SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank3166.25.37%
ICICI BankPrivate sector bank2566.94.35%
Reliance IndustriesRefineries & marketing1847.23.13%
InfosysComputers - software & consulting937.61.59%
National Thermal Power CorporationPower generation1423.82.41%
Jubilant FoodworksRestaurants1122.31.90%
Bharat Heavy ElectricalsHeavy electrical equipment1169.21.98%
LTIMindtreeComputers - software & consulting282.20.48%
InterGlobe AviationAirline1521.82.58%
Persistent SystemsComputers - software & consulting1268.62.15%
Aurobindo PharmaPharmaceuticals499.30.85%
Power Finance CorporationFinancial institution882.91.50%
Godrej Consumer ProductsPersonal care1212.92.06%
Dixon Technologies (India)Consumer electronics1398.72.37%
CoforgeComputers - software & consulting1627.92.76%
Jindal Steel & PowerIron & steel products1159.81.97%
Ipca LaboratoriesPharmaceuticals1339.32.27%
CG Power and Industrial SolutionsHeavy electrical equipment723.41.23%
Bharti AirtelTelecom - cellular & fixed line services1856.23.15%
United BreweriesBreweries & distilleries811.41.38%
Indus TowersTelecom - infrastructure393.70.00%
Page IndustriesGarments & apparels562.10.95%
Power Grid Corporation of IndiaPower - transmission434.60.74%
Gland PharmaPharmaceuticals344.60.00%
Eicher Motors2/3 wheelers8001.36%
Larsen & ToubroCivil construction501.40.00%
Federal BankPrivate sector bank407.30.69%
ZomatoE-retail/ e-commerce662.91.16%
Tata Consultancy ServicesComputers - software & consulting350.30.00%
AstralPlastic products - industrial187.30.32%
Bharat ForgeCastings & forgings534.80.91%
ITCDiversified fmcg344.90.58%
Avenue SupermartsDiversified retail8851.50%
ICICI Lombard General Insurance CoGeneral insurance578.30.98%
Prestige Estates ProjectsResidential, commercial projects1042.11.77%
Axis BankPrivate sector bank1301.82.21%
HDFC Life Insurance CompanyLife insurance776.91.32%
Torrent PharmaceuticalsPharmaceuticals252.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles739.11.25%
Havells IndiaConsumer electronics670.51.14%
Motherson Sumi SystemsAuto components & equipments474.70.81%
JK CementCement & cement products7031.19%
VoltasHousehold appliances391.90.00%
VedantaDiversified metals227.60.39%
State Bank Of IndiaPublic sector bank1225.32.08%
Max Healthcare InstituteHospital332.70.56%
PB FintechFinancial technology (fintech)660.71.12%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)217.40.00%
Divis LaboratoriesPharmaceuticals198.40.34%
Muthoot FinanceNon banking financial company (nbfc)467.30.00%
Bharat ElectronicsAerospace & defense146.30.00%
Berger Paints IndiaPaints636.51.08%
Tata Power CoIntegrated power utilities785.61.33%
Hindustan Petroleum CorporationRefineries & marketing596.61.01%
NLC IndiaPower generation362.60.61%
FSN E-Commerce VenturesE-retail/ e-commerce839.81.42%
Bajaj FinanceNon banking financial company (nbfc)6861.16%
LupinPharmaceuticals215.40.37%
Sundaram FinanceNon banking financial company (nbfc)107.50.00%
DLFResidential, commercial projects260.80.00%
One 97 CommunicationsFinancial technology (fintech)240.40.41%
Hindustan AeronauticsAerospace & defense1192.32.02%
Au Small Finance BankOther bank761.81.29%
Gujarat FluorochemicalsSpecialty chemicals422.30.72%
Endurance TechnologiesAuto components & equipments141.20.00%
Bharti HexacomTelecom - equipment & accessories480.50.81%
Ultratech CementCement & cement products336.30.57%
Bajaj Auto2/3 wheelers424.10.72%
Mahindra & MahindraPassenger cars & utility vehicles897.21.52%
Associated Cement CompaniesCement & cement products201.10.00%
APL Apollo TubesIron & steel products832.51.41%
Container Corporation Of IndiaLogistics solution provider202.10.00%
BSEExchange and data platform210.80.36%
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 & defense226.30.38%
Oil & Natural Gas CorporationOil exploration & production478.80.81%
BioconPharmaceuticals699.81.19%
NTPC Green EnergyPower generation4420.75%
CiplaPharmaceuticals219.90.37%
ABB Power Products and Systems IndiaHeavy electrical equipment118.20.20%
ABB IndiaHeavy electrical equipment58.80.00%
Hindalco IndustriesAluminium253.40.43%
Kaynes Technology IndiaIndustrial products584.80.99%
Zydus LifesciencesPharmaceuticals88.80.00%
Premier EnergiesOther electrical equipment127.40.22%
Hindalco IndustriesAluminium475.40.89%
Kaynes Technology IndiaIndustrial products167.70.31%
Zydus LifesciencesPharmaceuticals970.18%
Premier EnergiesOther electrical equipment61.90.12%
SRFSpecialty chemicals588.11.00%
Jindal StainlessIron & steel products3450.59%
Fortis HealthcareHospital220.70.37%
J S W EnergyPower generation482.60.82%
National Aluminium CoAluminium351.60.60%
Mazagon Dock ShipbuildersShip building & allied services347.80.59%
Tata SteelIron & steel products644.11.09%
GE T&D IndiaHeavy electrical equipment72.50.12%
EternalE-retail/ e-commerce679.41.15%
Bharat Petroleum CorporationRefineries & marketing563.80.96%
Steel Authority Of IndiaIron & steel products258.40.44%
HCL TechnologiesComputers - software & consulting246.20.42%
Ajanta PharmaPharmaceuticals1.90.00%