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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 bank8152.79.30%
ICICI BankPrivate sector bank4303.24.91%
InfosysComputers - software & consulting33213.79%
National Thermal Power CorporationPower generation24852.83%
Dixon Technologies (India)Consumer electronics1959.82.24%
Oil & Natural Gas CorporationOil exploration & production2150.92.45%
Bharti AirtelTelecom - cellular & fixed line services24452.79%
Larsen & ToubroCivil construction2285.72.61%
Reliance IndustriesRefineries & marketing2669.73.04%
Mahindra & MahindraPassenger cars & utility vehicles1287.31.47%
Bharat Heavy ElectricalsHeavy electrical equipment1671.11.91%
Jindal Steel & PowerIron & steel products13901.59%
Angel OneStockbroking & allied830.40.95%
Alkem LaboratoriesPharmaceuticals1269.41.45%
State Bank Of IndiaPublic sector bank2438.42.78%
Shriram FinanceNon banking financial company (nbfc)574.60.00%
Indusind BankPrivate sector bank2192.62.50%
Hindustan Petroleum CorporationRefineries & marketing1103.11.26%
Max Financial ServicesLife insurance974.71.11%
Petronet LNGLpg/cng/png/lng supplier401.20.00%
LTIMindtreeComputers - software & consulting1425.31.63%
India Shelter Finance CorporationHousing finance company681.60.78%
Cholamandalam Financial HoldingsInvestment company566.30.65%
Phoenix MillsResidential, commercial projects2670.30%
Electronics Mart lndiaSpeciality retail384.70.44%
Tata SteelIron & steel products1044.10.00%
Bharat ElectronicsAerospace & defense962.90.00%
Inox WindHeavy electrical equipment640.60.73%
Torrent PharmaceuticalsPharmaceuticals1229.71.40%
Crompton Greaves Consumer ElectricalsHousehold appliances775.20.88%
PNB Housing FinanceHousing finance company1150.71.31%
Coal IndiaCoal752.70.86%
Sterling and Wilson SolarCivil construction140.40.00%
Page IndustriesGarments & apparels368.40.00%
SBI Life Insurance CoLife insurance966.41.10%
VedantaDiversified metals1663.91.90%
Intellect Design ArenaComputers - software & consulting7790.89%
Balkrishna IndustriesTyres & rubber products88.90.00%
NLC IndiaPower generation7630.87%
Fortis HealthcareHospital1438.91.64%
UTI Asset Management CoAsset management company974.11.11%
Oberoi RealtyResidential, commercial projects419.30.00%
ITCDiversified fmcg511.30.58%
Tech MahindraComputers - software & consulting447.20.00%
Bajaj Auto2/3 wheelers895.50.00%
Rainbow Childrens MedicareHospital227.10.00%
Axis BankPrivate sector bank1427.11.63%
Equitas Small Finance BankOther bank584.80.67%
GAIL (India)Gas transmission/marketing6000.00%
National Aluminium CoAluminium556.90.00%
Somany CeramicsCeramics412.30.47%
Stanley LifestylesFurniture, home furnishing479.50.55%
Grasim IndustriesCement & cement products6560.75%
VoltasHousehold appliances1158.41.32%
PG ElectroplastConsumer electronics1581.91.80%
Hero Motocorp2/3 wheelers1459.81.66%
RBL BankPrivate sector bank10791.23%
RITESCivil construction124.10.00%
Ador WeldingElectrodes & refractories338.10.39%
Aditya Birla Fashion and RetailSpeciality retail468.30.00%
Kaynes Technology IndiaIndustrial products1679.31.92%
Bank Of IndiaPublic sector bank440.30.00%
Teamlease ServicesDiversified commercial services193.70.22%
Tata MotorsPassenger cars & utility vehicles395.90.00%
Indus TowersTelecom - infrastructure433.80.00%
Bayer CropsciencePesticides & agrochemicals191.10.22%
Hindustan AeronauticsAerospace & defense280.80.00%
Finolex CablesCables - electricals160.80.18%
Hindalco IndustriesAluminium801.60.00%
Azad EngineeringAerospace & defense141.50.00%
Rallis IndiaPesticides & agrochemicals79.50.00%
Sonata SoftwareComputers - software & consulting604.40.69%
Syngene InternationalHealthcare research, analytics & technology232.10.00%
Greenpanel IndustriesPlywood boards/ laminates244.90.28%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services279.40.32%
Kajaria CeramicsCeramics847.30.97%
Amara Raja BatteriesAuto components & equipments53.70.00%
Grasim Industries - Partly Paid UpCement & cement products11.90.00%
Power Finance CorporationFinancial institution408.60.47%
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 insurance443.90.00%
Asian Paints (india)Paints898.51.02%
Fusion Micro FinanceMicrofinance institutions172.10.21%
Aavas FinanciersHousing finance company355.70.00%
Allied Blenders and DistillersBreweries & distilleries478.30.55%
Premier EnergiesOther electrical equipment81.20.00%
Indigo PaintsPaints7800.89%
One 97 CommunicationsFinancial technology (fintech)599.10.68%
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 supplier860.40.98%
Bajaj FinanceNon banking financial company (nbfc)1660.91.89%
Century Plyboards IndiaPlywood boards/ laminates73.20.08%
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 & consulting1092.71.25%
NTPC Green EnergyPower generation1240.61.41%
EscortsTractors181.20.00%
ITC HotelsHotels & resorts20.20.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)272.40.31%
ABB IndiaHeavy electrical equipment902.30.00%
Avenue SupermartsDiversified retail463.20.53%
Medplus Health ServicesPharmacy retail11.40.00%
Fusion FinanceMicrofinance institutions199.90.23%
Fusion Finance - Partly paid upMicrofinance institutions74.10.08%
Awfis Space SolutionsDiversified commercial services714.50.81%
TrentSpeciality retail398.30.45%
Prestige Estates ProjectsResidential, commercial projects325.30.37%
Blue StarHousehold appliances147.60.17%
HDB Financial ServicesNon banking financial company (nbfc)66.50.08%
Kotak Mahindra BankPrivate sector bank1088.21.24%
CG Power and Industrial SolutionsHeavy electrical equipment866.20.99%
L&T Finance HoldingsInvestment company454.90.52%
Aditya InfotechIndustrial products28.30.03%
Inox Wind - RightsHeavy electrical equipment8.40.01%