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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 & defense19.14.55%
Tata MotorsPassenger cars & utility vehicles15.30.00%
Coal IndiaCoal15.23.63%
Colgate - Palmolive (India)Personal care15.33.64%
Bajaj Auto2/3 wheelers153.59%
Bharat Petroleum CorporationRefineries & marketing14.10.00%
Adani PowerPower generation16.70.00%
HDFC Asset Management CoAsset management company133.10%
Solar Industries IndiaExplosives92.14%
Varun BeveragesOther beverages90.00%
MaricoPersonal care11.62.77%
CG Power and Industrial SolutionsHeavy electrical equipment10.42.48%
CoforgeComputers - software & consulting120.00%
Persistent SystemsComputers - software & consulting11.72.79%
Angel OneStockbroking & allied5.81.37%
LTIMindtreeComputers - software & consulting10.32.46%
Page IndustriesGarments & apparels9.82.33%
Central Depository Services (India)Depositories, clearing houses and other intermediaries8.52.03%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries9.62.28%
Indian Railway Catering and Tourism CorporationTour, travel related services8.11.93%
Tata ElxsiComputers - software & consulting6.71.59%
Indian Energy ExchangeExchange and data platform6.61.58%
Mazagon Dock ShipbuildersShip building & allied services6.91.66%
KPIT TechnologiesComputers - software & consulting6.71.59%
GlaxoSmithKline PharmaceuticalsPharmaceuticals71.67%
NMDCIndustrial minerals7.71.83%
Oracle Financial Services SoftwareSoftware products6.81.63%
Motilal Oswal Financial ServicesStockbroking & allied5.31.27%
Petronet LNGLpg/cng/png/lng supplier5.20.00%
360 ONE WAMOther financial services7.60.00%
Apar IndustriesOther electrical equipment6.70.00%
Schneider Electric InfrastructureHeavy electrical equipment60.00%
Motherson Sumi Wiring IndiaAuto components & equipments6.41.51%
Castrol (india)Lubricants61.43%
Gillette IndiaPersonal care5.11.21%
EmamiPersonal care5.61.33%
Narayana HrudayalayaHospital5.30.00%
L&T Technology ServicesIt enabled services4.91.16%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)4.51.06%
Sonata SoftwareComputers - software & consulting3.70.89%
Mahanagar GasLpg/cng/png/lng supplier40.00%
Triveni TurbineHeavy electrical equipment4.31.03%
Aditya Birla Sun Life AMCAsset management company3.80.90%
Tanla SolutionsSoftware products3.20.00%
BLS International ServicesDiversified commercial services3.20.75%
Action Construction EquipmentConstruction vehicles3.20.76%
Praj IndustriesIndustrial products2.40.00%
Chennai Petroleum CorporationRefineries & marketing4.20.00%
RattanIndia InfrastructureDiversified commercial services1.80.00%
Britannia IndustriesPackaged foods184.28%
Suzlon EnergyHeavy electrical equipment15.13.61%
ABB IndiaHeavy electrical equipment8.41.99%
Anand Rathi Wealth ServicesFinancial products distributor8.31.98%
CRISILOther financial services4.70.00%
Zen TechnologiesAerospace & defense3.60.85%
DLFResidential, commercial projects62.519.94%
Phoenix MillsResidential, commercial projects4915.64%
Lodha DevelopersResidential, commercial projects42.313.50%
Godrej PropertiesResidential, commercial projects42.413.52%
Prestige Estates ProjectsResidential, commercial projects38.112.17%
Oberoi RealtyResidential, commercial projects27.98.89%
Brigade EnterprisesResidential, commercial projects17.45.56%
Anant Raj IndustriesResidential, commercial projects11.93.78%
SobhaResidential, commercial projects9.22.94%
Signature Global (India)Residential, commercial projects6.32.00%
Tata Consultancy ServicesComputers - software & consulting215.01%
BSEExchange and data platform16.84.00%
Dixon Technologies (India)Consumer electronics143.34%
GE T&D IndiaHeavy electrical equipment9.62.30%
National Aluminium CoAluminium8.92.11%
Force MotorsPassenger cars & utility vehicles5.51.31%
Indiamart IntermeshInternet & catalogue retail4.41.04%
NATCO PharmaPharmaceuticals4.41.04%
Garden Reach Shipbuilders and EngineersAerospace & defense4.10.98%
AstraZeneca Pharma IndiaPharmaceuticals3.80.91%