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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 bank7759.48.96%
ICICI BankPrivate sector bank5356.46.18%
InfosysComputers - software & consulting3439.23.97%
National Thermal Power CorporationPower generation2482.42.87%
Dixon Technologies (India)Consumer electronics1783.22.06%
Oil & Natural Gas CorporationOil exploration & production2040.92.36%
Bharti AirtelTelecom - cellular & fixed line services2370.82.74%
Larsen & ToubroCivil construction23102.67%
Reliance IndustriesRefineries & marketing2728.73.15%
Mahindra & MahindraPassenger cars & utility vehicles1196.41.38%
Bharat Heavy ElectricalsHeavy electrical equipment2236.72.58%
Jindal Steel & PowerIron & steel products1366.81.58%
Angel OneStockbroking & allied969.11.12%
Alkem LaboratoriesPharmaceuticals1120.71.29%
State Bank Of IndiaPublic sector bank1602.51.85%
Shriram FinanceNon banking financial company (nbfc)574.60.00%
Indusind BankPrivate sector bank2242.12.59%
Hindustan Petroleum CorporationRefineries & marketing1330.21.54%
Max Financial ServicesLife insurance1089.61.26%
Petronet LNGLpg/cng/png/lng supplier401.20.46%
LTIMindtreeComputers - software & consulting14151.63%
India Shelter Finance CorporationHousing finance company649.20.75%
Cholamandalam Financial HoldingsInvestment company653.20.75%
Phoenix MillsResidential, commercial projects276.50.32%
Electronics Mart lndiaSpeciality retail4230.49%
Tata SteelIron & steel products1044.10.00%
Bharat ElectronicsAerospace & defense962.90.00%
Inox WindHeavy electrical equipment828.80.96%
Torrent PharmaceuticalsPharmaceuticals1043.31.20%
Crompton Greaves Consumer ElectricalsHousehold appliances8470.98%
PNB Housing FinanceHousing finance company1219.21.41%
Coal IndiaCoal794.60.92%
Sterling and Wilson SolarCivil construction140.40.00%
Page IndustriesGarments & apparels368.40.00%
SBI Life Insurance CoLife insurance951.41.10%
VedantaDiversified metals1702.61.97%
Intellect Design ArenaComputers - software & consulting893.21.03%
Balkrishna IndustriesTyres & rubber products88.90.10%
NLC IndiaPower generation761.30.88%
Fortis HealthcareHospital1185.31.37%
UTI Asset Management CoAsset management company871.81.01%
Oberoi RealtyResidential, commercial projects419.30.00%
ITCDiversified fmcg518.90.60%
Tech MahindraComputers - software & consulting447.20.00%
Bajaj Auto2/3 wheelers895.50.00%
Rainbow Childrens MedicareHospital227.10.00%
Axis BankPrivate sector bank1592.51.84%
Equitas Small Finance BankOther bank627.70.72%
GAIL (India)Gas transmission/marketing6000.00%
National Aluminium CoAluminium556.90.00%
Somany CeramicsCeramics365.10.42%
Stanley LifestylesFurniture, home furnishing495.90.57%
Grasim IndustriesCement & cement products608.10.70%
VoltasHousehold appliances184.50.00%
PG ElectroplastConsumer electronics1503.61.74%
Hero Motocorp2/3 wheelers1416.11.63%
RBL BankPrivate sector bank1255.81.45%
RITESCivil construction124.10.00%
Ador WeldingElectrodes & refractories3320.38%
Aditya Birla Fashion and RetailSpeciality retail468.30.00%
Kaynes Technology IndiaIndustrial products941.91.09%
Bank Of IndiaPublic sector bank440.30.00%
Teamlease ServicesDiversified commercial services267.30.31%
Tata MotorsPassenger cars & utility vehicles395.90.00%
Indus TowersTelecom - infrastructure433.80.00%
Bayer CropsciencePesticides & agrochemicals171.60.20%
Hindustan AeronauticsAerospace & defense280.80.00%
Finolex CablesCables - electricals177.30.20%
Hindalco IndustriesAluminium801.60.00%
Azad EngineeringAerospace & defense141.50.00%
Rallis IndiaPesticides & agrochemicals79.50.00%
Sonata SoftwareComputers - software & consulting630.80.73%
Syngene InternationalHealthcare research, analytics & technology232.10.00%
Greenpanel IndustriesPlywood boards/ laminates212.60.25%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services272.10.31%
Kajaria CeramicsCeramics748.50.86%
Amara Raja BatteriesAuto components & equipments53.70.00%
Grasim Industries - Partly Paid UpCement & cement products11.90.00%
Power Finance CorporationFinancial institution404.60.47%
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 insurance699.20.81%
Asian Paints (india)Paints1242.51.43%
Fusion Micro FinanceMicrofinance institutions172.10.21%
Aavas FinanciersHousing finance company313.30.36%
Allied Blenders and DistillersBreweries & distilleries469.30.54%
Premier EnergiesOther electrical equipment81.20.00%
Indigo PaintsPaints701.60.81%
One 97 CommunicationsFinancial technology (fintech)801.40.93%
Dalmia BharatCement & cement products73.90.00%
KEC InternationalHeavy electrical equipment214.90.25%
Brigade EnterprisesResidential, commercial projects44.30.00%
Bajaj Housing FinanceHousing finance company29.60.00%
Indraprastha GasLpg/cng/png/lng supplier1026.31.18%
Bajaj FinanceNon banking financial company (nbfc)1730.42.00%
Century Plyboards IndiaPlywood boards/ laminates77.80.09%
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 & consulting1246.21.44%
NTPC Green EnergyPower generation1323.81.53%
EscortsTractors181.20.00%
ITC HotelsHotels & resorts20.20.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)834.60.96%
ABB IndiaHeavy electrical equipment8861.02%
Avenue SupermartsDiversified retail832.70.96%
Medplus Health ServicesPharmacy retail11.40.00%
Fusion FinanceMicrofinance institutions208.70.24%
Fusion Finance - Partly paid upMicrofinance institutions78.20.09%