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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 bank3122.34.53%
Reliance IndustriesRefineries & marketing2971.64.31%
ICICI BankPrivate sector bank2733.43.96%
CG Power and Industrial SolutionsHeavy electrical equipment779.71.13%
Jubilant FoodworksRestaurants558.60.81%
Dixon Technologies (India)Consumer electronics726.11.05%
Cummins IndiaCompressors, pumps & diesel engines358.60.52%
InfosysComputers - software & consulting1187.71.72%
Godrej Consumer ProductsPersonal care5500.80%
LTIMindtreeComputers - software & consulting660.80.96%
Larsen & ToubroCivil construction612.50.89%
Persistent SystemsComputers - software & consulting1160.31.68%
Power Finance CorporationFinancial institution1195.32.22%
SiemensHeavy electrical equipment1001.60.00%
Ultratech CementCement & cement products1060.61.54%
Bharat Heavy ElectricalsHeavy electrical equipment14662.13%
Tata Consultancy ServicesComputers - software & consulting641.20.93%
Motherson Sumi SystemsAuto components & equipments980.31.42%
Bharat ElectronicsAerospace & defense159.80.23%
AstralPlastic products - industrial394.40.57%
Aurobindo PharmaPharmaceuticals1255.52.34%
Hindustan AeronauticsAerospace & defense263.30.38%
Ipca LaboratoriesPharmaceuticals827.31.20%
CoforgeComputers - software & consulting1042.61.51%
National Thermal Power CorporationPower generation9131.32%
United BreweriesBreweries & distilleries3470.50%
Page IndustriesGarments & apparels191.60.00%
Eicher Motors2/3 wheelers877.51.27%
Torrent PharmaceuticalsPharmaceuticals627.31.17%
Axis BankPrivate sector bank16402.38%
Federal BankPrivate sector bank1032.51.50%
Max Healthcare InstituteHospital504.10.94%
Grasim IndustriesCement & cement products666.40.00%
Avenue SupermartsDiversified retail483.20.00%
Max Financial ServicesLife insurance711.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1334.91.94%
Havells IndiaConsumer electronics288.40.00%
ITCDiversified fmcg675.81.26%
JK CementCement & cement products467.20.68%
Apollo Hospitals EnterprisesHospital563.40.82%
Bharat ForgeCastings & forgings6841.27%
InterGlobe AviationAirline708.31.03%
State Bank Of IndiaPublic sector bank1481.62.15%
Bharti AirtelTelecom - cellular & fixed line services421.10.61%
Bajaj FinanceNon banking financial company (nbfc)1428.12.07%
ICICI Lombard General Insurance CoGeneral insurance6050.88%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1106.41.60%
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 wheelers165.60.00%
PB FintechFinancial technology (fintech)684.70.99%
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 & coffee119.20.17%
Endurance TechnologiesAuto components & equipments261.40.49%
Gujarat FluorochemicalsSpecialty chemicals6160.89%
Coal IndiaCoal236.60.00%
VedantaDiversified metals2115.43.07%
Ajanta PharmaPharmaceuticals226.60.00%
KPR MillOther textile products603.20.87%
Mahindra & MahindraPassenger cars & utility vehicles1674.32.43%
Bharat Petroleum CorporationRefineries & marketing96.40.14%
Bharti HexacomTelecom - equipment & accessories192.90.28%
Bajaj Auto2/3 wheelers217.80.41%
One 97 CommunicationsFinancial technology (fintech)11691.70%
Indus TowersTelecom - infrastructure780.81.45%
Au Small Finance BankOther bank10941.59%
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 IndustriesAluminium709.41.03%
HCL TechnologiesComputers - software & consulting132.40.00%
Oil & Natural Gas CorporationOil exploration & production4730.69%
Indian Hotels CompanyHotels & resorts13972.03%
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 insurance749.91.09%
Divis LaboratoriesPharmaceuticals191.80.28%
NLC IndiaPower generation124.50.18%
FSN E-Commerce VenturesE-retail/ e-commerce1723.62.50%
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 & marketing749.11.09%
APL Apollo TubesIron & steel products823.20.00%
BSEExchange and data platform1005.41.46%
HDFC BankPrivate sector bank3122.34.53%
ICICI BankPrivate sector bank2733.43.96%
