Asset Allocation for Nippon India Index Fund - Nifty 50 Plan - Quartlery Idcw Reinvestment Fund Growth
Top 10 Holdings of Nippon India Index Fund - Nifty 50 Plan - Quartlery Idcw Reinvestment
56.94 % of total assets
Detailed Portfolio of Nippon India Index Fund - Nifty 50 Plan - Quartlery Idcw Reinvestment
Portfolio Date -30 Apr 2025
Equity Holdings -50
Other Holdings -3
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 13.30% | 324.935 Cr | ||
| 9.15% | 223.492 Cr | ||
| 8.65% | 211.223 Cr | ||
| 4.91% | 119.823 Cr | ||
| 4.54% | 110.988 Cr | ||
| 3.60% | 87.948 Cr | ||
| 3.56% | 87.026 Cr | ||
| 3.20% | 78.267 Cr | ||
| 3.08% | 75.135 Cr | ||
| 2.95% | 72.042 Cr | ||
| 2.75% | 67.231 Cr | ||
| 2.36% | 57.587 Cr | ||
| 2.05% | 50.101 Cr | ||
| 1.89% | 46.122 Cr | ||
| 1.79% | 43.834 Cr | ||
| 1.53% | 37.303 Cr | ||
| 1.51% | 36.892 Cr | ||
| 1.47% | 35.844 Cr | ||
| 1.46% | 35.695 Cr | ||
| 1.27% | 30.929 Cr | ||
| 1.27% | 30.919 Cr | ||
| 1.23% | 30.051 Cr | ||
| 1.22% | 29.832 Cr | ||
| 1.05% | 25.702 Cr | ||
| 1.04% | 25.506 Cr | ||
| 1.02% | 24.961 Cr | ||
| 1.00% | 24.346 Cr | ||
| 0.96% | 23.559 Cr | ||
| 0.95% | 23.315 Cr | ||
| 0.89% | 21.680 Cr | ||
| 0.87% | 21.153 Cr | ||
| 0.86% | 21.068 Cr | ||
| 0.82% | 20.067 Cr | ||
| 0.82% | 19.920 Cr | ||
| 0.81% | 19.759 Cr | ||
| 0.80% | 19.419 Cr | ||
| 0.79% | 19.349 Cr | ||
| 0.78% | 19.000 Cr | ||
| 0.78% | 18.997 Cr | ||
| 0.78% | 18.928 Cr | ||
| 0.72% | 17.667 Cr | ||
| 0.72% | 17.560 Cr | ||
| 0.70% | 16.976 Cr | ||
| 0.69% | 16.845 Cr | ||
| 0.66% | 16.024 Cr | ||
| 0.64% | 15.640 Cr | ||
| 0.62% | 15.220 Cr | ||
| 0.54% | 13.300 Cr | ||
| 0.50% | 12.251 Cr | ||
| 0.45% | 11.024 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 0.08% | 1.826 Cr | - | |
| 0.00% | 0.014 Cr | - | |
| -0.06% | -1.421 Cr | - |