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Detailed Portfolio
Nippon India Index Fund-BSE Sensex Plan(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited15.17511455266138.4176
Domestic EquitiesICICI Bank Limited10.127368524992.3750
Domestic EquitiesReliance Industries Limited9.709564939088.5638
Domestic EquitiesInfosys Limited5.421034289649.4473
Domestic EquitiesBharti Airtel Limited5.408426268549.3322
Domestic EquitiesLarsen & Toubro Limited4.501111221341.0565
Domestic EquitiesITC Limited4.075492563637.1735
Domestic EquitiesState Bank of India3.813639865934.7850
Domestic EquitiesAxis Bank Limited3.399127392731.0044
Domestic EquitiesMahindra & Mahindra Limited3.18338473729.0364
Domestic EquitiesKotak Mahindra Bank Limited3.087714122828.1637
Domestic EquitiesTata Consultancy Services Limited3.07959722928.0895
Domestic EquitiesBajaj Finance Limited2.742425049525.0144
Domestic EquitiesEternal Limited2.379766685921.7063
Domestic EquitiesHindustan Unilever Limited2.36228569121.5466
Domestic EquitiesMaruti Suzuki India Limited2.22701267320.3130
Domestic EquitiesSun Pharmaceutical Industries Limited1.771710131916.1599
Domestic EquitiesNTPC Limited1.701545601315.5204
Domestic EquitiesHCL Technologies Limited1.542310157314.0679
Domestic EquitiesBharat Electronics Limited1.522234376313.8846
Domestic EquitiesUltraTech Cement Limited1.51611131313.8289
Domestic EquitiesTata Motors Limited1.502520141113.7050
Domestic EquitiesTata Steel Limited1.462579074613.3399
Domestic EquitiesTitan Company Limited1.44703919413.1982
Domestic EquitiesPower Grid Corporation of India Limited1.343143738712.2512
Domestic EquitiesBajaj Finserv Limited1.21475520611.0793
Domestic EquitiesAsian Paints Limited1.11484326810.1686
Domestic EquitiesTrent Limited1.0850211539.8966
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.0847704899.8938
Domestic EquitiesTech Mahindra Limited0.9375610918.5509
Total 99.9378 911.5704
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1945 1.7744
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0011 0.0102
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1334 -1.2172
Total 0.0622 0.5674
 

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