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Nippon India Vision Fund (Jan to Mar 2025)

Nav 1: 67.9059

Date : 21-Mar-2025

Average AUM : 1902.09

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank2566.54.77%
Reliance IndustriesRefineries & marketing1751.23.26%
ICICI BankPrivate sector bank1862.83.47%
CG Power and Industrial SolutionsHeavy electrical equipment1002.81.87%
Jubilant FoodworksRestaurants15252.84%
Dixon Technologies (India)Consumer electronics1114.62.07%
Cummins IndiaCompressors, pumps & diesel engines1190.10.00%
InfosysComputers - software & consulting1710.53.18%
Godrej Consumer ProductsPersonal care1162.72.16%
LTIMindtreeComputers - software & consulting1415.92.63%
Larsen & ToubroCivil construction741.21.38%
Persistent SystemsComputers - software & consulting1292.72.41%
Power Finance CorporationFinancial institution1195.32.22%
SiemensHeavy electrical equipment1001.60.00%
Ultratech CementCement & cement products2260.42%
Bharat Heavy ElectricalsHeavy electrical equipment1452.82.70%
Tata Consultancy ServicesComputers - software & consulting685.71.28%
Motherson Sumi SystemsAuto components & equipments605.41.13%
Bharat ElectronicsAerospace & defense4490.84%
AstralPlastic products - industrial684.61.27%
Aurobindo PharmaPharmaceuticals1255.52.34%
Hindustan AeronauticsAerospace & defense280.80.52%
Ipca LaboratoriesPharmaceuticals1019.91.90%
CoforgeComputers - software & consulting1061.61.98%
National Thermal Power CorporationPower generation1706.43.17%
United BreweriesBreweries & distilleries841.71.57%
Page IndustriesGarments & apparels774.71.44%
Eicher Motors2/3 wheelers744.11.38%
Torrent PharmaceuticalsPharmaceuticals627.31.17%
Axis BankPrivate sector bank634.11.18%
Federal BankPrivate sector bank725.31.35%
Max Healthcare InstituteHospital504.10.94%
Grasim IndustriesCement & cement products666.40.00%
Avenue SupermartsDiversified retail650.41.21%
Max Financial ServicesLife insurance711.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles620.21.15%
Havells IndiaConsumer electronics607.81.13%
ITCDiversified fmcg675.81.26%
JK CementCement & cement products569.61.06%
Apollo Hospitals EnterprisesHospital556.70.00%
Bharat ForgeCastings & forgings6841.27%
InterGlobe AviationAirline1408.22.62%
State Bank Of IndiaPublic sector bank508.50.95%
Bharti AirtelTelecom - cellular & fixed line services8741.63%
Bajaj FinanceNon banking financial company (nbfc)3580.67%
ICICI Lombard General Insurance CoGeneral insurance637.91.19%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)474.70.88%
VoltasHousehold appliances549.31.02%
ZomatoE-retail/ e-commerce714.21.33%
Tata Power CoIntegrated power utilities434.70.81%
Jindal Steel & PowerIron & steel products1045.31.94%
Power Grid Corporation of IndiaPower - transmission759.21.41%
Gland PharmaPharmaceuticals749.21.39%
Hero Motocorp2/3 wheelers396.70.00%
PB FintechFinancial technology (fintech)487.40.91%
Prestige Estates ProjectsResidential, commercial projects634.61.18%
Muthoot FinanceNon banking financial company (nbfc)452.20.84%
BoschAuto components & equipments329.60.00%
Sundaram FinanceNon banking financial company (nbfc)325.70.61%
Tata Consumer ProductsTea & coffee290.80.00%
Endurance TechnologiesAuto components & equipments261.40.49%
Gujarat FluorochemicalsSpecialty chemicals265.90.49%
Coal IndiaCoal236.60.00%
VedantaDiversified metals532.30.99%
Ajanta PharmaPharmaceuticals226.60.00%
KPR MillOther textile products220.50.00%
Mahindra & MahindraPassenger cars & utility vehicles210.40.39%
Bharat Petroleum CorporationRefineries & marketing212.80.00%
Bharti HexacomTelecom - equipment & accessories228.50.43%
Bajaj Auto2/3 wheelers217.80.41%
One 97 CommunicationsFinancial technology (fintech)292.30.54%
Indus TowersTelecom - infrastructure780.81.45%
Au Small Finance BankOther bank277.60.52%
LupinPharmaceuticals3360.63%
Container Corporation Of IndiaLogistics solution provider144.80.27%
