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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 Limited12.87413627174344.9442
Domestic EquitiesICICI Bank Limited8.52621694717228.4479
Domestic EquitiesReliance Industries Limited8.18451607717219.2926
Domestic EquitiesInfosys Limited4.6040855591123.3591
Domestic EquitiesBharti Airtel Limited4.5379647284121.5858
Domestic EquitiesLarsen & Toubro Limited3.8087278900102.0495
Domestic EquitiesITC Limited3.4292228813491.8800
Domestic EquitiesState Bank of India3.208598535285.9670
Domestic EquitiesAxis Bank Limited2.872468011176.9614
Domestic EquitiesMahindra & Mahindra Limited2.692021047072.1281
Domestic EquitiesTata Consultancy Services Limited2.614724254770.0573
Domestic EquitiesKotak Mahindra Bank Limited2.597534925669.5962
Domestic EquitiesBajaj Finance Limited2.355763186863.1173
Domestic EquitiesEternal Limited2.0090165367453.8271
Domestic EquitiesHindustan Unilever Limited1.977921076752.9953
Domestic EquitiesMaruti Suzuki India Limited1.86433116349.9512
Domestic EquitiesSun Pharmaceutical Industries Limited1.489225027239.9009
Domestic EquitiesNTPC Limited1.4307112596738.3335
Domestic EquitiesHCL Technologies Limited1.300725161134.8506
Domestic EquitiesUltraTech Cement Limited1.28602819234.4563
Domestic EquitiesBharat Electronics Limited1.282485061834.3607
Domestic EquitiesTata Motors Limited1.259449607633.7431
Domestic EquitiesTata Steel Limited1.2371196393833.1454
Domestic EquitiesTitan Company Limited1.23159800232.9973
Domestic EquitiesPower Grid Corporation of India Limited1.1252107573530.1475
Domestic EquitiesInterGlobe Aviation Limited1.08335188229.0254
Domestic EquitiesBajaj Finserv Limited1.015113555827.1984
Domestic EquitiesHindalco Industries Limited0.978234396526.2084
Domestic EquitiesJSW Steel Limited0.948822247125.4218
Domestic EquitiesAsian Paints Limited0.941910739625.2381
Domestic EquitiesGrasim Industries Limited0.93379074025.0161
Domestic EquitiesTrent Limited0.92035271524.6574
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.918117527024.5991
Domestic EquitiesEicher Motors Limited0.85443267922.8933
Domestic EquitiesBajaj Auto Limited0.85262632422.8453
Domestic EquitiesJio Financial Services Limited0.851777830022.8198
Domestic EquitiesOil & Natural Gas Corporation Limited0.824692251722.0943
Domestic EquitiesTech Mahindra Limited0.788015076921.1122
Domestic EquitiesCoal India Limited0.784953932621.0310
Domestic EquitiesShriram Finance Limited0.764633252320.4867
Domestic EquitiesCipla Limited0.749513357720.0806
Domestic EquitiesMax Healthcare Institute Limited0.734417653119.6779
Domestic EquitiesNestle India Limited0.732717027819.6314
Domestic EquitiesHDFC Life Insurance Company Limited0.719525483819.2772
Domestic EquitiesSBI Life Insurance Company Limited0.712010654419.0778
Domestic EquitiesApollo Hospitals Enterprise Limited0.66352399417.7772
Domestic EquitiesDr. Reddy's Laboratories Limited0.660814468317.7049
Domestic EquitiesTata Consumer Products Limited0.651915467417.4673
Domestic EquitiesWipro Limited0.605467759916.2197
Domestic EquitiesAdani Enterprises Limited0.57866186115.5017
Total 100.0669 2681.1583
Cash & Cash Equivalents and Net AssetsTriparty Repo0.3054 8.1819
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0017 0.0464
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3740 -10.0218
Total -0.0669 -1.7935
 

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