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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 bank3897.212.73%
ICICI BankPrivate sector bank2465.58.05%
Kotak Mahindra BankPrivate sector bank8322.72%
State Bank Of IndiaPublic sector bank1047.53.42%
Axis BankPrivate sector bank935.13.05%
Indusind BankPrivate sector bank67.73.69%
Bank Of BarodaPublic sector bank64.13.49%
Federal BankPrivate sector bank794.31%
Au Small Finance BankOther bank663.60%
Punjab National BankPublic sector bank52.32.85%
IDFC First BankPrivate sector bank65.83.59%
Bandhan BankPrivate sector bank11.70.00%
Canara BankPublic sector bank61.23.34%
Canara BankPublic sector bank28.42.22%
Reliance IndustriesRefineries & marketing2725.48.90%
Bharti AirtelTelecom - cellular & fixed line services1508.14.93%
InfosysComputers - software & consulting1454.44.75%
Larsen & ToubroCivil construction1232.64.03%
ITCDiversified fmcg998.23.26%
Mahindra & MahindraPassenger cars & utility vehicles851.12.78%
Tata Consultancy ServicesComputers - software & consulting841.52.75%
Bajaj FinanceNon banking financial company (nbfc)673.42.20%
Hindustan UnileverDiversified fmcg528.31.73%
EternalE-retail/ e-commerce513.51.68%
Maruti Suzuki IndiaPassenger cars & utility vehicles563.21.84%
Sun Pharmaceutical IndustriesPharmaceuticals4681.53%
HCL TechnologiesComputers - software & consulting440.21.44%
Titan CompanyGems, jewellery and watches429.81.40%
National Thermal Power CorporationPower generation401.61.31%
Bharat ElectronicsAerospace & defense367.91.20%
Tata SteelIron & steel products382.61.25%
Ultratech CementCement & cement products359.11.17%
Asian Paints (india)Paints321.91.05%
InterGlobe AviationAirline2940.96%
Power Grid Corporation of IndiaPower - transmission308.11.01%
Bajaj FinservHolding company299.80.98%
Shriram FinanceNon banking financial company (nbfc)358.61.17%
Hindalco IndustriesAluminium329.71.08%
Adani Ports And Special Economic ZonePort & port services261.40.85%
J S W SteelIron & steel products281.30.92%
Grasim IndustriesCement & cement products277.80.91%
Bajaj Auto2/3 wheelers266.30.87%
Jio Financial ServicesNon banking financial company (nbfc)248.50.81%
Eicher Motors2/3 wheelers258.70.85%
Tech MahindraComputers - software & consulting259.60.85%
Oil & Natural Gas CorporationOil exploration & production2400.78%
TrentSpeciality retail2440.80%
Nestle IndiaPackaged foods237.40.78%
SBI Life Insurance CoLife insurance234.80.77%
Max Healthcare InstituteHospital199.80.65%
CiplaPharmaceuticals218.60.71%
Coal IndiaCoal232.90.76%
HDFC Life Insurance CompanyLife insurance207.20.68%
Dr Reddys LaboratoriesPharmaceuticals199.10.65%
Tata Consumer ProductsTea & coffee199.50.65%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles197.40.64%
Apollo Hospitals EnterprisesHospital186.30.61%
WiproComputers - software & consulting193.20.63%
Adani EnterprisesTrading - minerals149.90.49%
TML Commercial VehiclesCommercial vehicles130.70.00%
Yes BankPrivate sector bank160.87%
Union Bank Of IndiaPublic sector bank14.70.80%
Kwality Walls (India)Dairy products9.20.03%