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Detailed Portfolio
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesInfosys Limited16.4232714708138.9178
Domestic EquitiesICICI Bank Limited13.8057950029116.7776
Domestic EquitiesITC Limited10.8465182798891.7467
Domestic EquitiesTata Consultancy Services Limited10.791220044791.2786
Domestic EquitiesState Bank of India7.321575931361.9296
Domestic EquitiesNTPC Limited4.625794011639.1276
Domestic EquitiesHCL Technologies Limited4.340420940336.7136
Domestic EquitiesPower Grid Corporation of India Limited3.596890171730.4239
Domestic EquitiesOil & Natural Gas Corporation Limited3.017377164025.5220
Domestic EquitiesTata Steel Limited2.9441163021224.9031
Domestic EquitiesBajaj Auto Limited2.84512209624.0660
Domestic EquitiesCoal India Limited2.800045116723.6840
Domestic EquitiesTech Mahindra Limited2.433212576620.5816
Domestic EquitiesHindalco Industries Limited2.396428901520.2701
Domestic EquitiesGrasim Industries Limited2.32797296119.6911
Domestic EquitiesIndusInd Bank Limited2.206713096718.6661
Domestic EquitiesDr. Reddy's Laboratories Limited2.00312409716.9434
Domestic EquitiesWipro Limited1.778427939815.0428
Domestic EquitiesHero MotoCorp Limited1.65842571314.0275
Domestic EquitiesBritannia Industries Limited1.61652335313.6738
Total 99.7780 843.9869
Cash & Cash Equivalents and Net AssetsTriparty Repo0.2656 2.2466
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0011 0.0089
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0446 -0.3773
Total 0.2220 1.8782
 

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