19-01-2026 10:13 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 Limited14.96741496460148.4114
Domestic EquitiesReliance Industries Limited10.5275665142104.3874
Domestic EquitiesICICI Bank Limited9.513970248494.3366
Domestic EquitiesBharti Airtel Limited5.832827466257.8356
Domestic EquitiesInfosys Limited5.725535121656.7723
Domestic EquitiesLarsen & Toubro Limited4.733011494046.9312
Domestic EquitiesState Bank of India4.044740832940.1061
Domestic EquitiesITC Limited3.854094827438.2154
Domestic EquitiesAxis Bank Limited3.591328067835.6096
Domestic EquitiesMahindra & Mahindra Limited3.29288801532.6500
Domestic EquitiesTata Consultancy Services Limited3.21979958731.9251
Domestic EquitiesKotak Mahindra Bank Limited3.210714466131.8363
Domestic EquitiesBajaj Finance Limited2.556425690925.3479
Domestic EquitiesMaruti Suzuki India Limited2.18681298121.6838
Domestic EquitiesHindustan Unilever Limited2.04948776920.3212
Domestic EquitiesEternal Limited1.914668303418.9849
Domestic EquitiesSun Pharmaceutical Industries Limited1.799910377717.8470
Domestic EquitiesHCL Technologies Limited1.704310403716.8993
Domestic EquitiesTitan Company Limited1.64004014516.2613
Domestic EquitiesNTPC Limited1.551946707415.3878
Domestic EquitiesTata Steel Limited1.470780992614.5827
Domestic EquitiesBharat Electronics Limited1.419335210114.0735
Domestic EquitiesUltraTech Cement Limited1.37721158713.6558
Domestic EquitiesAsian Paints Limited1.23794431712.2743
Domestic EquitiesPower Grid Corporation of India Limited1.195344799611.8517
Domestic EquitiesBajaj Finserv Limited1.16265654511.5284
Domestic EquitiesInterGlobe Aviation Limited1.12492204211.1540
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.07007219810.6095
Domestic EquitiesTech Mahindra Limited1.0046625959.9614
Domestic EquitiesTrent Limited0.9348216669.2688
Domestic EquitiesKwality Walls (India) Limited0.0338879180.3354
Total 99.9476 991.0457
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1576 1.5628
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0010 0.0097
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1062 -1.0530
Total 0.0524 0.5195
 

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.