1391.714.54%
Reliance IndustriesRefineries & marketing929.19.71%
ICICI BankPrivate sector bank952.69.95%
InfosysComputers - software & consulting576.66.02%
ITCDiversified fmcg305.73.19%
Tata Consultancy ServicesComputers - software & consulting311.43.25%
Larsen & ToubroCivil construction452.44.73%
Bharti AirtelTelecom - cellular & fixed line services540.95.65%
Axis BankPrivate sector bank384.94.02%
State Bank Of IndiaPublic sector bank440.34.60%
Mahindra & MahindraPassenger cars & utility vehicles302.33.16%
Kotak Mahindra BankPrivate sector bank295.33.08%
Hindustan UnileverDiversified fmcg208.52.18%
Tata MotorsPassenger cars & utility vehicles396.12.08%
Bajaj FinanceNon banking financial company (nbfc)239.22.50%
National Thermal Power CorporationPower generation166.31.74%
Sun Pharmaceutical IndustriesPharmaceuticals165.61.73%
HCL TechnologiesComputers - software & consulting176.41.84%
Maruti Suzuki IndiaPassenger cars & utility vehicles189.71.98%
Power Grid Corporation of IndiaPower - transmission114.91.20%
Titan CompanyGems, jewellery and watches159.81.67%
Asian Paints (india)Paints107.71.13%
Ultratech CementCement & cement products147.31.54%
Oil & Natural Gas CorporationOil exploration & production278.10.90%
Tata SteelIron & steel products156.51.63%
Bajaj Auto2/3 wheelers283.30.92%
Coal IndiaCoal266.40.87%
Adani Ports And Special Economic ZonePort & port services102.41.07%
Tech MahindraComputers - software & consulting109.21.14%
Hindalco IndustriesAluminium370.81.20%
Grasim IndustriesCement & cement products286.70.93%
Bajaj FinservHolding company110.51.15%
Indusind BankPrivate sector bank160.30.84%
J S W SteelIron & steel products303.70.99%
Nestle IndiaPackaged foods254.30.83%
Shriram FinanceNon banking financial company (nbfc)380.31.24%
CiplaPharmaceuticals198.30.64%
Dr Reddys LaboratoriesPharmaceuticals197.60.64%
SBI Life Insurance CoLife insurance238.80.78%
Adani EnterprisesTrading - minerals140.10.46%
Tata Consumer ProductsTea & coffee196.60.64%
HDFC Life Insurance CompanyLife insurance209.20.68%
WiproComputers - software & consulting180.10.59%
Hero Motocorp2/3 wheelers120.50.63%
Bharat Petroleum CorporationRefineries & marketing118.60.62%
Apollo Hospitals EnterprisesHospital190.80.62%
Britannia IndustriesPackaged foods117.40.62%
Eicher Motors2/3 wheelers2610.85%
Divis LaboratoriesPharmaceuticals110.30.58%
LTIMindtreeComputers - software & consulting960.50%
Tata Consumer Products - RightsTea & coffee1.50.00%
HDFC BankPrivate sector bank2094.711.00%
Reliance IndustriesRefineries & marketing1735.39.11%
ICICI BankPrivate sector bank1469.47.71%
InfosysComputers - software & consulting1192.86.26%
ITCDiversified fmcg787.84.14%
Tata Consultancy ServicesComputers - software & consulting783.84.11%
Larsen & ToubroCivil construction735.53.86%
Bharti AirtelTelecom - cellular & fixed line services722.13.79%
Axis BankPrivate sector bank567.62.98%
State Bank Of IndiaPublic sector bank531.82.79%
Mahindra & MahindraPassenger cars & utility vehicles462.32.43%
Kotak Mahindra BankPrivate sector bank445.12.34%
Hindustan UnileverDiversified fmcg421.42.21%
Tata MotorsPassenger cars & utility vehicles396.12.08%
Bajaj FinanceNon banking financial company (nbfc)340.71.79%
National Thermal Power CorporationPower generation3361.76%
Sun Pharmaceutical IndustriesPharmaceuticals334.21.75%
HCL TechnologiesComputers - software & consulting315.31.66%
Maruti Suzuki IndiaPassenger cars & utility vehicles278.31.46%
Power Grid Corporation of IndiaPower - transmission261.21.37%
Titan CompanyGems, jewellery and watches252.71.33%
Asian Paints (india)Paints239.51.26%
Ultratech CementCement & cement products221.71.16%
Oil & Natural Gas CorporationOil exploration & production219.21.15%
Tata SteelIron & steel products213.81.12%
Bajaj Auto2/3 wheelers206.71.08%
Coal IndiaCoal203.41.07%
Adani Ports And Special Economic ZonePort & port services184.90.97%
Tech MahindraComputers - software & consulting176.70.93%
Hindalco IndustriesAluminium174.10.91%
Grasim IndustriesCement & cement products169.10.89%
Bajaj FinservHolding company164.50.86%
Indusind BankPrivate sector bank160.30.84%
J S W SteelIron & steel products152.50.80%
Nestle IndiaPackaged foods151.60.80%
Shriram FinanceNon banking financial company (nbfc)151.50.80%
CiplaPharmaceuticals147.60.77%
Dr Reddys LaboratoriesPharmaceuticals145.50.76%
SBI Life Insurance CoLife insurance141.70.74%
Adani EnterprisesTrading - minerals134.50.71%
Tata Consumer ProductsTea & coffee133.20.70%
HDFC Life Insurance CompanyLife insurance132.30.69%
WiproComputers - software & consulting129.20.68%
Hero Motocorp2/3 wheelers120.50.63%
Bharat Petroleum CorporationRefineries & marketing118.60.62%
Apollo Hospitals EnterprisesHospital118.50.62%
Britannia IndustriesPackaged foods117.40.62%
Eicher Motors2/3 wheelers115.50.61%
Divis LaboratoriesPharmaceuticals110.30.58%
LTIMindtreeComputers - software & consulting960.50%
Tata Consumer Products - RightsTea & coffee1.50.00%
EternalE-retail/ e-commerce187.11.95%
Bharat ElectronicsAerospace & defense158.21.65%
TrentSpeciality retail82.10.86%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles194.90.63%
TML Commercial VehiclesCommercial vehicles130.70.00%
InterGlobe AviationAirline101.41.06%
Jio Financial ServicesNon banking financial company (nbfc)222.10.72%
Max Healthcare InstituteHospital189.40.62%
Kwality Walls (India)Dairy products3.40.04%