04-12-2025 09:06 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Nippon India Index Fund-BSE Sensex Plan(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited15.06521460103144.2071
Domestic EquitiesReliance Industries Limited10.118165154996.8528
Domestic EquitiesICICI Bank Limited9.660868752692.4757
Domestic EquitiesBharti Airtel Limited5.657126355854.1506
Domestic EquitiesInfosys Limited5.328334403651.0033
Domestic EquitiesLarsen & Toubro Limited4.741411258645.3857
Domestic EquitiesITC Limited4.077392871239.0291
Domestic EquitiesState Bank of India3.915339998437.4785
Domestic EquitiesAxis Bank Limited3.540227483833.8875
Domestic EquitiesTata Consultancy Services Limited3.11639755229.8295
Domestic EquitiesKotak Mahindra Bank Limited3.111514169729.7840
Domestic EquitiesMahindra & Mahindra Limited3.09658501929.6406
Domestic EquitiesBajaj Finance Limited2.737525132826.2035
Domestic EquitiesEternal Limited2.221066907621.2599
Domestic EquitiesHindustan Unilever Limited2.21558597621.2073
Domestic EquitiesMaruti Suzuki India Limited2.15101271620.5896
Domestic EquitiesSun Pharmaceutical Industries Limited1.794610165617.1783
Domestic EquitiesHCL Technologies Limited1.641110191115.7086
Domestic EquitiesNTPC Limited1.610145752915.4119
Domestic EquitiesTitan Company Limited1.53863932514.7280
Domestic EquitiesBharat Electronics Limited1.535534490614.6982
Domestic EquitiesTata Steel Limited1.516379337414.5148
Domestic EquitiesUltraTech Cement Limited1.41661135013.5596
Domestic EquitiesPower Grid Corporation of India Limited1.321043884112.6452
Domestic EquitiesBajaj Finserv Limited1.20835539011.5665
Domestic EquitiesAsian Paints Limited1.13834341210.8964
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.07247072310.2651
Domestic EquitiesTrent Limited1.0406212239.9612
Domestic EquitiesTech Mahindra Limited0.9123612948.7332
Domestic EquitiesTata Motors Passenger Vehicles Limited0.86582020808.2873
Domestic EquitiesTML Commercial Vehicles Ltd**0.55262019585.2893
Total 99.9171 956.4283
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1176 1.1260
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0008 0.0076
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0355 -0.3397
Total 0.0829 0.7939
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.