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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 Limited13.18671683215327.3685
Domestic EquitiesICICI Bank Limited9.09531561751225.7980
Domestic EquitiesReliance Industries Limited8.58031499127213.0110
Domestic EquitiesInfosys Limited5.0138796517124.4717
Domestic EquitiesBharti Airtel Limited4.4382593591110.1824
Domestic EquitiesLarsen & Toubro Limited3.845225974695.4593
Domestic EquitiesITC Limited3.4683205965386.1038
Domestic EquitiesTata Consultancy Services Limited3.152622597978.2656
Domestic EquitiesAxis Bank Limited3.036363226475.3785
Domestic EquitiesState Bank of India2.781585007569.0516
Domestic EquitiesKotak Mahindra Bank Limited2.718932534167.4985
Domestic EquitiesMahindra & Mahindra Limited2.351019607058.3661
Domestic EquitiesBajaj Finance Limited2.13975786153.1193
Domestic EquitiesHindustan Unilever Limited1.857519637146.1138
Domestic EquitiesSun Pharmaceutical Industries Limited1.612023855540.0200
Domestic EquitiesHCL Technologies Limited1.547223469238.4097
Domestic EquitiesEternal Limited1.4756153719636.6329
Domestic EquitiesMaruti Suzuki India Limited1.44102904035.7744
Domestic EquitiesNTPC Limited1.4111104915935.0314
Domestic EquitiesTata Motors Limited1.338246174833.2228
Domestic EquitiesTitan Company Limited1.30689125732.4419
Domestic EquitiesBharat Electronics Limited1.227779244530.4774
Domestic EquitiesTata Steel Limited1.1867182962929.4607
Domestic EquitiesPower Grid Corporation of India Limited1.1704100282029.0567
Domestic EquitiesUltraTech Cement Limited1.16242574228.8568
Domestic EquitiesTrent Limited1.11784917227.7502
Domestic EquitiesBajaj Finserv Limited0.978212037724.2849
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.942416328323.3952
Domestic EquitiesAsian Paints Limited0.910810008422.6100
Domestic EquitiesTech Mahindra Limited0.889714034322.0886
Domestic EquitiesGrasim Industries Limited0.87098492721.6207
Domestic EquitiesBajaj Auto Limited0.85072453821.1199
Domestic EquitiesJSW Steel Limited0.840120992820.8563
Domestic EquitiesJio Financial Services Limited0.836972477320.7756
Domestic EquitiesOil & Natural Gas Corporation Limited0.828885942120.5745
Domestic EquitiesHindalco Industries Limited0.817532034920.2941
Domestic EquitiesCoal India Limited0.804350256419.9669
Domestic EquitiesShriram Finance Limited0.797530968219.7995
Domestic EquitiesNestle India Limited0.76587933519.0103
Domestic EquitiesHDFC Life Insurance Company Limited0.741223687918.4019
Domestic EquitiesCipla Limited0.734912447518.2443
Domestic EquitiesSBI Life Insurance Company Limited0.72399916717.9710
Domestic EquitiesDr. Reddy's Laboratories Limited0.680313497216.8877
Domestic EquitiesEicher Motors Limited0.65333040816.2181
Domestic EquitiesTata Consumer Products Limited0.642114408515.9401
Domestic EquitiesWipro Limited0.632062846915.6910
Domestic EquitiesApollo Hospitals Enterprise Limited0.61952235415.3807
Domestic EquitiesAdani Enterprises Limited0.58505763014.5222
Domestic EquitiesHero MotoCorp Limited0.49862872212.3772
Domestic EquitiesIndusInd Bank Limited0.479514571211.9039
Total 99.7862 2477.2576
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1528 3.7932
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0608 1.5105
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0002 0.0044
Total 0.2138 5.3081
 

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