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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 Limited15.9965717510144.8437
Domestic EquitiesICICI Bank Limited11.043067488999.9916
Domestic EquitiesReliance Industries Limited9.832364035689.0287
Domestic EquitiesInfosys Limited5.632833808751.0038
Domestic EquitiesBharti Airtel Limited5.245124823747.4927
Domestic EquitiesLarsen & Toubro Limited4.442111063340.2223
Domestic EquitiesITC Limited3.985887640836.0905
Domestic EquitiesTata Consultancy Services Limited3.21619587629.1209
Domestic EquitiesState Bank of India3.194636318928.9262
Domestic EquitiesAxis Bank Limited3.184426990028.8334
Domestic EquitiesKotak Mahindra Bank Limited3.042713924627.5512
Domestic EquitiesMahindra & Mahindra Limited2.95638355826.7682
Domestic EquitiesBajaj Finance Limited2.402724701121.7555
Domestic EquitiesHindustan Unilever Limited2.35348449921.3094
Domestic EquitiesEternal Limited2.235765758220.2437
Domestic EquitiesSun Pharmaceutical Industries Limited1.88199991017.0402
Domestic EquitiesMaruti Suzuki India Limited1.74381249715.7893
Domestic EquitiesNTPC Limited1.659944966915.0302
Domestic EquitiesHCL Technologies Limited1.623110016014.6970
Domestic EquitiesUltraTech Cement Limited1.50771115513.6515
Domestic EquitiesTata Motors Limited1.460819858913.2270
Domestic EquitiesBharat Electronics Limited1.433833898012.9829
Domestic EquitiesTitan Company Limited1.42833864912.9329
Domestic EquitiesPower Grid Corporation of India Limited1.385943130212.5487
Domestic EquitiesTata Steel Limited1.358977974512.3044
Domestic EquitiesTrent Limited1.15632085910.4701
Domestic EquitiesAsian Paints Limited1.12904266610.2228
Domestic EquitiesBajaj Finserv Limited1.10625141410.0165
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.0541695089.5448
Domestic EquitiesTech Mahindra Limited0.9738602288.8177
Total 99.6672 902.4578
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1954 1.7694
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1362 1.2329
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0012 0.0110
Total 0.3328 3.0133
 

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