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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 bank2927.14.34%
Reliance IndustriesRefineries & marketing2790.84.13%
ICICI BankPrivate sector bank3116.54.62%
CG Power and Industrial SolutionsHeavy electrical equipment584.10.87%
Jubilant FoodworksRestaurants311.90.46%
Dixon Technologies (India)Consumer electronics626.80.93%
Cummins IndiaCompressors, pumps & diesel engines332.60.49%
InfosysComputers - software & consulting1206.51.79%
Godrej Consumer ProductsPersonal care519.40.77%
LTIMindtreeComputers - software & consulting651.10.96%
Larsen & ToubroCivil construction666.30.99%
Persistent SystemsComputers - software & consulting1116.51.65%
Power Finance CorporationFinancial institution1195.32.22%
SiemensHeavy electrical equipment1001.60.00%
Ultratech CementCement & cement products1142.51.69%
Bharat Heavy ElectricalsHeavy electrical equipment1339.81.98%
Tata Consultancy ServicesComputers - software & consulting624.80.93%
Motherson Sumi SystemsAuto components & equipments922.81.37%
Bharat ElectronicsAerospace & defense193.10.29%
AstralPlastic products - industrial842.81.25%
Aurobindo PharmaPharmaceuticals1255.52.34%
Hindustan AeronauticsAerospace & defense277.20.41%
Ipca LaboratoriesPharmaceuticals691.31.02%
CoforgeComputers - software & consulting1036.81.54%
National Thermal Power CorporationPower generation986.31.46%
United BreweriesBreweries & distilleries314.20.47%
Page IndustriesGarments & apparels191.60.00%
Eicher Motors2/3 wheelers854.71.27%
Torrent PharmaceuticalsPharmaceuticals990.15%
Axis BankPrivate sector bank1918.62.84%
Federal BankPrivate sector bank9671.43%
Max Healthcare InstituteHospital87.20.13%
Grasim IndustriesCement & cement products666.40.00%
Avenue SupermartsDiversified retail483.20.00%
Max Financial ServicesLife insurance711.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles875.91.30%
Havells IndiaConsumer electronics288.40.00%
ITCDiversified fmcg675.81.26%
JK CementCement & cement products828.51.23%
Apollo Hospitals EnterprisesHospital765.71.13%
Bharat ForgeCastings & forgings6841.27%
InterGlobe AviationAirline643.50.95%
State Bank Of IndiaPublic sector bank1624.82.41%
Bharti AirtelTelecom - cellular & fixed line services393.70.58%
Bajaj FinanceNon banking financial company (nbfc)1294.71.92%
ICICI Lombard General Insurance CoGeneral insurance559.40.83%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1223.71.81%
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)620.50.92%
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 & coffee113.40.17%
Endurance TechnologiesAuto components & equipments261.40.49%
Gujarat FluorochemicalsSpecialty chemicals5130.76%
Coal IndiaCoal236.60.00%
VedantaDiversified metals1703.92.52%
Ajanta PharmaPharmaceuticals226.60.00%
KPR MillOther textile products558.40.83%
Mahindra & MahindraPassenger cars & utility vehicles1240.31.84%
Bharat Petroleum CorporationRefineries & marketing91.50.14%
Bharti HexacomTelecom - equipment & accessories163.60.24%
Bajaj Auto2/3 wheelers217.80.41%
One 97 CommunicationsFinancial technology (fintech)9101.35%
Indus TowersTelecom - infrastructure780.81.45%
Au Small Finance BankOther bank895.11.33%
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 IndustriesAluminium709.40.00%
HCL TechnologiesComputers - software & consulting132.40.00%
Oil & Natural Gas CorporationOil exploration & production663.70.98%
Indian Hotels CompanyHotels & resorts1274.71.89%
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 insurance584.80.87%
Divis LaboratoriesPharmaceuticals181.50.27%
NLC IndiaPower generation124.50.00%
FSN E-Commerce VenturesE-retail/ e-commerce1543.92.29%
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 & marketing640.90.95%
APL Apollo TubesIron & steel products823.20.00%
BSEExchange and data platform1068.41.58%
HDFC BankPrivate sector bank2927.14.34%
ICICI BankPrivate sector bank3116.54.62%
Reliance IndustriesRefineries & marketing2790.84.13%