Reliance IndustriesRefineries & marketing2971.64.31%
InfosysComputers - software & consulting1187.71.72%
National Thermal Power CorporationPower generation9131.32%
Jubilant FoodworksRestaurants558.60.81%
Bharat Heavy ElectricalsHeavy electrical equipment14662.13%
LTIMindtreeComputers - software & consulting660.80.96%
InterGlobe AviationAirline708.31.03%
Persistent SystemsComputers - software & consulting1160.31.68%
Aurobindo PharmaPharmaceuticals224.40.00%
Power Finance CorporationFinancial institution260.50.00%
Godrej Consumer ProductsPersonal care5500.80%
Dixon Technologies (India)Consumer electronics726.11.05%
CoforgeComputers - software & consulting1042.61.51%
Jindal Steel & PowerIron & steel products1179.41.91%
Ipca LaboratoriesPharmaceuticals827.31.20%
CG Power and Industrial SolutionsHeavy electrical equipment779.71.13%
Bharti AirtelTelecom - cellular & fixed line services421.10.61%
United BreweriesBreweries & distilleries3470.50%
Indus TowersTelecom - infrastructure393.70.00%
Page IndustriesGarments & apparels191.60.00%
Power Grid Corporation of IndiaPower - transmission434.60.00%
Gland PharmaPharmaceuticals344.60.00%
Eicher Motors2/3 wheelers877.51.27%
Larsen & ToubroCivil construction612.50.89%
Federal BankPrivate sector bank1032.51.50%
ZomatoE-retail/ e-commerce662.91.16%
Tata Consultancy ServicesComputers - software & consulting641.20.93%
AstralPlastic products - industrial394.40.57%
Bharat ForgeCastings & forgings503.90.00%
ITCDiversified fmcg339.90.00%
Avenue SupermartsDiversified retail483.20.00%
ICICI Lombard General Insurance CoGeneral insurance6050.88%
Prestige Estates ProjectsResidential, commercial projects10730.00%
Axis BankPrivate sector bank16402.38%
HDFC Life Insurance CompanyLife insurance749.91.09%
Torrent PharmaceuticalsPharmaceuticals252.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1334.91.94%
Havells IndiaConsumer electronics288.40.00%
Motherson Sumi SystemsAuto components & equipments980.31.42%
JK CementCement & cement products467.20.68%
VoltasHousehold appliances391.90.00%
VedantaDiversified metals2115.43.07%
State Bank Of IndiaPublic sector bank1481.62.15%
Max Healthcare InstituteHospital4930.00%
PB FintechFinancial technology (fintech)684.70.99%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1106.41.60%
Divis LaboratoriesPharmaceuticals191.80.28%
Muthoot FinanceNon banking financial company (nbfc)467.30.00%
Bharat ElectronicsAerospace & defense159.80.23%
Berger Paints IndiaPaints632.70.00%
Tata Power CoIntegrated power utilities596.60.00%
Hindustan Petroleum CorporationRefineries & marketing749.11.09%
NLC IndiaPower generation124.50.18%
FSN E-Commerce VenturesE-retail/ e-commerce1723.62.50%
Bajaj FinanceNon banking financial company (nbfc)1428.12.07%
LupinPharmaceuticals212.20.00%
Sundaram FinanceNon banking financial company (nbfc)107.50.00%
DLFResidential, commercial projects260.80.00%
One 97 CommunicationsFinancial technology (fintech)11691.70%
Hindustan AeronauticsAerospace & defense263.30.38%
Au Small Finance BankOther bank10941.59%
Gujarat FluorochemicalsSpecialty chemicals6160.89%
Endurance TechnologiesAuto components & equipments141.20.00%
Bharti HexacomTelecom - equipment & accessories192.90.28%
Ultratech CementCement & cement products1060.61.54%
Bajaj Auto2/3 wheelers412.70.00%
Mahindra & MahindraPassenger cars & utility vehicles1674.32.43%
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 platform1005.41.46%
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 & defense1700.00%
Oil & Natural Gas CorporationOil exploration & production4730.69%
BioconPharmaceuticals938.91.36%
NTPC Green EnergyPower generation375.60.54%
CiplaPharmaceuticals233.20.00%
ABB Power Products and Systems IndiaHeavy electrical equipment23.80.00%
ABB IndiaHeavy electrical equipment58.80.00%
Hindalco IndustriesAluminium709.41.03%
Kaynes Technology IndiaIndustrial products200.70.29%
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 chemicals632.10.92%
