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
22.5014
(27/09/2022)
L 52Wk H
20.23
25.25
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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
22.5014
(27/09/2022)
Time to Invest
Nippon India Index Fund - S&p Bse Sensex Plan- Quartlery Idcw Reinvestment
Rating
L 52Wk H
20.23
25.25

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

66.74 % of total assets
Reliance Industries LimitedReliance Industries Limited(13.51%)
HDFC Bank LimitedHDFC Bank Limited(9.67%)
ICICI Bank LimitedICICI Bank Limited(9.15%)
Infosys LimitedInfosys Limited(8.11%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(6.58%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(4.88%)
ITC LimitedITC Limited(4.16%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.72%)
Hindustan Unilever LimitedHindustan Unilever Limited(3.52%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.45%)

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

Portfolio Date -31 Aug 2022
Equity Holdings -30
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 13.51% 44.535 Cr
HDFC Bank Limited 9.67% 31.880 Cr
ICICI Bank Limited 9.15% 30.177 Cr
Infosys Limited 8.11% 26.731 Cr
Housing Development Finance Corporation Limited 6.58% 21.693 Cr
Tata Consultancy Services Limited 4.88% 16.094 Cr
ITC Limited 4.16% 13.707 Cr
Kotak Mahindra Bank Limited 3.72% 12.271 Cr
Hindustan Unilever Limited 3.52% 11.612 Cr
Larsen & Toubro Limited 3.45% 11.358 Cr
Axis Bank Limited 3.05% 10.041 Cr
State Bank of India 3.02% 9.970 Cr
Bajaj Finance Limited 2.89% 9.517 Cr
Bharti Airtel Limited 2.60% 8.587 Cr
Asian Paints Limited 2.27% 7.479 Cr
Mahindra & Mahindra Limited 1.86% 6.128 Cr
Maruti Suzuki India Limited 1.79% 5.911 Cr
Titan Company Limited 1.61% 5.312 Cr
Bajaj Finserv Limited 1.52% 5.019 Cr -
HCL Technologies Limited 1.51% 4.987 Cr
Sun Pharmaceutical Industries Limited 1.43% 4.717 Cr
Tata Steel Limited 1.27% 4.202 Cr -
Power Grid Corporation of India Limited 1.16% 3.839 Cr
NTPC Limited 1.16% 3.808 Cr
UltraTech Cement Limited 1.14% 3.769 Cr
Nestle India Limited 1.06% 3.478 Cr
Tech Mahindra Limited 0.99% 3.276 Cr
IndusInd Bank Limited 0.99% 3.272 Cr
Wipro Limited 0.91% 2.993 Cr
Dr. Reddy's Laboratories Limited 0.77% 2.522 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 0.61% 2.016 Cr -
Cash Margin - CCIL 0.00% 0.009 Cr -
Net Current Assets -0.35% -1.165 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