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Nippon India Value Fund (Jan to Mar 2025)

Nav 1: 64.5430

Date : 21-Mar-2025

Average AUM : 1351.89

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank7976.68.70%
ICICI BankPrivate sector bank3100.63.38%
InfosysComputers - software & consulting3262.23.56%
National Thermal Power CorporationPower generation2842.13.10%
Dixon Technologies (India)Consumer electronics1336.11.46%
Oil & Natural Gas CorporationOil exploration & production2279.22.48%
Bharti AirtelTelecom - cellular & fixed line services2624.12.86%
Larsen & ToubroCivil construction2533.62.76%
Reliance IndustriesRefineries & marketing2854.53.11%
Mahindra & MahindraPassenger cars & utility vehicles1401.51.53%
Bharat Heavy ElectricalsHeavy electrical equipment2019.92.20%
Jindal Steel & PowerIron & steel products1362.31.59%
Angel OneStockbroking & allied153.80.00%
Alkem LaboratoriesPharmaceuticals10411.13%
State Bank Of IndiaPublic sector bank3055.73.33%
Shriram FinanceNon banking financial company (nbfc)574.60.00%
Indusind BankPrivate sector bank2300.62.51%
Hindustan Petroleum CorporationRefineries & marketing710.70.77%
Max Financial ServicesLife insurance849.30.93%
Petronet LNGLpg/cng/png/lng supplier401.20.00%
LTIMindtreeComputers - software & consulting1387.81.51%
India Shelter Finance CorporationHousing finance company459.70.50%
Cholamandalam Financial HoldingsInvestment company573.80.63%
Phoenix MillsResidential, commercial projects302.70.33%
Electronics Mart lndiaSpeciality retail455.80.50%
Tata SteelIron & steel products1044.10.00%
Bharat ElectronicsAerospace & defense962.90.00%
Inox WindHeavy electrical equipment224.90.25%
Torrent PharmaceuticalsPharmaceuticals1169.91.28%
Crompton Greaves Consumer ElectricalsHousehold appliances678.50.74%
PNB Housing FinanceHousing finance company387.10.42%
Coal IndiaCoal777.30.85%
Sterling and Wilson SolarCivil construction140.40.00%
Page IndustriesGarments & apparels368.40.00%
SBI Life Insurance CoLife insurance977.91.07%
VedantaDiversified metals27192.96%
Intellect Design ArenaComputers - software & consulting863.40.94%
Balkrishna IndustriesTyres & rubber products88.90.00%
NLC IndiaPower generation617.40.67%
Fortis HealthcareHospital1716.81.87%
UTI Asset Management CoAsset management company913.91.00%
Oberoi RealtyResidential, commercial projects419.30.00%
ITCDiversified fmcg521.70.57%
Tech MahindraComputers - software & consulting447.20.00%
Bajaj Auto2/3 wheelers895.50.00%
Rainbow Childrens MedicareHospital227.10.00%
Axis BankPrivate sector bank2263.22.47%
Equitas Small Finance BankOther bank562.40.61%
GAIL (India)Gas transmission/marketing6000.00%
National Aluminium CoAluminium556.90.00%
Somany CeramicsCeramics350.30.38%
Stanley LifestylesFurniture, home furnishing392.40.43%
Grasim IndustriesCement & cement products690.70.75%
VoltasHousehold appliances1456.21.59%
PG ElectroplastConsumer electronics1306.91.42%
Hero Motocorp2/3 wheelers1268.21.38%
RBL BankPrivate sector bank928.11.01%
RITESCivil construction124.10.00%
Ador WeldingElectrodes & refractories362.60.40%
Aditya Birla Fashion and RetailSpeciality retail468.30.00%
Kaynes Technology IndiaIndustrial products15561.70%
Bank Of IndiaPublic sector bank440.30.00%
Teamlease ServicesDiversified commercial services177.30.19%
Tata MotorsPassenger cars & utility vehicles395.90.00%
Indus TowersTelecom - infrastructure433.80.00%
