Nippon India Index Fund - S&p Bse Sensex Plan- Growth Option

Equity Get Index returns at low cost
Index Funds - Sensex
Category Rank
Nippon India Index Fund - S&p Bse Sensex Plan- Growth Option
Rating
Fund
Time to Invest
Nippon India Index Fund - S&p Bse Sensex Plan- Growth Option
NAV
29.6755
(11/08/2022)
L 52Wk H
25.66
30.68
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Nippon India Index Fund - S&p Bse Sensex Plan- Growth Option

Equity
Index Funds - Sensex
Get Index returns at low cost
Rank Nippon India Index Fund - S&p Bse Sensex Plan- Growth Option
Fund
NAV
29.6755
(11/08/2022)
Time to Invest
Nippon India Index Fund - S&p Bse Sensex Plan- Growth Option
Rating
L 52Wk H
25.66
30.68

Asset Allocation for Nippon India Index Fund - S&p Bse Sensex Plan- Growth Option Fund Growth

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

66.91 % of total assets
Reliance Industries LimitedReliance Industries Limited(13.29%)
HDFC Bank LimitedHDFC Bank Limited(9.66%)
ICICI Bank LimitedICICI Bank Limited(8.74%)
Infosys LimitedInfosys Limited(8.71%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(6.63%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(5.19%)
ITC LimitedITC Limited(4.07%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.64%)
Hindustan Unilever LimitedHindustan Unilever Limited(3.62%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.36%)

Detailed Portfolio of Nippon India Index Fund - S&p Bse Sensex Plan- Growth Option Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -30
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 13.29% 41.765 Cr
HDFC Bank Limited 9.66% 30.356 Cr
ICICI Bank Limited 8.74% 27.453 Cr
Infosys Limited 8.71% 27.367 Cr
Housing Development Finance Corporation Limited 6.63% 20.814 Cr
Tata Consultancy Services Limited 5.19% 16.319 Cr
ITC Limited 4.07% 12.790 Cr
Kotak Mahindra Bank Limited 3.64% 11.446 Cr
Hindustan Unilever Limited 3.62% 11.360 Cr
Larsen & Toubro Limited 3.36% 10.540 Cr
State Bank of India 3.11% 9.781 Cr
Axis Bank Limited 3.04% 9.559 Cr
Bajaj Finance Limited 2.95% 9.266 Cr
Bharti Airtel Limited 2.52% 7.905 Cr
Asian Paints Limited 2.31% 7.249 Cr
Maruti Suzuki India Limited 1.79% 5.627 Cr
Mahindra & Mahindra Limited 1.71% 5.380 Cr
HCL Technologies Limited 1.58% 4.969 Cr
Sun Pharmaceutical Industries Limited 1.57% 4.916 Cr
Titan Company Limited 1.51% 4.738 Cr
Bajaj Finserv Limited 1.40% 4.389 Cr
Tata Steel Limited 1.31% 4.121 Cr -
UltraTech Cement Limited 1.16% 3.647 Cr
Power Grid Corporation of India Limited 1.12% 3.530 Cr
NTPC Limited 1.12% 3.507 Cr
Nestle India Limited 1.06% 3.331 Cr
Tech Mahindra Limited 1.00% 3.148 Cr
IndusInd Bank Limited 0.97% 3.042 Cr
Wipro Limited 0.96% 3.026 Cr
Dr. Reddy's Laboratories Limited 0.76% 2.398 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 0.32% 1.005 Cr -
Cash Margin - CCIL 0.00% 0.001 Cr -
Net Current Assets -0.18% -0.572 Cr -

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

Nippon India Index Fund - S&p Bse Sensex Plan- Growth Option

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

Nippon India Index Fund - S&p Bse Sensex Plan- Growth Option

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

Nippon India Index Fund - S&p Bse Sensex Plan- Growth Option