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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 Limited13.01611643737300.5080
Domestic EquitiesICICI Bank Limited8.90701525121205.6397
Domestic EquitiesReliance Industries Limited8.08541463966186.6703
Domestic EquitiesInfosys Limited5.2917777836122.1708
Domestic EquitiesBharti Airtel Limited4.3522579668100.4797
Domestic EquitiesLarsen & Toubro Limited3.836925365488.5836
Domestic EquitiesITC Limited3.5697201134582.4149
Domestic EquitiesTata Consultancy Services Limited3.446922067979.5802
Domestic EquitiesKotak Mahindra Bank Limited2.987831770968.9810
Domestic EquitiesAxis Bank Limited2.947161743568.0413
Domestic EquitiesState Bank of India2.774083013664.0450
Domestic EquitiesMahindra & Mahindra Limited2.210819147251.0426
Domestic EquitiesBajaj Finance Limited2.18935650450.5462
Domestic EquitiesHindustan Unilever Limited1.876219176643.3171
Domestic EquitiesSun Pharmaceutical Industries Limited1.750423296040.4116
Domestic EquitiesNTPC Limited1.5869102455236.6380
Domestic EquitiesHCL Technologies Limited1.580922918836.4982
Domestic EquitiesMaruti Suzuki India Limited1.41532835932.6757
Domestic EquitiesTata Motors Limited1.317345091930.4122
Domestic EquitiesZomato Limited1.3115150114230.2780
Domestic EquitiesUltraTech Cement Limited1.25322513828.9327
Domestic EquitiesPower Grid Corporation of India Limited1.231697930028.4340
Domestic EquitiesTata Steel Limited1.1937178671727.5583
Domestic EquitiesTitan Company Limited1.18258911727.2997
Domestic EquitiesTrent Limited1.10764801925.5708
Domestic EquitiesBajaj Finserv Limited1.022111755423.5972
Domestic EquitiesBharat Electronics Limited1.010077385823.3179
Domestic EquitiesAsian Paints Limited0.99099773822.8770
Domestic EquitiesJSW Steel Limited0.944120500321.7959
Domestic EquitiesGrasim Industries Limited0.93808293521.6556
Domestic EquitiesHindalco Industries Limited0.924731283521.3494
Domestic EquitiesOil & Natural Gas Corporation Limited0.895683926520.6778
Domestic EquitiesShriram Finance Limited0.859330241919.8387
Domestic EquitiesCoal India Limited0.846549077719.5427
Domestic EquitiesTech Mahindra Limited0.841913705219.4374
Domestic EquitiesBajaj Auto Limited0.81772396218.8793
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.817015945418.8626
Domestic EquitiesCipla Limited0.759312155617.5308
Domestic EquitiesNestle India Limited0.75537747317.4372
Domestic EquitiesJio Financial Services Limited0.697570777416.1026
Domestic EquitiesWipro Limited0.697161372916.0950
Domestic EquitiesEicher Motors Limited0.68782969515.8800
Domestic EquitiesHDFC Life Insurance Company Limited0.687023132315.8618
Domestic EquitiesDr. Reddy's Laboratories Limited0.653213180615.0812
Domestic EquitiesSBI Life Insurance Company Limited0.64939684114.9895
Domestic EquitiesApollo Hospitals Enterprise Limited0.62562183014.4432
Domestic EquitiesTata Consumer Products Limited0.610614070514.0972
Domestic EquitiesAdani Enterprises Limited0.56455627813.0329
Domestic EquitiesHero MotoCorp Limited0.45232804810.4421
Domestic EquitiesIndusInd Bank Limited0.40051422959.2470
Total 99.5697 2298.8016
Cash & Cash Equivalents and Net AssetsTriparty Repo1.0600 24.4719
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0044 0.1018
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.6341 -14.6395
Total 0.4303 9.9342
 
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