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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 Limited13.66951741867351.5436
Domestic EquitiesICICI Bank Limited9.38001628382241.2285
Domestic EquitiesReliance Industries Limited8.36671547762215.1699
Domestic EquitiesInfosys Limited4.8284822881124.1727
Domestic EquitiesBharti Airtel Limited4.6348622660119.1958
Domestic EquitiesLarsen & Toubro Limited3.793026824297.5462
Domestic EquitiesITC Limited3.4068212684387.6153
Domestic EquitiesTata Consultancy Services Limited2.755023331270.8522
Domestic EquitiesState Bank of India2.718687773569.9160
Domestic EquitiesAxis Bank Limited2.716165380269.8522
Domestic EquitiesKotak Mahindra Bank Limited2.584233589266.4596
Domestic EquitiesMahindra & Mahindra Limited2.514220185964.6575
Domestic EquitiesBajaj Finance Limited2.080160708153.4960
Domestic EquitiesHindustan Unilever Limited1.987520273551.1135
Domestic EquitiesEternal Limited1.9005158787548.8748
Domestic EquitiesSun Pharmaceutical Industries Limited1.634724632642.0405
Domestic EquitiesMaruti Suzuki India Limited1.46992998237.8013
Domestic EquitiesNTPC Limited1.4079108321836.2066
Domestic EquitiesHCL Technologies Limited1.381424201235.5249
Domestic EquitiesUltraTech Cement Limited1.29152711533.2132
Domestic EquitiesTata Motors Limited1.234747680731.7530
Domestic EquitiesTitan Company Limited1.22669423931.5446
Domestic EquitiesBharat Electronics Limited1.218981823131.3464
Domestic EquitiesPower Grid Corporation of India Limited1.1712103507330.1206
Domestic EquitiesTata Steel Limited1.1602188917029.8376
Domestic EquitiesTrent Limited0.99075077325.4779
Domestic EquitiesAsian Paints Limited0.962910334624.7627
Domestic EquitiesJio Financial Services Limited0.958474857724.6469
Domestic EquitiesBajaj Finserv Limited0.939912408524.1718
Domestic EquitiesGrasim Industries Limited0.93198726323.9659
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.900216859723.1501
Domestic EquitiesJSW Steel Limited0.883821682522.7298
Domestic EquitiesHindalco Industries Limited0.878733083422.5976
Domestic EquitiesOil & Natural Gas Corporation Limited0.831588733021.3847
Domestic EquitiesTech Mahindra Limited0.825014494821.2160
Domestic EquitiesBajaj Auto Limited0.78812531120.2690
Domestic EquitiesShriram Finance Limited0.784431976620.1724
Domestic EquitiesCipla Limited0.776812850219.9769
Domestic EquitiesCoal India Limited0.759451891719.5294
Domestic EquitiesSBI Life Insurance Company Limited0.733110242518.8534
Domestic EquitiesHDFC Life Insurance Company Limited0.719224481618.4958
Domestic EquitiesNestle India Limited0.71598190918.4107
Domestic EquitiesDr. Reddy's Laboratories Limited0.687113910817.6709
Domestic EquitiesApollo Hospitals Enterprise Limited0.67292307917.3046
Domestic EquitiesEicher Motors Limited0.66813142017.1820
Domestic EquitiesWipro Limited0.629165160116.1793
Domestic EquitiesTata Consumer Products Limited0.620914878215.9673
Domestic EquitiesAdani Enterprises Limited0.56245950514.4639
Domestic EquitiesHero MotoCorp Limited0.49142966112.6377
Domestic EquitiesIndusInd Bank Limited0.467415045512.0198
Total 99.7114 2564.3190
Cash & Cash Equivalents and Net AssetsTriparty Repo0.2069 5.3208
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0804 2.0670
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0013 0.0335
Total 0.2886 7.4213
 
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