Bayer CropsciencePesticides & agrochemicals42.20.00%
Hindustan AeronauticsAerospace & defense280.80.00%
Finolex CablesCables - electricals143.10.16%
Hindalco IndustriesAluminium801.60.00%
Azad EngineeringAerospace & defense141.50.00%
Rallis IndiaPesticides & agrochemicals79.50.00%
Sonata SoftwareComputers - software & consulting570.30.62%
Syngene InternationalHealthcare research, analytics & technology232.10.00%
Greenpanel IndustriesPlywood boards/ laminates237.40.26%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services304.10.33%
Kajaria CeramicsCeramics619.50.68%
Amara Raja BatteriesAuto components & equipments53.70.00%
Grasim Industries - Partly Paid UpCement & cement products11.90.00%
Power Finance CorporationFinancial institution378.50.00%
Indian Renewable Energy Development AgencyFinancial institution566.80.00%
EIHHotels & resorts6310.00%
Metropolis HealthcareHealthcare service provider190.70.00%
LIC Housing FinanceHousing finance company379.60.00%
HDFC Life Insurance CompanyLife insurance443.90.00%
Asian Paints (india)Paints1117.31.22%
Fusion Micro FinanceMicrofinance institutions172.10.21%
Aavas FinanciersHousing finance company355.70.00%
Allied Blenders and DistillersBreweries & distilleries478.10.52%
Premier EnergiesOther electrical equipment81.20.00%
Indigo PaintsPaints649.90.71%
One 97 CommunicationsFinancial technology (fintech)573.30.00%
Dalmia BharatCement & cement products73.90.00%
KEC InternationalHeavy electrical equipment237.10.00%
Brigade EnterprisesResidential, commercial projects44.30.00%
Bajaj Housing FinanceHousing finance company29.60.00%
Indraprastha GasLpg/cng/png/lng supplier465.40.51%
Bajaj FinanceNon banking financial company (nbfc)1965.52.14%
Century Plyboards IndiaPlywood boards/ laminates74.60.00%
Bharat DynamicsAerospace & defense61.40.00%
Indraprastha GasLpg/cng/png/lng supplier504.20.59%
Bajaj FinanceNon banking financial company (nbfc)463.90.54%
Century Plyboards IndiaPlywood boards/ laminates84.90.10%
Bharat DynamicsAerospace & defense66.40.08%
Tata Consultancy ServicesComputers - software & consulting1100.31.20%
NTPC Green EnergyPower generation1227.21.34%
EscortsTractors181.20.00%
ITC HotelsHotels & resorts20.20.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)296.40.32%
ABB IndiaHeavy electrical equipment902.30.00%
Avenue SupermartsDiversified retail326.30.36%
Medplus Health ServicesPharmacy retail11.40.00%
Fusion FinanceMicrofinance institutions223.40.24%
Fusion Finance - Partly paid upMicrofinance institutions75.40.08%
Awfis Space SolutionsDiversified commercial services720.10.79%
TrentSpeciality retail724.70.79%
Prestige Estates ProjectsResidential, commercial projects325.30.00%
Blue StarHousehold appliances334.20.36%
HDB Financial ServicesNon banking financial company (nbfc)35.70.00%
Kotak Mahindra BankPrivate sector bank2165.32.36%
CG Power and Industrial SolutionsHeavy electrical equipment8170.89%
L&T Finance HoldingsInvestment company607.30.66%
Aditya InfotechIndustrial products303.60.33%
Inox Wind - RightsHeavy electrical equipment8.40.00%
SwiggyE-retail/ e-commerce778.90.85%
Sai Life SciencesPetrochemicals23.90.00%
Jindal SteelIron & steel products1536.61.68%
Maruti Suzuki IndiaPassenger cars & utility vehicles1244.91.36%
Au Small Finance BankOther bank1007.51.10%
Saatvik Green EnergyOther electrical equipment7940.87%
LG Electronics IndiaConsumer electronics399.20.44%