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Detailed Portfolio
Nippon India Index Fund-Nifty 50 Plan(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited13.07273580827340.7515
Domestic EquitiesICICI Bank Limited8.97571673766233.9590
Domestic EquitiesReliance Industries Limited8.28351590899215.9168
Domestic EquitiesInfosys Limited4.7687845815124.3010
Domestic EquitiesBharti Airtel Limited4.6377640014120.8858
Domestic EquitiesLarsen & Toubro Limited3.809027571899.2861
Domestic EquitiesITC Limited3.4365218612089.5763
Domestic EquitiesTata Consultancy Services Limited2.838023981473.9754
Domestic EquitiesState Bank of India2.777690219772.4013
Domestic EquitiesAxis Bank Limited2.694767202370.2398
Domestic EquitiesKotak Mahindra Bank Limited2.596534525367.6799
Domestic EquitiesMahindra & Mahindra Limited2.546820748466.3845
Domestic EquitiesHindustan Unilever Limited2.126420838555.4262
Domestic EquitiesBajaj Finance Limited2.101562400154.7779
Domestic EquitiesEternal Limited1.9658163213051.2407
Domestic EquitiesMaruti Suzuki India Limited1.74883081845.5829
Domestic EquitiesSun Pharmaceutical Industries Limited1.548825319140.3713
Domestic EquitiesNTPC Limited1.3991111340836.4697
Domestic EquitiesHCL Technologies Limited1.388424875736.1892
Domestic EquitiesUltraTech Cement Limited1.35152787035.2277
Domestic EquitiesTitan Company Limited1.34859686535.1504
Domestic EquitiesTata Motors Limited1.257949009632.7874
Domestic EquitiesBharat Electronics Limited1.191984103631.0679
Domestic EquitiesTata Steel Limited1.1508194182329.9973
Domestic EquitiesPower Grid Corporation of India Limited1.1235106392129.2844
Domestic EquitiesTrent Limited1.06075218827.6492
Domestic EquitiesAsian Paints Limited1.026510623226.7556
Domestic EquitiesGrasim Industries Limited0.95518969524.8957
Domestic EquitiesBajaj Finserv Limited0.936312754324.4054
Domestic EquitiesJio Financial Services Limited0.920176944023.9834
Domestic EquitiesHindalco Industries Limited0.918434005423.9381
Domestic EquitiesJSW Steel Limited0.877822286822.8796
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.872817329522.7502
Domestic EquitiesBajaj Auto Limited0.86152601522.4548
Domestic EquitiesTech Mahindra Limited0.846714898722.0709
Domestic EquitiesOil & Natural Gas Corporation Limited0.817891211321.3170
Domestic EquitiesCipla Limited0.805413208320.9933
Domestic EquitiesCoal India Limited0.766953338019.9911
Domestic EquitiesEicher Motors Limited0.75623229619.7102
Domestic EquitiesNestle India Limited0.746916838419.4686
Domestic EquitiesHDFC Life Insurance Company Limited0.745325163919.4278
Domestic EquitiesShriram Finance Limited0.731732867719.0715
Domestic EquitiesSBI Life Insurance Company Limited0.729210528019.0083
Domestic EquitiesApollo Hospitals Enterprise Limited0.69262372318.0532
Domestic EquitiesDr. Reddy's Laboratories Limited0.691214298518.0175
Domestic EquitiesWipro Limited0.640966976116.7045
Domestic EquitiesTata Consumer Products Limited0.625115292816.2929
Domestic EquitiesHero MotoCorp Limited0.59513048815.5114
Domestic EquitiesAdani Enterprises Limited0.52676116413.7295
Domestic EquitiesIndusInd Bank Limited0.438715464711.4361
Total 99.7258 2599.4462
Cash & Cash Equivalents and Net AssetsTriparty Repo0.2561 6.6754
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0180 0.4681
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0001 0.0031
Total 0.2742 7.1466
 

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