United SpiritsBreweries & distilleries3420.00%
Deepak NitriteSpecialty chemicals207.90.00%
J S W EnergyPower generation122.60.00%
Hindalco IndustriesAluminium344.70.00%
HCL TechnologiesComputers - software & consulting132.40.00%
Oil & Natural Gas CorporationOil exploration & production132.20.00%
Indian Hotels CompanyHotels & resorts55.70.00%
Oberoi RealtyResidential, commercial projects521.30.00%
GAIL (India)Gas transmission/marketing952.10.00%
Grasim Industries - Partly Paid UpCement & cement products10.30.00%
Grindwell NortonAbrasives & bearings87.80.00%
HDFC Life Insurance CompanyLife insurance627.91.17%
Divis LaboratoriesPharmaceuticals458.50.85%
NLC IndiaPower generation412.70.77%
FSN E-Commerce VenturesE-retail/ e-commerce4050.75%
Associated Cement CompaniesCement & cement products186.30.35%
DLFResidential, commercial projects295.80.55%
Syngene InternationalHealthcare research, analytics & technology97.80.00%
Berger Paints IndiaPaints439.30.82%
Hindustan Petroleum CorporationRefineries & marketing419.10.78%
APL Apollo TubesIron & steel products146.20.27%
BSEExchange and data platform141.60.26%
HDFC BankPrivate sector bank3173.94.62%
ICICI BankPrivate sector bank2826.84.12%
Reliance IndustriesRefineries & marketing2966.14.32%
InfosysComputers - software & consulting1248.11.82%
National Thermal Power CorporationPower generation904.41.32%
Jubilant FoodworksRestaurants601.50.88%
Bharat Heavy ElectricalsHeavy electrical equipment1653.22.41%
LTIMindtreeComputers - software & consulting664.40.97%
InterGlobe AviationAirline1534.42.23%
Persistent SystemsComputers - software & consulting1175.31.71%
Aurobindo PharmaPharmaceuticals224.40.00%
Power Finance CorporationFinancial institution260.50.00%
Godrej Consumer ProductsPersonal care515.50.75%
Dixon Technologies (India)Consumer electronics1314.11.91%
CoforgeComputers - software & consulting1196.61.74%
Jindal Steel & PowerIron & steel products1179.41.91%
Ipca LaboratoriesPharmaceuticals925.91.35%
CG Power and Industrial SolutionsHeavy electrical equipment809.81.18%
Bharti AirtelTelecom - cellular & fixed line services420.30.61%
United BreweriesBreweries & distilleries361.70.53%
Indus TowersTelecom - infrastructure393.70.00%
Page IndustriesGarments & apparels191.60.28%
Power Grid Corporation of IndiaPower - transmission434.60.00%
Gland PharmaPharmaceuticals344.60.00%
Eicher Motors2/3 wheelers846.41.23%
Larsen & ToubroCivil construction610.40.89%
Federal BankPrivate sector bank906.71.32%
ZomatoE-retail/ e-commerce662.91.16%
Tata Consultancy ServicesComputers - software & consulting2510.37%
AstralPlastic products - industrial409.20.60%
Bharat ForgeCastings & forgings503.90.00%
ITCDiversified fmcg339.90.00%
Avenue SupermartsDiversified retail483.20.70%
ICICI Lombard General Insurance CoGeneral insurance607.60.88%
Prestige Estates ProjectsResidential, commercial projects10730.00%
Axis BankPrivate sector bank1653.32.41%
HDFC Life Insurance CompanyLife insurance764.31.11%
Torrent PharmaceuticalsPharmaceuticals252.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1271.21.85%
Havells IndiaConsumer electronics288.40.42%
Motherson Sumi SystemsAuto components & equipments814.21.19%
JK CementCement & cement products345.50.50%
VoltasHousehold appliances391.90.00%
VedantaDiversified metals13151.92%
State Bank Of IndiaPublic sector bank1476.82.15%
Max Healthcare InstituteHospital4930.00%
PB FintechFinancial technology (fintech)682.20.99%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1041.61.52%
Divis LaboratoriesPharmaceuticals194.30.28%
Muthoot FinanceNon banking financial company (nbfc)467.30.00%
Bharat ElectronicsAerospace & defense164.70.24%
Berger Paints IndiaPaints632.70.00%
Tata Power CoIntegrated power utilities596.60.00%
Hindustan Petroleum CorporationRefineries & marketing640.50.93%
NLC IndiaPower generation364.80.53%
FSN E-Commerce VenturesE-retail/ e-commerce1737.72.53%
