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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 bank8008.18.75%
ICICI BankPrivate sector bank3095.13.38%
InfosysComputers - software & consulting3267.33.57%
National Thermal Power CorporationPower generation2779.63.04%
Dixon Technologies (India)Consumer electronics729.80.80%
Oil & Natural Gas CorporationOil exploration & production2145.42.34%
Bharti AirtelTelecom - cellular & fixed line services2689.42.94%
Larsen & ToubroCivil construction2566.72.80%
Reliance IndustriesRefineries & marketing3015.83.29%
Mahindra & MahindraPassenger cars & utility vehicles1490.71.63%
Bharat Heavy ElectricalsHeavy electrical equipment2330.82.55%
Jindal Steel & PowerIron & steel products1362.31.59%
Angel OneStockbroking & allied485.60.53%
Alkem LaboratoriesPharmaceuticals10411.14%
State Bank Of IndiaPublic sector bank3203.13.50%
Shriram FinanceNon banking financial company (nbfc)625.90.68%
Indusind BankPrivate sector bank2587.92.83%
Hindustan Petroleum CorporationRefineries & marketing695.20.76%
Max Financial ServicesLife insurance918.11.00%
Petronet LNGLpg/cng/png/lng supplier401.20.00%
LTIMindtreeComputers - software & consulting1480.41.62%
India Shelter Finance CorporationHousing finance company418.10.46%
Cholamandalam Financial HoldingsInvestment company543.90.59%
Phoenix MillsResidential, commercial projects333.50.36%
Electronics Mart lndiaSpeciality retail311.30.34%
Tata SteelIron & steel products450.21.94%
Bharat ElectronicsAerospace & defense962.90.00%
Inox WindHeavy electrical equipment51.50.00%
Torrent PharmaceuticalsPharmaceuticals1265.21.38%
Crompton Greaves Consumer ElectricalsHousehold appliances605.40.66%
PNB Housing FinanceHousing finance company284.30.00%
Coal IndiaCoal7980.87%
Sterling and Wilson SolarCivil construction140.40.00%
Page IndustriesGarments & apparels368.40.00%
SBI Life Insurance CoLife insurance9830.00%
VedantaDiversified metals3631.93.97%
Intellect Design ArenaComputers - software & consulting739.70.81%
Balkrishna IndustriesTyres & rubber products449.30.49%
NLC IndiaPower generation588.90.64%
Fortis HealthcareHospital1483.51.62%
UTI Asset Management CoAsset management company827.30.90%
Oberoi RealtyResidential, commercial projects419.30.00%
ITCDiversified fmcg500.20.55%
Tech MahindraComputers - software & consulting447.20.00%
Bajaj Auto2/3 wheelers895.50.00%
Rainbow Childrens MedicareHospital227.10.00%
Axis BankPrivate sector bank2330.42.55%
Equitas Small Finance BankOther bank653.10.71%
GAIL (India)Gas transmission/marketing413.21.78%
National Aluminium CoAluminium556.90.00%
Somany CeramicsCeramics305.30.33%
Stanley LifestylesFurniture, home furnishing274.50.30%
Grasim IndustriesCement & cement products675.70.74%
VoltasHousehold appliances1568.81.71%
PG ElectroplastConsumer electronics1805.91.97%
Hero Motocorp2/3 wheelers1268.20.00%
RBL BankPrivate sector bank6770.74%
RITESCivil construction124.10.00%
Ador WeldingElectrodes & refractories360.40.39%
Aditya Birla Fashion and RetailSpeciality retail468.30.00%
Kaynes Technology IndiaIndustrial products1473.11.61%
Bank Of IndiaPublic sector bank440.30.00%
Teamlease ServicesDiversified commercial services164.40.18%
Tata MotorsPassenger cars & utility vehicles395.90.00%
Indus TowersTelecom - infrastructure408.31.75%
Bayer CropsciencePesticides & agrochemicals42.20.00%
Hindustan AeronauticsAerospace & defense280.80.00%
Finolex CablesCables - electricals136.50.15%
Hindalco IndustriesAluminium801.60.00%
Azad EngineeringAerospace & defense141.50.00%
Rallis IndiaPesticides & agrochemicals79.50.00%
Sonata SoftwareComputers - software & consulting554.90.61%
Syngene InternationalHealthcare research, analytics & technology232.10.00%
