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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 Limited11.47511231728187.2350
Domestic EquitiesReliance Industries Limited9.9626554040162.5553
Domestic EquitiesICICI Bank Limited8.10791149971132.2927
Domestic EquitiesInfosys Limited5.089958462983.0495
Domestic EquitiesLarsen & Toubro Limited4.265119361769.5918
Domestic EquitiesTata Consultancy Services Limited3.885116591963.3918
Domestic EquitiesITC Limited3.8752145138763.2297
Domestic EquitiesBharti Airtel Limited3.452742604656.3361
Domestic EquitiesAxis Bank Limited3.322646498854.2130
Domestic EquitiesState Bank of India3.182762851751.9312
Domestic EquitiesKotak Mahindra Bank Limited2.397924092639.1252
Domestic EquitiesMahindra & Mahindra Limited2.072515682133.8161
Domestic EquitiesHindustan Unilever Limited1.998914622932.6156
Domestic EquitiesBajaj Finance Limited1.93584562031.5852
Domestic EquitiesTata Motors Limited1.781928846829.0747
Domestic EquitiesNTPC Limited1.732277817528.2633
Domestic EquitiesMaruti Suzuki India Limited1.69892162727.7204
Domestic EquitiesSun Pharmaceutical Industries Limited1.627917683326.5621
Domestic EquitiesTitan Company Limited1.50336833824.5282
Domestic EquitiesHCL Technologies Limited1.451717333223.6876
Domestic EquitiesPower Grid Corporation of India Limited1.380874639122.5298
Domestic EquitiesTata Steel Limited1.3646134939922.2651
Domestic EquitiesAsian Paints Limited1.30147383521.2342
Domestic EquitiesUltraTech Cement Limited1.15591891318.8598
Domestic EquitiesOil & Natural Gas Corporation Limited1.107263872118.0662
Domestic EquitiesCoal India Limited1.039837345116.9659
Domestic EquitiesBajaj Auto Limited1.01231855216.5181
Domestic EquitiesIndusInd Bank Limited1.006510834716.4222
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.976712028715.9368
Domestic EquitiesHindalco Industries Limited0.944823923115.4160
Domestic EquitiesNestle India Limited0.89785842614.6497
Domestic EquitiesGrasim Industries Limited0.89266039314.5647
Domestic EquitiesBajaj Finserv Limited0.87948884514.3485
Domestic EquitiesJSW Steel Limited0.844515620113.7801
Domestic EquitiesTech Mahindra Limited0.805010396213.1356
Domestic EquitiesAdani Enterprises Limited0.80404294313.1178
Domestic EquitiesDr. Reddy's Laboratories Limited0.75841994512.3745
Domestic EquitiesCipla Limited0.73758594912.0329
Domestic EquitiesShriram Finance Limited0.71234554511.6217
Domestic EquitiesTata Consumer Products Limited0.699610299611.4156
Domestic EquitiesWipro Limited0.654823105110.6838
Domestic EquitiesSBI Life Insurance Company Limited0.64987380210.6020
Domestic EquitiesEicher Motors Limited0.63182242210.3083
Domestic EquitiesHDFC Life Insurance Company Limited0.617417261110.0744
Domestic EquitiesApollo Hospitals Enterprise Limited0.6008164849.8032
Domestic EquitiesHero MotoCorp Limited0.5926212839.6690
Domestic EquitiesBharat Petroleum Corporation Limited0.58191563239.4943
Domestic EquitiesBritannia Industries Limited0.5658193309.2319
Domestic EquitiesDivi's Laboratories Limited0.5119208708.3530
Domestic EquitiesLTIMindtree Limited0.4337150377.0770
Total 99.9814 1631.3566
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1338 2.1824
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0010 0.0157
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1161 -1.8944
Total 0.0186 0.3037
 
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