Bajaj FinanceNon banking financial company (nbfc)1501.52.19%
LupinPharmaceuticals212.20.00%
Sundaram FinanceNon banking financial company (nbfc)107.50.00%
DLFResidential, commercial projects260.80.00%
One 97 CommunicationsFinancial technology (fintech)924.41.35%
Hindustan AeronauticsAerospace & defense589.20.86%
Au Small Finance BankOther bank1050.81.53%
Gujarat FluorochemicalsSpecialty chemicals575.20.84%
Endurance TechnologiesAuto components & equipments141.20.00%
Bharti HexacomTelecom - equipment & accessories181.60.26%
Ultratech CementCement & cement products10441.52%
Bajaj Auto2/3 wheelers412.70.00%
Mahindra & MahindraPassenger cars & utility vehicles1696.12.47%
Associated Cement CompaniesCement & cement products201.10.00%
APL Apollo TubesIron & steel products823.20.00%
Container Corporation Of IndiaLogistics solution provider202.10.00%
BSEExchange and data platform1108.61.61%
Syngene InternationalHealthcare research, analytics & technology97.80.00%
Max Financial ServicesLife insurance711.70.00%
Grasim IndustriesCement & cement products666.40.00%
NMDCIndustrial minerals132.20.00%
NMDCIndustrial minerals636.81.13%
Global HealthHospital644.20.00%
Bajaj Housing FinanceHousing finance company18.70.00%
Global HealthHospital201.80.36%
Bajaj Housing FinanceHousing finance company21.20.04%
SiemensHeavy electrical equipment242.90.00%
Bharat DynamicsAerospace & defense1700.25%
Oil & Natural Gas CorporationOil exploration & production478.60.70%
BioconPharmaceuticals949.51.38%
NTPC Green EnergyPower generation377.20.55%
CiplaPharmaceuticals233.20.00%
ABB Power Products and Systems IndiaHeavy electrical equipment23.80.00%
ABB IndiaHeavy electrical equipment58.80.00%
Hindalco IndustriesAluminium4850.00%
Kaynes Technology IndiaIndustrial products428.10.62%
Zydus LifesciencesPharmaceuticals88.80.00%
Premier EnergiesOther electrical equipment123.90.00%
Hindalco IndustriesAluminium475.40.89%
Kaynes Technology IndiaIndustrial products167.70.31%
Zydus LifesciencesPharmaceuticals970.18%
Premier EnergiesOther electrical equipment61.90.12%
SRFSpecialty chemicals601.80.88%
Jindal StainlessIron & steel products213.10.31%
Fortis HealthcareHospital2680.00%
J S W EnergyPower generation482.60.00%
National Aluminium CoAluminium456.50.00%
Mazagon Dock ShipbuildersShip building & allied services437.40.64%
Tata SteelIron & steel products335.90.49%
GE T&D IndiaHeavy electrical equipment752.61.10%
EternalE-retail/ e-commerce1500.52.19%
Bharat Petroleum CorporationRefineries & marketing583.10.00%
Steel Authority Of IndiaIron & steel products61.40.00%
HCL TechnologiesComputers - software & consulting218.80.00%
Ajanta PharmaPharmaceuticals37.20.00%
TrentSpeciality retail544.80.79%
Apollo Hospitals EnterprisesHospital586.80.85%
Hyundai Motor IndiaPassenger cars & utility vehicles317.30.46%
Abbott IndiaPharmaceuticals44.70.00%
KEI IndustriesCables - electricals1025.41.49%
L&T Finance HoldingsInvestment company943.31.37%
Cummins IndiaCompressors, pumps & diesel engines362.20.53%
Vishal Mega MartDiversified retail576.90.84%
KPR MillOther textile products6911.01%
Jindal SteelIron & steel products1312.11.91%
TVS Motor Company2/3 wheelers1397.92.04%
Blue StarHousehold appliances858.21.25%
Britannia IndustriesPackaged foods613.80.89%
Indian Hotels CompanyHotels & resorts1407.32.05%
SwiggyE-retail/ e-commerce571.20.83%
TVS Motor Company - Preference Shares2/3 wheelers7.10.01%
Hindustan UnileverDiversified fmcg246.70.36%
UNO MindaAuto components & equipments368.40.54%
Hero Motocorp2/3 wheelers165.60.00%
Tube Investments Of IndiaAuto components & equipments107.40.16%
Coromandel InternationalFertilizers126.20.18%
Hitachi Energy IndiaHeavy electrical equipment23.80.00%
Titan CompanyGems, jewellery and watches515.40.75%
Bank Of BarodaPublic sector bank231.80.34%
Varun BeveragesOther beverages221.50.32%
Tata Consumer ProductsTea & coffee117.20.17%