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Detailed Portfolio
Nippon India Index Fund-Nifty 50 Plan(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited12.77563705508365.8448
Domestic EquitiesReliance Industries Limited8.52531642437244.1318
Domestic EquitiesICICI Bank Limited8.13351731316232.9139
Domestic EquitiesBharti Airtel Limited4.7442661263135.8565
Domestic EquitiesInfosys Limited4.5244874068129.5631
Domestic EquitiesLarsen & Toubro Limited4.0106284923114.8496
Domestic EquitiesITC Limited3.4313233754998.2589
Domestic EquitiesState Bank of India3.2938100663294.3214
Domestic EquitiesAxis Bank Limited2.991169479985.6548
Domestic EquitiesTata Consultancy Services Limited2.646024778575.7727
Domestic EquitiesKotak Mahindra Bank Limited2.619335679975.0063
Domestic EquitiesMahindra & Mahindra Limited2.618421501574.9800
Domestic EquitiesBajaj Finance Limited2.350764551467.3142
Domestic EquitiesEternal Limited1.8746168938753.6803
Domestic EquitiesHindustan Unilever Limited1.853821531953.0869
Domestic EquitiesMaruti Suzuki India Limited1.79953183651.5297
Domestic EquitiesSun Pharmaceutical Industries Limited1.509525567743.2273
Domestic EquitiesHCL Technologies Limited1.383725704539.6235
Domestic EquitiesNTPC Limited1.3535115028338.7588
Domestic EquitiesTitan Company Limited1.309910011937.5116
Domestic EquitiesBharat Electronics Limited1.293086898837.0276
Domestic EquitiesTata Steel Limited1.2810200635236.6841
Domestic EquitiesUltraTech Cement Limited1.20152880034.4074
Domestic EquitiesPower Grid Corporation of India Limited1.1058109896731.6667
Domestic EquitiesInterGlobe Aviation Limited1.04115300229.8136
Domestic EquitiesHindalco Industries Limited1.040435139429.7929
Domestic EquitiesBajaj Finserv Limited1.009913848628.9200
Domestic EquitiesAsian Paints Limited0.962010971627.5475
Domestic EquitiesJSW Steel Limited0.957222727627.4095
Domestic EquitiesGrasim Industries Limited0.93619270026.8061
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.907617905525.9898
Domestic EquitiesShriram Finance Limited0.888433970425.4404
Domestic EquitiesTrent Limited0.88285385325.2802
Domestic EquitiesJio Financial Services Limited0.851979510924.3939
Domestic EquitiesOil & Natural Gas Corporation Limited0.840494244024.0671
Domestic EquitiesBajaj Auto Limited0.83512689223.9137
Domestic EquitiesEicher Motors Limited0.81693338423.3922
Domestic EquitiesNestle India Limited0.772517395622.1202
Domestic EquitiesTech Mahindra Limited0.766115402521.9393
Domestic EquitiesCoal India Limited0.747855097421.4136
Domestic EquitiesSBI Life Insurance Company Limited0.743410884521.2868
Domestic EquitiesTata Motors Passenger Vehicles Limited0.725650678920.7783
Domestic EquitiesMax Healthcare Institute Limited0.722918034320.6998
Domestic EquitiesCipla Limited0.715413646220.4870
Domestic EquitiesHDFC Life Insurance Company Limited0.665326034119.0531
Domestic EquitiesApollo Hospitals Enterprise Limited0.65752451218.8277
Domestic EquitiesTata Consumer Products Limited0.642815801518.4087
Domestic EquitiesDr. Reddy's Laboratories Limited0.618114780817.7015
Domestic EquitiesWipro Limited0.581869223216.6599
Domestic EquitiesAdani Enterprises Limited0.54756319715.6792
Domestic EquitiesTML Commercial Vehicles Ltd**0.456450124413.0699
Total 99.9628 2862.5638
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1404 4.0197
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0009 0.0271
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1041 -2.9813
Total 0.0372 1.0655
 

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