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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 & defense19.84.93%
Tata MotorsPassenger cars & utility vehicles15.30.00%
Coal IndiaCoal18.74.65%
Colgate - Palmolive (India)Personal care14.53.60%
Bajaj Auto2/3 wheelers15.93.95%
Bharat Petroleum CorporationRefineries & marketing13.33.32%
Adani PowerPower generation16.94.21%
HDFC Asset Management CoAsset management company12.33.05%
Solar Industries IndiaExplosives8.22.04%
Varun BeveragesOther beverages90.00%
MaricoPersonal care11.12.75%
CG Power and Industrial SolutionsHeavy electrical equipment12.33.06%
CoforgeComputers - software & consulting10.62.64%
Persistent SystemsComputers - software & consulting11.42.84%
Angel OneStockbroking & allied5.41.34%
LTIMindtreeComputers - software & consulting10.42.59%
Page IndustriesGarments & apparels8.62.13%
Central Depository Services (India)Depositories, clearing houses and other intermediaries8.32.06%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries8.62.14%
Indian Railway Catering and Tourism CorporationTour, travel related services8.72.16%
Tata ElxsiComputers - software & consulting7.11.76%
Indian Energy ExchangeExchange and data platform5.41.35%
Mazagon Dock ShipbuildersShip building & allied services6.51.62%
KPIT TechnologiesComputers - software & consulting6.71.67%
GlaxoSmithKline PharmaceuticalsPharmaceuticals5.81.44%
NMDCIndustrial minerals81.98%
Oracle Financial Services SoftwareSoftware products71.74%
Motilal Oswal Financial ServicesStockbroking & allied7.11.77%
Petronet LNGLpg/cng/png/lng supplier5.20.00%
360 ONE WAMOther financial services6.61.63%
Apar IndustriesOther electrical equipment61.50%
Schneider Electric InfrastructureHeavy electrical equipment6.71.66%
Motherson Sumi Wiring IndiaAuto components & equipments4.80.00%
Castrol (india)Lubricants5.81.44%
Gillette IndiaPersonal care51.25%
EmamiPersonal care5.31.32%
Narayana HrudayalayaHospital4.51.12%
L&T Technology ServicesIt enabled services51.24%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)5.51.37%
Sonata SoftwareComputers - software & consulting3.60.90%
Mahanagar GasLpg/cng/png/lng supplier4.11.01%
Triveni TurbineHeavy electrical equipment40.98%
Aditya Birla Sun Life AMCAsset management company3.10.00%
Tanla SolutionsSoftware products3.40.83%
BLS International ServicesDiversified commercial services2.90.73%
Action Construction EquipmentConstruction vehicles3.40.84%
Praj IndustriesIndustrial products2.40.60%
Chennai Petroleum CorporationRefineries & marketing4.21.05%
RattanIndia InfrastructureDiversified commercial services1.80.00%
Britannia IndustriesPackaged foods17.44.33%
Suzlon EnergyHeavy electrical equipment12.53.11%
ABB IndiaHeavy electrical equipment81.98%
Anand Rathi Wealth ServicesFinancial products distributor9.12.25%
CRISILOther financial services51.24%
Zen TechnologiesAerospace & defense3.50.87%