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Scheme Profile
 
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Nippon India Index Fund-BSE Sensex Plan(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited15.14811487642149.8055
Domestic EquitiesReliance Industries Limited10.5177663837104.0133
Domestic EquitiesICICI Bank Limited9.836670049397.2775
Domestic EquitiesBharti Airtel Limited5.705026852956.4193
Domestic EquitiesInfosys Limited5.528335052454.6712
Domestic EquitiesLarsen & Toubro Limited4.719111470946.6694
Domestic EquitiesState Bank of India4.036640752839.9194
Domestic EquitiesITC Limited3.869494622838.2655
Domestic EquitiesAxis Bank Limited3.625128002135.8497
Domestic EquitiesMahindra & Mahindra Limited3.29158662232.5508
Domestic EquitiesTata Consultancy Services Limited3.15559939231.2056
Domestic EquitiesKotak Mahindra Bank Limited3.100714437030.6642
Domestic EquitiesBajaj Finance Limited2.686825606826.5709
Domestic EquitiesHindustan Unilever Limited2.18528759721.6102
Domestic EquitiesMaruti Suzuki India Limited2.08211295520.5908
Domestic EquitiesEternal Limited2.069068169520.4611
Domestic EquitiesSun Pharmaceutical Industries Limited1.917910357318.9668
Domestic EquitiesHCL Technologies Limited1.709010383316.9014
Domestic EquitiesTitan Company Limited1.58374006615.6616
Domestic EquitiesNTPC Limited1.539546615815.2247
Domestic EquitiesBharat Electronics Limited1.462435141114.4623
Domestic EquitiesTata Steel Limited1.372080833813.5680
Domestic EquitiesUltraTech Cement Limited1.35641156413.4142
Domestic EquitiesAsian Paints Limited1.28514423012.7090
Domestic EquitiesPower Grid Corporation of India Limited1.220344711812.0677
Domestic EquitiesBajaj Finserv Limited1.19525643411.8193
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.10517205710.9292
Domestic EquitiesTech Mahindra Limited0.9579624509.4727
Domestic EquitiesTrent Limited0.9295216249.1920
Domestic EquitiesTata Motors Passenger Vehicles Limited0.74292058927.3473
Total 99.9335 988.2806
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1389 1.3734
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0002 0.0020
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0726 -0.7175
Total 0.0665 0.6579
 
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