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Scheme Profile
 
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Nippon India Index Fund-Nifty 50 Plan(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited12.73023931809389.7209
Domestic EquitiesReliance Industries Limited8.90251735489272.5412
Domestic EquitiesICICI Bank Limited8.05341835913246.5448
Domestic EquitiesBharti Airtel Limited4.9261716213150.8058
Domestic EquitiesInfosys Limited4.7509900347145.4421
Domestic EquitiesLarsen & Toubro Limited4.0264301860123.2645
Domestic EquitiesState Bank of India3.42161066452104.7469
Domestic EquitiesITC Limited3.2608247702899.8242
Domestic EquitiesAxis Bank Limited3.054673666293.5119
Domestic EquitiesMahindra & Mahindra Limited2.780122945285.1083
Domestic EquitiesTata Consultancy Services Limited2.748926247484.1544
Domestic EquitiesKotak Mahindra Bank Limited2.717837800883.2033
Domestic EquitiesBajaj Finance Limited2.199868244967.3441
Domestic EquitiesMaruti Suzuki India Limited1.83953372856.3156
Domestic EquitiesHindustan Unilever Limited1.725622810852.8275
Domestic EquitiesEternal Limited1.6773184671251.3478
Domestic EquitiesSun Pharmaceutical Industries Limited1.528927216646.8044
Domestic EquitiesHCL Technologies Limited1.438027119444.0229
Domestic EquitiesTitan Company Limited1.404010608942.9820
Domestic EquitiesNTPC Limited1.3118121857340.1581
Domestic EquitiesTata Steel Limited1.2497212454238.2588
Domestic EquitiesBharat Electronics Limited1.201792062936.7883
Domestic EquitiesUltraTech Cement Limited1.17293047035.9058
Domestic EquitiesShriram Finance Limited1.171435998335.8615
Domestic EquitiesHindalco Industries Limited1.077137187432.9741
Domestic EquitiesAsian Paints Limited1.051411622432.1882
Domestic EquitiesPower Grid Corporation of India Limited1.0063116422430.8054
Domestic EquitiesBajaj Finserv Limited0.979314697429.9812
Domestic EquitiesInterGlobe Aviation Limited0.96045811029.4008
Domestic EquitiesJSW Steel Limited0.918824147428.1269
Domestic EquitiesGrasim Industries Limited0.90749819227.7785
Domestic EquitiesBajaj Auto Limited0.86972849726.6247
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.853917785526.1411
Domestic EquitiesTech Mahindra Limited0.848016317925.9601
Domestic EquitiesEicher Motors Limited0.84513537925.8709
Domestic EquitiesJio Financial Services Limited0.811884257724.8518
Domestic EquitiesTrent Limited0.79715702824.4023
Domestic EquitiesOil & Natural Gas Corporation Limited0.784099844624.0006
Domestic EquitiesNestle India Limited0.775418429323.7369
Domestic EquitiesSBI Life Insurance Company Limited0.766911538223.4791
Domestic EquitiesCoal India Limited0.760758362523.2866
Domestic EquitiesCipla Limited0.713914461521.8557
Domestic EquitiesHDFC Life Insurance Company Limited0.676627624920.7145
Domestic EquitiesMax Healthcare Institute Limited0.652519114519.9766
Domestic EquitiesTata Consumer Products Limited0.651616735719.9490
Domestic EquitiesDr. Reddy's Laboratories Limited0.650515663219.9142
Domestic EquitiesTata Motors Passenger Vehicles Limited0.644953747519.7441
Domestic EquitiesWipro Limited0.631173388919.3218
Domestic EquitiesApollo Hospitals Enterprise Limited0.60862645818.6330
Domestic EquitiesAdani Enterprises Limited0.48986694714.9941
Domestic EquitiesKwality Walls (India) Limited**0.03002282720.9177
Total 100.0565 3063.1150
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1898 5.8099
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0012 0.0380
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2475 -7.5761
Total -0.0565 -1.7282
 
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