Nippon India Index Fund - S&p Bse Sensex Plan- Quartlery Idcw Reinvestment

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Index Funds - Sensex
Category Rank
Nippon India Index Fund - S&p Bse Sensex Plan- Quartlery Idcw Reinvestment
Rating
Fund
Time to Invest
Nippon India Index Fund - S&p Bse Sensex Plan- Quartlery Idcw Reinvestment
NAV
24.6338
(26/05/2023)
L 52Wk H
20.23
24.94
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Nippon India Index Fund - S&p Bse Sensex Plan- Quartlery Idcw Reinvestment

Equity
Index Funds - Sensex
Get Index returns at low cost
Rank Nippon India Index Fund - S&p Bse Sensex Plan- Quartlery Idcw Reinvestment
Fund
NAV
24.6338
(26/05/2023)
Time to Invest
Nippon India Index Fund - S&p Bse Sensex Plan- Quartlery Idcw Reinvestment
Rating
L 52Wk H
20.23
24.94

Asset Allocation for Nippon India Index Fund - S&p Bse Sensex Plan- Quartlery Idcw Reinvestment Fund Growth

Top 10 Holdings of Nippon India Index Fund - S&p Bse Sensex Plan- Quartlery Idcw Reinvestment Fund Growth

67.23 % of total assets
Reliance Industries LimitedReliance Industries Limited(11.99%)
HDFC Bank LimitedHDFC Bank Limited(10.68%)
ICICI Bank LimitedICICI Bank Limited(9.19%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(7.28%)
Infosys LimitedInfosys Limited(6.50%)
ITC LimitedITC Limited(5.38%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(4.73%)
Larsen & Toubro LimitedLarsen & Toubro Limited(4.10%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.98%)
Axis Bank LimitedAxis Bank Limited(3.42%)

Detailed Portfolio of Nippon India Index Fund - S&p Bse Sensex Plan- Quartlery Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -30
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 11.99% 51.030 Cr
HDFC Bank Limited 10.68% 45.457 Cr
ICICI Bank Limited 9.19% 39.144 Cr
Housing Development Finance Corporation Limited 7.28% 30.982 Cr
Infosys Limited 6.50% 27.658 Cr
ITC Limited 5.38% 22.900 Cr
Tata Consultancy Services Limited 4.73% 20.136 Cr
Larsen & Toubro Limited 4.10% 17.466 Cr
Kotak Mahindra Bank Limited 3.98% 16.933 Cr
Axis Bank Limited 3.42% 14.548 Cr
Hindustan Unilever Limited 3.15% 13.392 Cr
State Bank of India 3.11% 13.241 Cr
Bharti Airtel Limited 2.81% 11.975 Cr
Bajaj Finance Limited 2.40% 10.225 Cr
Asian Paints Limited 1.88% 7.993 Cr
Mahindra & Mahindra Limited 1.69% 7.176 Cr
Maruti Suzuki India Limited 1.64% 6.978 Cr
HCL Technologies Limited 1.62% 6.879 Cr
Titan Company Limited 1.58% 6.733 Cr
Sun Pharmaceutical Industries Limited 1.53% 6.511 Cr
UltraTech Cement Limited 1.25% 5.331 Cr
Tata Steel Limited 1.25% 5.319 Cr
Tata Motors Limited 1.23% 5.219 Cr
Bajaj Finserv Limited 1.21% 5.130 Cr
NTPC Limited 1.17% 4.981 Cr
Power Grid Corporation of India Limited 1.16% 4.946 Cr
Nestle India Limited 1.11% 4.744 Cr
IndusInd Bank Limited 1.08% 4.588 Cr
Tech Mahindra Limited 0.93% 3.961 Cr
Wipro Limited 0.82% 3.487 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 0.31% 1.315 Cr -
Cash Margin - CCIL 0.00% 0.007 Cr -
Net Current Assets -0.14% -0.612 Cr -

Insight on the composition of the Nippon India Index Fund - S&p Bse Sensex Plan- Quartlery Idcw Reinvestment Fund Growth

Nippon India Index Fund - S&p Bse Sensex Plan- Quartlery Idcw Reinvestment

Style Box of the Nippon India Index Fund - S&p Bse Sensex Plan- Quartlery Idcw Reinvestment Fund Growth

Nippon India Index Fund - S&p Bse Sensex Plan- Quartlery Idcw Reinvestment

Portfolio Characteristics of the Nippon India Index Fund - S&p Bse Sensex Plan- Quartlery Idcw Reinvestment Fund Growth

Nippon India Index Fund - S&p Bse Sensex Plan- Quartlery Idcw Reinvestment