InfosysComputers - software & consulting1206.51.79%
National Thermal Power CorporationPower generation986.31.46%
Jubilant FoodworksRestaurants311.90.46%
Bharat Heavy ElectricalsHeavy electrical equipment1339.81.98%
LTIMindtreeComputers - software & consulting651.10.96%
InterGlobe AviationAirline643.50.95%
Persistent SystemsComputers - software & consulting1116.51.65%
Aurobindo PharmaPharmaceuticals224.40.00%
Power Finance CorporationFinancial institution260.50.00%
Godrej Consumer ProductsPersonal care519.40.77%
Dixon Technologies (India)Consumer electronics626.80.93%
CoforgeComputers - software & consulting1036.81.54%
Jindal Steel & PowerIron & steel products1179.41.91%
Ipca LaboratoriesPharmaceuticals691.31.02%
CG Power and Industrial SolutionsHeavy electrical equipment584.10.87%
Bharti AirtelTelecom - cellular & fixed line services393.70.58%
United BreweriesBreweries & distilleries314.20.47%
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 wheelers854.71.27%
Larsen & ToubroCivil construction666.30.99%
Federal BankPrivate sector bank9671.43%
ZomatoE-retail/ e-commerce662.91.16%
Tata Consultancy ServicesComputers - software & consulting624.80.93%
AstralPlastic products - industrial842.81.25%
Bharat ForgeCastings & forgings503.90.00%
ITCDiversified fmcg339.90.00%
Avenue SupermartsDiversified retail483.20.00%
ICICI Lombard General Insurance CoGeneral insurance559.40.83%
Prestige Estates ProjectsResidential, commercial projects10730.00%
Axis BankPrivate sector bank1918.62.84%
HDFC Life Insurance CompanyLife insurance584.80.87%
Torrent PharmaceuticalsPharmaceuticals990.15%
Maruti Suzuki IndiaPassenger cars & utility vehicles875.91.30%
Havells IndiaConsumer electronics288.40.00%
Motherson Sumi SystemsAuto components & equipments922.81.37%
JK CementCement & cement products828.51.23%
VoltasHousehold appliances391.90.00%
VedantaDiversified metals1703.92.52%
State Bank Of IndiaPublic sector bank1624.82.41%
Max Healthcare InstituteHospital87.20.13%
PB FintechFinancial technology (fintech)620.50.92%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1223.71.81%
Divis LaboratoriesPharmaceuticals181.50.27%
Muthoot FinanceNon banking financial company (nbfc)467.30.00%
Bharat ElectronicsAerospace & defense193.10.29%
Berger Paints IndiaPaints632.70.00%
Tata Power CoIntegrated power utilities596.60.00%
Hindustan Petroleum CorporationRefineries & marketing640.90.95%
NLC IndiaPower generation124.50.00%
FSN E-Commerce VenturesE-retail/ e-commerce1543.92.29%
Bajaj FinanceNon banking financial company (nbfc)1294.71.92%
LupinPharmaceuticals212.20.00%
Sundaram FinanceNon banking financial company (nbfc)107.50.00%
DLFResidential, commercial projects260.80.00%
One 97 CommunicationsFinancial technology (fintech)9101.35%
Hindustan AeronauticsAerospace & defense277.20.41%
Au Small Finance BankOther bank895.11.33%
Gujarat FluorochemicalsSpecialty chemicals5130.76%
Endurance TechnologiesAuto components & equipments141.20.00%
Bharti HexacomTelecom - equipment & accessories163.60.24%
Ultratech CementCement & cement products1142.51.69%
Bajaj Auto2/3 wheelers412.70.00%
Mahindra & MahindraPassenger cars & utility vehicles1240.31.84%
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 platform1068.41.58%
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 & defense326.10.48%
Oil & Natural Gas CorporationOil exploration & production663.70.98%
BioconPharmaceuticals874.31.30%
NTPC Green EnergyPower generation342.30.51%
CiplaPharmaceuticals233.20.00%
ABB Power Products and Systems IndiaHeavy electrical equipment23.80.00%
ABB IndiaHeavy electrical equipment58.80.00%
Hindalco IndustriesAluminium709.40.00%
Kaynes Technology IndiaIndustrial products173.80.26%
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 chemicals578.90.86%
Jindal StainlessIron & steel products117.50.00%
Fortis HealthcareHospital590.60.87%
J S W EnergyPower generation482.60.00%
National Aluminium CoAluminium456.50.00%