Jindal StainlessIron & steel products117.50.17%
Fortis HealthcareHospital2680.00%
J S W EnergyPower generation482.60.00%
National Aluminium CoAluminium456.50.00%
Mazagon Dock ShipbuildersShip building & allied services124.50.18%
Tata SteelIron & steel products335.90.00%
GE T&D IndiaHeavy electrical equipment626.50.91%
EternalE-retail/ e-commerce973.21.41%
Bharat Petroleum CorporationRefineries & marketing96.40.14%
Steel Authority Of IndiaIron & steel products61.40.00%
HCL TechnologiesComputers - software & consulting218.80.00%
Ajanta PharmaPharmaceuticals37.20.00%
TrentSpeciality retail548.50.80%
Apollo Hospitals EnterprisesHospital563.40.82%
Hyundai Motor IndiaPassenger cars & utility vehicles313.50.45%
Abbott IndiaPharmaceuticals44.70.00%
KEI IndustriesCables - electricals8921.29%
L&T Finance HoldingsInvestment company10491.52%
Cummins IndiaCompressors, pumps & diesel engines358.60.52%
Vishal Mega MartDiversified retail579.30.84%
KPR MillOther textile products603.20.87%
Jindal SteelIron & steel products1053.81.53%
TVS Motor Company2/3 wheelers1472.42.14%
Blue StarHousehold appliances841.41.22%
Britannia IndustriesPackaged foods633.30.92%
Indian Hotels CompanyHotels & resorts13972.03%
SwiggyE-retail/ e-commerce428.70.62%
TVS Motor Company - Preference Shares2/3 wheelers7.20.01%
Hindustan UnileverDiversified fmcg231.60.34%
UNO MindaAuto components & equipments619.60.90%
Hero Motocorp2/3 wheelers165.60.00%
Tube Investments Of IndiaAuto components & equipments100.80.15%
Coromandel InternationalFertilizers1200.17%
Hitachi Energy IndiaHeavy electrical equipment101.60.15%
Titan CompanyGems, jewellery and watches696.51.01%
Bank Of BarodaPublic sector bank414.30.60%
Varun BeveragesOther beverages489.90.71%
Tata Consumer ProductsTea & coffee119.20.17%
EternalE-retail/ e-commerce973.21.41%
TVS Motor Company2/3 wheelers1472.42.14%
Jindal SteelIron & steel products1053.81.53%
KEI IndustriesCables - electricals8921.29%
BioconPharmaceuticals938.91.36%
L&T Finance HoldingsInvestment company10491.52%
Blue StarHousehold appliances841.41.22%
GE T&D IndiaHeavy electrical equipment626.50.91%
Britannia IndustriesPackaged foods633.30.92%
SRFSpecialty chemicals632.10.92%
Vishal Mega MartDiversified retail579.30.84%
SwiggyE-retail/ e-commerce428.70.62%
TrentSpeciality retail548.50.80%
Titan CompanyGems, jewellery and watches696.51.01%
Mazagon Dock ShipbuildersShip building & allied services124.50.18%
Kaynes Technology IndiaIndustrial products200.70.29%
NTPC Green EnergyPower generation375.60.54%
UNO MindaAuto components & equipments619.60.90%
Tata SteelIron & steel products335.90.00%
Hyundai Motor IndiaPassenger cars & utility vehicles313.50.45%
Hindustan UnileverDiversified fmcg231.60.34%
Bank Of BarodaPublic sector bank414.30.60%
Varun BeveragesOther beverages489.90.71%
Jindal StainlessIron & steel products117.50.17%
Bharat DynamicsAerospace & defense1700.00%
Coromandel InternationalFertilizers1200.17%
Tube Investments Of IndiaAuto components & equipments100.80.15%
TVS Motor Company - Preference Shares2/3 wheelers7.20.01%
National Aluminium CoAluminium456.50.00%
Ashok LeylandCommercial vehicles627.20.91%
Shriram FinanceNon banking financial company (nbfc)398.50.58%
HDFC Asset Management CoAsset management company156.70.23%
MphasisComputers - software & consulting139.60.20%
Hitachi Energy IndiaHeavy electrical equipment101.60.15%
Multi Commodity Exchange Of IndiaExchange and data platform64.60.09%
Kwality Walls (India)Dairy products40.01%
L&T Technology ServicesIt enabled services4.40.01%
Ashok LeylandCommercial vehicles627.20.91%
Shriram FinanceNon banking financial company (nbfc)398.50.58%
HDFC Asset Management CoAsset management company156.70.23%
MphasisComputers - software & consulting139.60.20%
Multi Commodity Exchange Of IndiaExchange and data platform64.60.09%
Kwality Walls (India)Dairy products40.01%
L&T Technology ServicesIt enabled services4.40.01%