Nippon India Index Fund - S&p Bse Sensex Plan- Half Yearly Idcw Payout

Equity Get Index returns at low cost
Index Funds - Sensex
Category Rank
Nippon India Index Fund - S&p Bse Sensex Plan- Half Yearly Idcw Payout
Rating
Fund
Time to Invest
Nippon India Index Fund - S&p Bse Sensex Plan- Half Yearly Idcw Payout
NAV
23.7334
(07/02/2023)
L 52Wk H
20.23
24.94
Login using to know what your Friends are Investing !

Nippon India Index Fund - S&p Bse Sensex Plan- Half Yearly Idcw Payout

Equity
Index Funds - Sensex
Get Index returns at low cost
Rank Nippon India Index Fund - S&p Bse Sensex Plan- Half Yearly Idcw Payout
Fund
NAV
23.7334
(07/02/2023)
Time to Invest
Nippon India Index Fund - S&p Bse Sensex Plan- Half Yearly Idcw Payout
Rating
L 52Wk H
20.23
24.94

Asset Allocation for Nippon India Index Fund - S&p Bse Sensex Plan- Half Yearly Idcw Payout Fund Growth

Top 10 Holdings of Nippon India Index Fund - S&p Bse Sensex Plan- Half Yearly Idcw Payout Fund Growth

66.89 % of total assets
Reliance Industries LimitedReliance Industries Limited(11.98%)
HDFC Bank LimitedHDFC Bank Limited(10.41%)
ICICI Bank LimitedICICI Bank Limited(8.55%)
Infosys LimitedInfosys Limited(8.28%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(7.03%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(5.07%)
ITC LimitedITC Limited(4.58%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.79%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.65%)
Axis Bank LimitedAxis Bank Limited(3.56%)

Detailed Portfolio of Nippon India Index Fund - S&p Bse Sensex Plan- Half Yearly Idcw Payout Fund Growth

Portfolio Date -31 Jan 2023
Equity Holdings -30
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 11.98% 44.003 Cr
HDFC Bank Limited 10.41% 38.257 Cr
ICICI Bank Limited 8.55% 31.415 Cr
Infosys Limited 8.28% 30.408 Cr
Housing Development Finance Corporation Limited 7.03% 25.838 Cr
Tata Consultancy Services Limited 5.07% 18.637 Cr
ITC Limited 4.58% 16.808 Cr
Larsen & Toubro Limited 3.79% 13.914 Cr
Kotak Mahindra Bank Limited 3.65% 13.403 Cr
Axis Bank Limited 3.56% 13.062 Cr
Hindustan Unilever Limited 3.39% 12.469 Cr
State Bank of India 3.06% 11.245 Cr
Bharti Airtel Limited 2.78% 10.215 Cr
Bajaj Finance Limited 2.31% 8.495 Cr
Mahindra & Mahindra Limited 1.95% 7.150 Cr
Asian Paints Limited 1.81% 6.660 Cr
HCL Technologies Limited 1.75% 6.440 Cr
Maruti Suzuki India Limited 1.74% 6.403 Cr
Sun Pharmaceutical Industries Limited 1.65% 6.054 Cr
Titan Company Limited 1.46% 5.375 Cr
Tata Steel Limited 1.42% 5.225 Cr -
Bajaj Finserv Limited 1.23% 4.521 Cr -
UltraTech Cement Limited 1.21% 4.435 Cr
NTPC Limited 1.20% 4.406 Cr
Tata Motors Limited 1.17% 4.312 Cr
Power Grid Corporation of India Limited 1.09% 4.007 Cr
IndusInd Bank Limited 1.04% 3.823 Cr
Nestle India Limited 1.00% 3.676 Cr
Tech Mahindra Limited 0.95% 3.481 Cr
Wipro Limited 0.87% 3.200 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 0.78% 2.877 Cr -
Cash Margin - CCIL 0.01% 0.018 Cr -
Net Current Assets -0.77% -2.832 Cr -

Insight on the composition of the Nippon India Index Fund - S&p Bse Sensex Plan- Half Yearly Idcw Payout Fund Growth

Nippon India Index Fund - S&p Bse Sensex Plan- Half Yearly Idcw Payout

Style Box of the Nippon India Index Fund - S&p Bse Sensex Plan- Half Yearly Idcw Payout Fund Growth

Nippon India Index Fund - S&p Bse Sensex Plan- Half Yearly Idcw Payout

Portfolio Characteristics of the Nippon India Index Fund - S&p Bse Sensex Plan- Half Yearly Idcw Payout Fund Growth

Nippon India Index Fund - S&p Bse Sensex Plan- Half Yearly Idcw Payout