Mazagon Dock ShipbuildersShip building & allied services128.70.19%
Tata SteelIron & steel products335.90.00%
GE T&D IndiaHeavy electrical equipment403.80.60%
EternalE-retail/ e-commerce6841.01%
Bharat Petroleum CorporationRefineries & marketing91.50.14%
Steel Authority Of IndiaIron & steel products61.40.00%
HCL TechnologiesComputers - software & consulting218.80.00%
Ajanta PharmaPharmaceuticals37.20.00%
TrentSpeciality retail485.20.72%
Apollo Hospitals EnterprisesHospital765.71.13%
Hyundai Motor IndiaPassenger cars & utility vehicles299.60.44%
Abbott IndiaPharmaceuticals44.70.00%
KEI IndustriesCables - electricals804.21.19%
L&T Finance HoldingsInvestment company950.71.41%
Cummins IndiaCompressors, pumps & diesel engines332.60.49%
Vishal Mega MartDiversified retail5350.79%
KPR MillOther textile products558.40.83%
Jindal SteelIron & steel products1471.62.18%
TVS Motor Company2/3 wheelers1455.72.16%
Blue StarHousehold appliances1083.11.60%
Britannia IndustriesPackaged foods615.40.91%
Indian Hotels CompanyHotels & resorts1274.71.89%
SwiggyE-retail/ e-commerce428.70.00%
TVS Motor Company - Preference Shares2/3 wheelers7.20.01%
Hindustan UnileverDiversified fmcg237.30.35%
UNO MindaAuto components & equipments569.80.84%
Hero Motocorp2/3 wheelers165.60.00%
Tube Investments Of IndiaAuto components & equipments90.10.13%
Coromandel InternationalFertilizers120.90.18%
Hitachi Energy IndiaHeavy electrical equipment104.60.15%
Titan CompanyGems, jewellery and watches922.41.37%
Bank Of BarodaPublic sector bank698.31.03%
Varun BeveragesOther beverages942.51.40%
Tata Consumer ProductsTea & coffee113.40.17%
EternalE-retail/ e-commerce6841.01%
TVS Motor Company2/3 wheelers1455.72.16%
Jindal SteelIron & steel products1471.62.18%
KEI IndustriesCables - electricals804.21.19%
BioconPharmaceuticals874.31.30%
L&T Finance HoldingsInvestment company950.71.41%
Blue StarHousehold appliances1083.11.60%
GE T&D IndiaHeavy electrical equipment403.80.60%
Britannia IndustriesPackaged foods615.40.91%
SRFSpecialty chemicals578.90.86%
Vishal Mega MartDiversified retail5350.79%
SwiggyE-retail/ e-commerce428.70.00%
TrentSpeciality retail485.20.72%
Titan CompanyGems, jewellery and watches922.41.37%
Mazagon Dock ShipbuildersShip building & allied services128.70.19%
Kaynes Technology IndiaIndustrial products173.80.26%
NTPC Green EnergyPower generation342.30.51%
UNO MindaAuto components & equipments569.80.84%
Tata SteelIron & steel products335.90.00%
Hyundai Motor IndiaPassenger cars & utility vehicles299.60.44%
Hindustan UnileverDiversified fmcg237.30.35%
Bank Of BarodaPublic sector bank698.31.03%
Varun BeveragesOther beverages942.51.40%
Jindal StainlessIron & steel products117.50.00%
Bharat DynamicsAerospace & defense326.10.48%
Coromandel InternationalFertilizers120.90.18%
Tube Investments Of IndiaAuto components & equipments90.10.13%
TVS Motor Company - Preference Shares2/3 wheelers7.20.01%
National Aluminium CoAluminium456.50.00%
Ashok LeylandCommercial vehicles688.41.02%
Shriram FinanceNon banking financial company (nbfc)7141.06%
HDFC Asset Management CoAsset management company147.50.22%
MphasisComputers - software & consulting1380.20%
Hitachi Energy IndiaHeavy electrical equipment104.60.15%
Multi Commodity Exchange Of IndiaExchange and data platform73.40.11%
Kwality Walls (India)Dairy products40.01%
L&T Technology ServicesIt enabled services3.70.01%
Ashok LeylandCommercial vehicles688.41.02%
Shriram FinanceNon banking financial company (nbfc)7141.06%
HDFC Asset Management CoAsset management company147.50.22%
MphasisComputers - software & consulting1380.20%
Multi Commodity Exchange Of IndiaExchange and data platform73.40.11%
Kwality Walls (India)Dairy products40.01%
L&T Technology ServicesIt enabled services3.70.01%
Fortis HealthcareHospital590.60.87%
Indusind BankPrivate sector bank358.40.53%
Radico KhaitanBreweries & distilleries45.60.07%
Indusind BankPrivate sector bank358.40.53%
Radico KhaitanBreweries & distilleries45.60.07%