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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 & defense14.84.50%
Tata MotorsPassenger cars & utility vehicles15.30.00%
Coal IndiaCoal154.57%
Colgate - Palmolive (India)Personal care123.66%
Bajaj Auto2/3 wheelers11.93.61%
Bharat Petroleum CorporationRefineries & marketing10.23.11%
Adani PowerPower generation10.53.18%
HDFC Asset Management CoAsset management company10.73.26%
Solar Industries IndiaExplosives6.92.11%
Varun BeveragesOther beverages90.00%
MaricoPersonal care92.75%
CG Power and Industrial SolutionsHeavy electrical equipment9.22.79%
CoforgeComputers - software & consulting8.72.64%
Persistent SystemsComputers - software & consulting8.22.51%
Angel OneStockbroking & allied4.71.42%
LTIMindtreeComputers - software & consulting7.82.36%
Page IndustriesGarments & apparels8.42.57%
Central Depository Services (India)Depositories, clearing houses and other intermediaries6.41.95%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries6.82.06%
Indian Railway Catering and Tourism CorporationTour, travel related services7.32.21%
Tata ElxsiComputers - software & consulting6.51.99%
Indian Energy ExchangeExchange and data platform4.41.33%
Mazagon Dock ShipbuildersShip building & allied services5.51.67%
KPIT TechnologiesComputers - software & consulting5.91.78%
GlaxoSmithKline PharmaceuticalsPharmaceuticals5.81.76%
NMDCIndustrial minerals6.21.88%
Oracle Financial Services SoftwareSoftware products5.81.76%
Motilal Oswal Financial ServicesStockbroking & allied5.51.68%
Petronet LNGLpg/cng/png/lng supplier5.20.00%
360 ONE WAMOther financial services5.31.61%
Apar IndustriesOther electrical equipment5.11.56%
Schneider Electric InfrastructureHeavy electrical equipment6.62.01%
Motherson Sumi Wiring IndiaAuto components & equipments4.80.00%
Castrol (india)Lubricants5.41.63%
Gillette IndiaPersonal care51.52%
EmamiPersonal care4.91.50%
Narayana HrudayalayaHospital4.11.24%
L&T Technology ServicesIt enabled services4.31.31%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)3.71.11%
Sonata SoftwareComputers - software & consulting3.20.97%
Mahanagar GasLpg/cng/png/lng supplier3.61.09%
Triveni TurbineHeavy electrical equipment3.71.12%
Aditya Birla Sun Life AMCAsset management company3.10.00%
Tanla SolutionsSoftware products2.90.87%
BLS International ServicesDiversified commercial services2.90.89%
Action Construction EquipmentConstruction vehicles2.90.88%
Praj IndustriesIndustrial products2.80.85%
Chennai Petroleum CorporationRefineries & marketing2.40.74%
RattanIndia InfrastructureDiversified commercial services1.80.00%
Britannia IndustriesPackaged foods14.34.34%
Suzlon EnergyHeavy electrical equipment10.83.28%
ABB IndiaHeavy electrical equipment72.12%
Anand Rathi Wealth ServicesFinancial products distributor6.41.96%
CRISILOther financial services4.51.36%
Zen TechnologiesAerospace & defense3.10.96%