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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 & defense15.24.46%
Tata MotorsPassenger cars & utility vehicles15.30.00%
Coal IndiaCoal15.94.68%
Colgate - Palmolive (India)Personal care13.33.91%
Bajaj Auto2/3 wheelers13.64.00%
Bharat Petroleum CorporationRefineries & marketing10.22.99%
Adani PowerPower generation11.43.34%
HDFC Asset Management CoAsset management company113.24%
Solar Industries IndiaExplosives7.22.11%
Varun BeveragesOther beverages90.00%
MaricoPersonal care9.82.89%
CG Power and Industrial SolutionsHeavy electrical equipment10.23.01%
CoforgeComputers - software & consulting9.12.67%
Persistent SystemsComputers - software & consulting92.65%
Angel OneStockbroking & allied4.21.24%
LTIMindtreeComputers - software & consulting8.32.44%
Page IndustriesGarments & apparels8.22.40%
Central Depository Services (India)Depositories, clearing houses and other intermediaries6.61.93%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries7.12.10%
Indian Railway Catering and Tourism CorporationTour, travel related services7.42.17%
Tata ElxsiComputers - software & consulting61.76%
Indian Energy ExchangeExchange and data platform4.81.42%
Mazagon Dock ShipbuildersShip building & allied services5.51.62%
KPIT TechnologiesComputers - software & consulting6.11.78%
GlaxoSmithKline PharmaceuticalsPharmaceuticals5.41.60%
NMDCIndustrial minerals6.41.88%
Oracle Financial Services SoftwareSoftware products61.77%
Motilal Oswal Financial ServicesStockbroking & allied5.51.62%
Petronet LNGLpg/cng/png/lng supplier5.20.00%
360 ONE WAMOther financial services5.51.60%
Apar IndustriesOther electrical equipment4.71.39%
Schneider Electric InfrastructureHeavy electrical equipment61.77%
Motherson Sumi Wiring IndiaAuto components & equipments4.80.00%
Castrol (india)Lubricants5.21.52%
Gillette IndiaPersonal care51.46%
EmamiPersonal care51.47%
Narayana HrudayalayaHospital41.17%
L&T Technology ServicesIt enabled services4.51.32%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)4.41.28%
Sonata SoftwareComputers - software & consulting30.89%
Mahanagar GasLpg/cng/png/lng supplier3.51.03%
Triveni TurbineHeavy electrical equipment3.40.99%
Aditya Birla Sun Life AMCAsset management company3.10.00%
Tanla SolutionsSoftware products30.88%
BLS International ServicesDiversified commercial services30.89%
Action Construction EquipmentConstruction vehicles2.90.84%
Praj IndustriesIndustrial products2.50.73%
Chennai Petroleum CorporationRefineries & marketing2.50.72%
RattanIndia InfrastructureDiversified commercial services1.80.00%
Britannia IndustriesPackaged foods15.34.51%
Suzlon EnergyHeavy electrical equipment10.53.09%
ABB IndiaHeavy electrical equipment6.71.98%
Anand Rathi Wealth ServicesFinancial products distributor7.22.13%
CRISILOther financial services4.51.31%
Zen TechnologiesAerospace & defense3.30.98%