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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 & defense15.64.81%
Tata MotorsPassenger cars & utility vehicles15.34.73%
Coal IndiaCoal14.44.44%
Colgate - Palmolive (India)Personal care123.70%
Bajaj Auto2/3 wheelers123.69%
Bharat Petroleum CorporationRefineries & marketing113.39%
Adani PowerPower generation10.23.13%
HDFC Asset Management CoAsset management company9.93.04%
Solar Industries IndiaExplosives9.62.96%
Varun BeveragesOther beverages92.77%
MaricoPersonal care8.82.72%
CG Power and Industrial SolutionsHeavy electrical equipment8.72.68%
CoforgeComputers - software & consulting8.62.65%
Persistent SystemsComputers - software & consulting8.62.64%
Angel OneStockbroking & allied8.42.60%
LTIMindtreeComputers - software & consulting82.47%
Page IndustriesGarments & apparels7.92.43%
Central Depository Services (India)Depositories, clearing houses and other intermediaries7.82.41%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries7.32.26%
Indian Railway Catering and Tourism CorporationTour, travel related services7.12.18%
Tata ElxsiComputers - software & consulting6.82.09%
Indian Energy ExchangeExchange and data platform6.62.04%
Mazagon Dock ShipbuildersShip building & allied services6.31.95%
KPIT TechnologiesComputers - software & consulting5.91.83%
GlaxoSmithKline PharmaceuticalsPharmaceuticals5.81.80%
NMDCIndustrial minerals5.71.75%
Oracle Financial Services SoftwareSoftware products5.61.73%
Motilal Oswal Financial ServicesStockbroking & allied5.51.69%
Petronet LNGLpg/cng/png/lng supplier5.21.59%
360 ONE WAMOther financial services5.11.56%
Apar IndustriesOther electrical equipment51.54%
Schneider Electric InfrastructureHeavy electrical equipment4.91.51%
Motherson Sumi Wiring IndiaAuto components & equipments4.81.48%
Castrol (india)Lubricants4.71.44%
Gillette IndiaPersonal care4.41.35%
EmamiPersonal care4.31.34%
Narayana HrudayalayaHospital4.11.27%
L&T Technology ServicesIt enabled services3.81.18%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)3.61.11%
Sonata SoftwareComputers - software & consulting3.51.08%
Mahanagar GasLpg/cng/png/lng supplier3.21.00%
Triveni TurbineHeavy electrical equipment3.20.99%
Aditya Birla Sun Life AMCAsset management company3.10.97%
Tanla SolutionsSoftware products3.10.94%
BLS International ServicesDiversified commercial services2.90.88%
Action Construction EquipmentConstruction vehicles2.80.88%
Praj IndustriesIndustrial products2.50.77%
Chennai Petroleum CorporationRefineries & marketing2.50.76%
RattanIndia InfrastructureDiversified commercial services1.80.56%