Greenpanel IndustriesPlywood boards/ laminates1910.21%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services328.20.36%
Kajaria CeramicsCeramics496.80.54%
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)Paints1232.41.35%
Fusion Micro FinanceMicrofinance institutions172.10.21%
Aavas FinanciersHousing finance company355.70.00%
Allied Blenders and DistillersBreweries & distilleries434.10.47%
Premier EnergiesOther electrical equipment81.20.00%
Indigo PaintsPaints743.50.81%
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 supplier427.20.47%
Bajaj FinanceNon banking financial company (nbfc)18602.03%
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 & consulting2147.62.35%
NTPC Green EnergyPower generation11251.23%
EscortsTractors181.20.00%
ITC HotelsHotels & resorts20.20.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)290.70.32%
ABB IndiaHeavy electrical equipment902.30.00%
Avenue SupermartsDiversified retail4.50.00%
Medplus Health ServicesPharmacy retail11.40.00%
Fusion FinanceMicrofinance institutions307.90.34%
Fusion Finance - Partly paid upMicrofinance institutions76.20.00%
Awfis Space SolutionsDiversified commercial services591.40.65%
TrentSpeciality retail660.60.72%
Prestige Estates ProjectsResidential, commercial projects325.30.00%
Blue StarHousehold appliances421.10.46%
HDB Financial ServicesNon banking financial company (nbfc)421.11.81%
Kotak Mahindra BankPrivate sector bank2927.53.20%
CG Power and Industrial SolutionsHeavy electrical equipment459.40.50%
L&T Finance HoldingsInvestment company709.40.78%
Aditya InfotechIndustrial products223.50.24%
Inox Wind - RightsHeavy electrical equipment8.40.00%
SwiggyE-retail/ e-commerce733.90.80%
Sai Life SciencesPetrochemicals23.90.00%
Jindal SteelIron & steel products1517.91.66%
Maruti Suzuki IndiaPassenger cars & utility vehicles2027.12.21%
Au Small Finance BankOther bank942.41.03%
Saatvik Green EnergyOther electrical equipment569.90.62%
LG Electronics IndiaConsumer electronics166.30.18%
Piramal FinanceNon banking financial company (nbfc)603.20.66%
CiplaPharmaceuticals755.73.25%
City Union BankPrivate sector bank319.91.37%
Kirloskar Oil EnginesCompressors, pumps & diesel engines438.81.89%
EmamiPersonal care422.91.82%
Ashok LeylandCommercial vehicles412.11.77%
Rural Electrification CorporationFinancial institution463.81.99%
Dr Reddys LaboratoriesPharmaceuticals381.41.64%
UPLPesticides & agrochemicals238.51.03%
Bharat Petroleum CorporationRefineries & marketing345.61.49%
Power Grid Corporation of IndiaPower - transmission304.31.31%
DCB BankPrivate sector bank210.80.91%
Indiamart IntermeshInternet & catalogue retail277.91.19%
Bandhan BankPrivate sector bank277.11.19%
Akums Drugs And PharmaceuticalsPharmaceuticals2721.17%
Sapphire Foods IndiaRestaurants257.11.10%
HCL TechnologiesComputers - software & consulting235.41.01%
V-Mart RetailDiversified retail286.11.23%
Gujarat State PetronetGas transmission/marketing214.40.92%
Akzo Nobel IndiaPaints158.90.68%
Finolex IndustriesPlastic products - industrial191.40.82%
J K Lakshmi CementCement & cement products171.30.74%
Elecon Engineering CoIndustrial products141.70.61%
Burger King IndiaRestaurants148.30.64%
TVS HoldingsAuto components & equipments137.80.59%
Go Fashion (India)Speciality retail117.60.51%
Gateway Rail FreightLogistics solution provider113.40.49%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles89.20.00%
TML Commercial VehiclesCommercial vehicles103.90.45%
Ultratech CementCement & cement products176.80.19%
KPIT TechnologiesComputers - software & consulting117.30.13%
MeeshoE-retail/ e-commerce342.91.47%
CescIntegrated power utilities263.71.13%