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

Nav 1: 8.0062

Date : 21-Mar-2025

Average AUM : 617.44

Stock Name Sector Value Mn % of Total Holdings More Details
Bharat ElectronicsAerospace & defense22.25.14%
Tata MotorsPassenger cars & utility vehicles15.30.00%
Coal IndiaCoal17.44.02%
Colgate - Palmolive (India)Personal care16.13.72%
Bajaj Auto2/3 wheelers163.70%
Bharat Petroleum CorporationRefineries & marketing14.10.00%
Adani PowerPower generation16.70.00%
HDFC Asset Management CoAsset management company12.62.93%
Solar Industries IndiaExplosives10.22.36%
Varun BeveragesOther beverages90.00%
MaricoPersonal care11.72.71%
CG Power and Industrial SolutionsHeavy electrical equipment9.72.25%
CoforgeComputers - software & consulting120.00%
Persistent SystemsComputers - software & consulting11.72.70%
Angel OneStockbroking & allied6.51.49%
LTIMindtreeComputers - software & consulting10.52.44%
Page IndustriesGarments & apparels9.32.15%
Central Depository Services (India)Depositories, clearing houses and other intermediaries8.11.87%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries9.32.15%
Indian Railway Catering and Tourism CorporationTour, travel related services7.61.77%
Tata ElxsiComputers - software & consulting71.63%
Indian Energy ExchangeExchange and data platform6.51.50%
Mazagon Dock ShipbuildersShip building & allied services7.41.72%
KPIT TechnologiesComputers - software & consulting6.11.42%
GlaxoSmithKline PharmaceuticalsPharmaceuticals71.63%
NMDCIndustrial minerals7.71.79%
Oracle Financial Services SoftwareSoftware products7.11.65%
Motilal Oswal Financial ServicesStockbroking & allied4.91.12%
Petronet LNGLpg/cng/png/lng supplier5.20.00%
360 ONE WAMOther financial services7.60.00%
Apar IndustriesOther electrical equipment6.70.00%
Schneider Electric InfrastructureHeavy electrical equipment60.00%
Motherson Sumi Wiring IndiaAuto components & equipments5.81.35%
Castrol (india)Lubricants5.91.37%
Gillette IndiaPersonal care5.51.28%
EmamiPersonal care5.31.23%
Narayana HrudayalayaHospital5.30.00%
L&T Technology ServicesIt enabled services4.20.97%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)4.61.06%
Sonata SoftwareComputers - software & consulting3.40.78%
Mahanagar GasLpg/cng/png/lng supplier40.00%
Triveni TurbineHeavy electrical equipment4.20.97%
Aditya Birla Sun Life AMCAsset management company3.70.86%
Tanla SolutionsSoftware products3.20.00%
BLS International ServicesDiversified commercial services2.60.61%
Action Construction EquipmentConstruction vehicles2.90.68%
Praj IndustriesIndustrial products2.40.00%
Chennai Petroleum CorporationRefineries & marketing4.20.00%
RattanIndia InfrastructureDiversified commercial services1.80.00%
Britannia IndustriesPackaged foods18.14.18%
Suzlon EnergyHeavy electrical equipment14.23.28%
ABB IndiaHeavy electrical equipment9.32.16%
Anand Rathi Wealth ServicesFinancial products distributor81.85%
CRISILOther financial services4.70.00%
Zen TechnologiesAerospace & defense3.80.89%
DLFResidential, commercial projects92.221.15%
Phoenix MillsResidential, commercial projects70.516.17%
Lodha DevelopersResidential, commercial projects61.814.17%
Godrej PropertiesResidential, commercial projects53.212.20%
Prestige Estates ProjectsResidential, commercial projects55.812.79%
Oberoi RealtyResidential, commercial projects39.79.10%
Brigade EnterprisesResidential, commercial projects23.65.42%
Anant Raj IndustriesResidential, commercial projects17.44.00%
SobhaResidential, commercial projects14.63.35%
Signature Global (India)Residential, commercial projects81.83%
Tata Consultancy ServicesComputers - software & consulting21.24.90%
BSEExchange and data platform18.54.27%
Dixon Technologies (India)Consumer electronics12.52.89%
GE T&D IndiaHeavy electrical equipment10.32.38%
National Aluminium CoAluminium11.32.60%
Force MotorsPassenger cars & utility vehicles5.31.23%
Indiamart IntermeshInternet & catalogue retail4.51.03%
NATCO PharmaPharmaceuticals4.20.97%
Garden Reach Shipbuilders and EngineersAerospace & defense4.81.12%
AstraZeneca Pharma IndiaPharmaceuticals3.70.86%