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Nippon India Nifty Bank Index Fund (Jan to Mar 2025)

Nav 1: 10.8302

Date : 21-Mar-2025

Average AUM : 6877.27

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank407.822.00%
ICICI BankPrivate sector bank336.618.16%
Kotak Mahindra BankPrivate sector bank1648.84%
State Bank Of IndiaPublic sector bank19310.41%
Axis BankPrivate sector bank186.210.04%
Indusind BankPrivate sector bank76.94.15%
Bank Of BarodaPublic sector bank71.53.86%
Federal BankPrivate sector bank92.95.01%
Au Small Finance BankOther bank69.73.76%
Punjab National BankPublic sector bank58.63.16%
IDFC First BankPrivate sector bank703.78%
Bandhan BankPrivate sector bank11.70.00%
Canara BankPublic sector bank623.34%
Canara BankPublic sector bank28.42.22%
Reliance IndustriesRefineries & marketing2508.38.15%
Bharti AirtelTelecom - cellular & fixed line services1460.44.75%
InfosysComputers - software & consulting1530.34.97%
Larsen & ToubroCivil construction1229.43.99%
ITCDiversified fmcg826.52.69%
Mahindra & MahindraPassenger cars & utility vehicles815.62.65%
Tata Consultancy ServicesComputers - software & consulting849.32.76%
Bajaj FinanceNon banking financial company (nbfc)657.32.14%
Hindustan UnileverDiversified fmcg560.71.82%
EternalE-retail/ e-commerce523.31.70%
Maruti Suzuki IndiaPassenger cars & utility vehicles5101.66%
Sun Pharmaceutical IndustriesPharmaceuticals449.71.46%
HCL TechnologiesComputers - software & consulting476.31.55%
Titan CompanyGems, jewellery and watches437.11.42%
National Thermal Power CorporationPower generation449.31.46%
Bharat ElectronicsAerospace & defense428.11.39%
Tata SteelIron & steel products4251.38%
Ultratech CementCement & cement products400.61.30%
Asian Paints (india)Paints292.30.95%
InterGlobe AviationAirline276.70.90%
Power Grid Corporation of IndiaPower - transmission309.31.01%
Bajaj FinservHolding company297.20.97%
Shriram FinanceNon banking financial company (nbfc)380.31.24%
Hindalco IndustriesAluminium370.81.20%
Adani Ports And Special Economic ZonePort & port services278.80.91%
J S W SteelIron & steel products303.70.99%
Grasim IndustriesCement & cement products286.70.93%
Bajaj Auto2/3 wheelers283.30.92%
Jio Financial ServicesNon banking financial company (nbfc)222.10.72%
Eicher Motors2/3 wheelers2610.85%
Tech MahindraComputers - software & consulting294.60.96%
Oil & Natural Gas CorporationOil exploration & production278.10.90%
TrentSpeciality retail223.60.73%
Nestle IndiaPackaged foods254.30.83%
SBI Life Insurance CoLife insurance238.80.78%
Max Healthcare InstituteHospital189.40.62%
CiplaPharmaceuticals198.30.64%
Coal IndiaCoal266.40.87%
HDFC Life Insurance CompanyLife insurance209.20.68%
Dr Reddys LaboratoriesPharmaceuticals197.60.64%
Tata Consumer ProductsTea & coffee196.60.64%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles194.90.63%
Apollo Hospitals EnterprisesHospital190.80.62%
WiproComputers - software & consulting180.10.59%
Adani EnterprisesTrading - minerals140.10.46%
TML Commercial VehiclesCommercial vehicles130.70.00%
Yes BankPrivate sector bank31.71.71%
Union Bank Of IndiaPublic sector bank31.21.68%
Kwality Walls (India)Dairy products9.20.03%