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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 & defense17.44.88%
Tata MotorsPassenger cars & utility vehicles15.30.00%
Coal IndiaCoal17.34.87%
Colgate - Palmolive (India)Personal care13.33.73%
Bajaj Auto2/3 wheelers14.34.03%
Bharat Petroleum CorporationRefineries & marketing11.73.30%
Adani PowerPower generation14.34.02%
HDFC Asset Management CoAsset management company11.73.28%
Solar Industries IndiaExplosives7.32.04%
Varun BeveragesOther beverages90.00%
MaricoPersonal care9.92.78%
CG Power and Industrial SolutionsHeavy electrical equipment11.43.21%
CoforgeComputers - software & consulting8.82.47%
Persistent SystemsComputers - software & consulting8.62.41%
Angel OneStockbroking & allied4.31.20%
LTIMindtreeComputers - software & consulting8.72.45%
Page IndustriesGarments & apparels7.82.19%
Central Depository Services (India)Depositories, clearing houses and other intermediaries71.98%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries7.62.13%
Indian Railway Catering and Tourism CorporationTour, travel related services7.82.19%
Tata ElxsiComputers - software & consulting6.31.76%
Indian Energy ExchangeExchange and data platform51.41%
Mazagon Dock ShipbuildersShip building & allied services6.11.72%
KPIT TechnologiesComputers - software & consulting5.91.64%
GlaxoSmithKline PharmaceuticalsPharmaceuticals5.41.52%
NMDCIndustrial minerals7.42.08%
Oracle Financial Services SoftwareSoftware products6.41.80%
Motilal Oswal Financial ServicesStockbroking & allied61.69%
Petronet LNGLpg/cng/png/lng supplier5.20.00%
360 ONE WAMOther financial services5.81.61%
Apar IndustriesOther electrical equipment5.31.47%
Schneider Electric InfrastructureHeavy electrical equipment6.11.70%
Motherson Sumi Wiring IndiaAuto components & equipments4.80.00%
Castrol (india)Lubricants5.51.53%
Gillette IndiaPersonal care4.91.37%
EmamiPersonal care4.91.38%
Narayana HrudayalayaHospital4.11.15%
L&T Technology ServicesIt enabled services4.61.29%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)4.31.22%
Sonata SoftwareComputers - software & consulting3.10.88%
Mahanagar GasLpg/cng/png/lng supplier3.81.07%
Triveni TurbineHeavy electrical equipment3.50.99%
Aditya Birla Sun Life AMCAsset management company3.10.00%
Tanla SolutionsSoftware products3.30.93%
BLS International ServicesDiversified commercial services2.80.78%
Action Construction EquipmentConstruction vehicles3.10.86%
Praj IndustriesIndustrial products2.20.62%
Chennai Petroleum CorporationRefineries & marketing30.85%
RattanIndia InfrastructureDiversified commercial services1.80.00%
Britannia IndustriesPackaged foods16.54.63%
Suzlon EnergyHeavy electrical equipment10.73.01%
ABB IndiaHeavy electrical equipment7.32.05%
Anand Rathi Wealth ServicesFinancial products distributor7.72.15%
CRISILOther financial services4.21.17%
Zen TechnologiesAerospace & defense3.40.96%