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Scheme Profile
 
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Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBajaj Finance Limited5.756556086056.0243
Domestic EquitiesBajaj Finserv Limited5.333625871351.9082
Domestic EquitiesInterGlobe Aviation Limited5.30579230051.6372
Domestic EquitiesSBI Life Insurance Company Limited5.196728245450.5762
Domestic EquitiesHDFC Life Insurance Company Limited5.152866294650.1486
Domestic EquitiesKotak Mahindra Bank Limited4.847823676447.1800
Domestic EquitiesMax Healthcare Institute Limited4.480939122743.6101
Domestic EquitiesDivi's Laboratories Limited4.22237222541.0924
Domestic EquitiesCholamandalam Investment and Finance Company Ltd4.019624286239.1202
Domestic EquitiesBSE Limited3.912118661838.0738
Domestic EquitiesMax Financial Services Limited3.803723490737.0190
Domestic EquitiesSolar Industries India Limited2.83972073927.6368
Domestic EquitiesCoforge Limited2.706116553426.3365
Domestic EquitiesFortis Healthcare Limited2.548425574524.8022
Domestic EquitiesSRF Limited2.52318696724.5560
Domestic EquitiesOne 97 Communications Limited2.490721569924.2403
Domestic EquitiesPersistent Systems Limited2.32944700922.6701
Domestic EquitiesCoromandel International Limited2.27849862222.1742
Domestic EquitiesMulti Commodity Exchange of India Limited2.27562840822.1469
Domestic EquitiesSBI Cards and Payment Services Limited2.081823103920.2610
Domestic EquitiesMuthoot Finance Limited1.73755495316.9096
Domestic EquitiesHitachi Energy India Limited1.7220931016.7589
Domestic EquitiesMazagon Dock Shipbuilders Limited1.54375440615.0242
Domestic EquitiesLloyds Metals And Energy Limited1.287410227812.5291
Domestic EquitiesRadico Khaitan Limited1.15373887911.2279
Domestic EquitiesManappuram Finance Limited1.142739603511.1207
Domestic EquitiesReliance Power Limited1.0331226648610.0541
Domestic EquitiesBharat Dynamics Limited1.02926708010.0164
Domestic EquitiesGodfrey Phillips India Limited1.0153292019.8816
Domestic EquitiesNarayana Hrudayalaya Limited0.9800548889.5373
Domestic EquitiesNavin Fluorine International Limited0.9144192568.8992
Domestic EquitiesRedington Limited0.88813049408.6429
Domestic EquitiesBharti Hexacom Limited0.8872520218.6344
Domestic EquitiesAster DM Healthcare Limited0.83401294628.1166
Domestic EquitiesKaynes Technology India Limited0.8271114148.0492
Domestic EquitiesAmber Enterprises India Limited0.808597287.8690
Domestic EquitiesBerger Paints (I) Limited0.78651485807.6548
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Limited0.7361477007.1641
Domestic EquitiesWelspun Corp Limited0.6808772856.6260
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.6197226756.0309
Domestic EquitiesIntellect Design Arena Limited0.6166615776.0013
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.6147236565.9828
Domestic EquitiesFirstsource Solutions Limited0.57181692415.5646
Domestic EquitiesPTC Industries Limited0.545734205.3106
Domestic EquitiesEris Lifesciences Limited0.5353328485.2094
Domestic EquitiesHome First Finance Company India Limited0.5349428145.2062
Domestic EquitiesPG Electroplast Limited0.53281032285.1851
Domestic EquitiesCEAT Limited0.4638133424.5141
Domestic EquitiesZen Technologies Limited0.3942267753.8363
Domestic EquitiesLT Foods Limited0.3736896553.6364
Total 99.9150 972.4077
Cash & Cash Equivalents and Net AssetsTriparty Repo0.6699 6.5200
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0038 0.0369
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.5888 -5.7301
Total 0.0850 0.8268
 
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