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

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Index Funds - Sensex
Category Rank
Nippon India Index Fund - S&p Bse Sensex Plan- Annual Idcw Reinvestment
Rating
Fund
Time to Invest
Nippon India Index Fund - S&p Bse Sensex Plan- Annual Idcw Reinvestment
NAV
22.6447
(24/03/2023)
L 52Wk H
20.22
24.94
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Nippon India Index Fund - S&p Bse Sensex Plan- Annual Idcw Reinvestment

Equity
Index Funds - Sensex
Get Index returns at low cost
Rank Nippon India Index Fund - S&p Bse Sensex Plan- Annual Idcw Reinvestment
Fund
NAV
22.6447
(24/03/2023)
Time to Invest
Nippon India Index Fund - S&p Bse Sensex Plan- Annual Idcw Reinvestment
Rating
L 52Wk H
20.22
24.94

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

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

67.43 % of total assets
Reliance Industries LimitedReliance Industries Limited(11.93%)
HDFC Bank LimitedHDFC Bank Limited(10.50%)
ICICI Bank LimitedICICI Bank Limited(8.88%)
Infosys LimitedInfosys Limited(8.11%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(7.06%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(5.06%)
ITC LimitedITC Limited(4.94%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.79%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.68%)
Axis Bank LimitedAxis Bank Limited(3.48%)

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

Portfolio Date -28 Feb 2023
Equity Holdings -30
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 11.93% 44.715 Cr
HDFC Bank Limited 10.50% 39.357 Cr
ICICI Bank Limited 8.88% 33.258 Cr
Infosys Limited 8.11% 30.389 Cr
Housing Development Finance Corporation Limited 7.06% 26.467 Cr
Tata Consultancy Services Limited 5.06% 18.952 Cr
ITC Limited 4.94% 18.522 Cr
Larsen & Toubro Limited 3.79% 14.205 Cr
Kotak Mahindra Bank Limited 3.68% 13.797 Cr
Axis Bank Limited 3.48% 13.026 Cr
Hindustan Unilever Limited 3.27% 12.248 Cr
State Bank of India 2.92% 10.937 Cr
Bharti Airtel Limited 2.71% 10.151 Cr
Bajaj Finance Limited 2.43% 9.095 Cr
Asian Paints Limited 1.90% 7.120 Cr
Mahindra & Mahindra Limited 1.81% 6.785 Cr
Maruti Suzuki India Limited 1.71% 6.400 Cr
HCL Technologies Limited 1.70% 6.365 Cr
Sun Pharmaceutical Industries Limited 1.54% 5.767 Cr
Titan Company Limited 1.48% 5.530 Cr
UltraTech Cement Limited 1.25% 4.681 Cr
Tata Steel Limited 1.25% 4.677 Cr
Bajaj Finserv Limited 1.23% 4.626 Cr
NTPC Limited 1.21% 4.523 Cr
Power Grid Corporation of India Limited 1.13% 4.240 Cr
Tata Motors Limited 1.10% 4.132 Cr
IndusInd Bank Limited 1.05% 3.918 Cr
Tech Mahindra Limited 1.04% 3.891 Cr
Nestle India Limited 0.99% 3.715 Cr
Wipro Limited 0.85% 3.200 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 0.55% 2.063 Cr -
Cash Margin - CCIL 0.00% 0.012 Cr -
Net Current Assets -0.54% -2.008 Cr -

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

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

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

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

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

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