Asset Allocation for Nippon India Nifty 50 Value 20 Index Fund Regular Plan Idcw Payout Fund Growth
Top 10 Holdings of Nippon India Nifty 50 Value 20 Index Fund Regular Plan Idcw Payout Fund Growth
78.02 % of total assets
ITC Limited(15.41%)
Tata Consultancy Services Limited(15.18%)
Infosys Limited(14.67%)
Hindustan Unilever Limited(10.20%)
HCL Technologies Limited(5.29%)
Tata Steel Limited(3.89%)
NTPC Limited(3.76%)
Power Grid Corporation of India Limited(3.53%)
Tech Mahindra Limited(3.18%)
JSW Steel Limited(2.92%)
Detailed Portfolio of Nippon India Nifty 50 Value 20 Index Fund Regular Plan Idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Equity Holdings -20
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| ITC Limited |
15.41% | 41.990 Cr | |
| Tata Consultancy Services Limited |
15.18% | 41.381 Cr | |
| Infosys Limited |
14.67% | 39.981 Cr | |
| Hindustan Unilever Limited |
10.20% | 27.789 Cr | |
| HCL Technologies Limited |
5.29% | 14.425 Cr | |
| Tata Steel Limited |
3.89% | 10.605 Cr | |
| NTPC Limited |
3.76% | 10.247 Cr | |
| Power Grid Corporation of India Limited |
3.53% | 9.608 Cr | |
| Tech Mahindra Limited |
3.18% | 8.672 Cr | |
| JSW Steel Limited |
2.92% | 7.956 Cr | |
 Oil & Natural Gas Corporation Limited |
2.75% | 7.500 Cr | |
 Grasim Industries Limited |
2.75% | 7.493 Cr | |
 Hindalco Industries Limited |
2.71% | 7.375 Cr | |
 Wipro Limited |
2.66% | 7.253 Cr | |
 Britannia Industries Limited |
2.44% | 6.661 Cr | |
 Coal India Limited |
2.09% | 5.709 Cr | |
 Bajaj Auto Limited |
1.92% | 5.241 Cr | |
 UPL Limited |
1.72% | 4.680 Cr | |
 Hero MotoCorp Limited |
1.46% | 3.974 Cr | |
 Bharat Petroleum Corporation Limited |
1.44% | 3.918 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Triparty Repo |
0.89% | 2.428 Cr | - |
| Cash Margin - CCIL |
0.01% | 0.014 Cr | - |
| Net Current Assets |
-0.86% | -2.332 Cr | - |
Insight on the composition of the Nippon India Nifty 50 Value 20 Index Fund Regular Plan Idcw Payout Fund Growth
Style Box of the Nippon India Nifty 50 Value 20 Index Fund Regular Plan Idcw Payout Fund Growth
Portfolio Characteristics of the Nippon India Nifty 50 Value 20 Index Fund Regular Plan Idcw Payout Fund Growth
