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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 Limited15.3851709512141.9521
Domestic EquitiesICICI Bank Limited10.457666736696.4878
Domestic EquitiesReliance Industries Limited10.298963321895.0239
Domestic EquitiesInfosys Limited5.802233431853.5343
Domestic EquitiesBharti Airtel Limited5.345924547049.3247
Domestic EquitiesLarsen & Toubro Limited4.349810940040.1339
Domestic EquitiesITC Limited3.912186663936.0955
Domestic EquitiesTata Consultancy Services Limited3.55649480832.8135
Domestic EquitiesAxis Bank Limited3.468326689132.0002
Domestic EquitiesKotak Mahindra Bank Limited3.229013769429.7922
Domestic EquitiesState Bank of India3.193235914029.4620
Domestic EquitiesMahindra & Mahindra Limited2.85158262726.3097
Domestic EquitiesBajaj Finance Limited2.478424425722.8673
Domestic EquitiesHindustan Unilever Limited2.07818355719.1742
Domestic EquitiesEternal Limited1.860965025217.1699
Domestic EquitiesHCL Technologies Limited1.85469904417.1118
Domestic EquitiesSun Pharmaceutical Industries Limited1.79559879616.5661
Domestic EquitiesMaruti Suzuki India Limited1.66071235815.3226
Domestic EquitiesNTPC Limited1.614244465614.8938
Domestic EquitiesBharat Electronics Limited1.532033520214.1355
Domestic EquitiesTitan Company Limited1.52813821814.0994
Domestic EquitiesTata Motors Limited1.464419637613.5117
Domestic EquitiesUltraTech Cement Limited1.44331103113.3170
Domestic EquitiesTrent Limited1.39032062612.8276
Domestic EquitiesPower Grid Corporation of India Limited1.385842649412.7863
Domestic EquitiesTata Steel Limited1.335077105312.3176
Domestic EquitiesBajaj Finserv Limited1.13205084110.4445
Domestic EquitiesTech Mahindra Limited1.08915955710.0491
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.0803687339.9677
Domestic EquitiesAsian Paints Limited1.0706421909.8782
Total 99.6436 919.3701
Cash & Cash Equivalents and Net AssetsTriparty Repo0.2621 2.4186
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0926 0.8545
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0016 0.0150
Total 0.3564 3.2881
 

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