Asset Allocation for Nippon India Nifty 50 Value 20 Index Fund Regular Plan Growth Fund Growth
Top 10 Holdings of Nippon India Nifty 50 Value 20 Index Fund Regular Plan Growth Fund Growth
77.33 % of total assets
ITC Limited(15.02%)
Infosys Limited(14.53%)
Tata Consultancy Services Limited(14.39%)
Hindustan Unilever Limited(9.25%)
HCL Technologies Limited(5.63%)
NTPC Limited(4.67%)
Tata Steel Limited(3.99%)
Power Grid Corporation of India Limited(3.84%)
Oil & Natural Gas Corporation Limited(3.03%)
Coal India Limited(2.99%)
Detailed Portfolio of Nippon India Nifty 50 Value 20 Index Fund Regular Plan Growth Fund Growth
Portfolio Date -31 Oct 2023
Equity Holdings -20
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| ITC Limited |
15.02% | 58.245 Cr | |
| Infosys Limited |
14.53% | 56.356 Cr | |
| Tata Consultancy Services Limited |
14.39% | 55.786 Cr | |
| Hindustan Unilever Limited |
9.25% | 35.848 Cr | |
| HCL Technologies Limited |
5.63% | 21.828 Cr | |
| NTPC Limited |
4.67% | 18.109 Cr | |
| Tata Steel Limited |
3.99% | 15.482 Cr | - |
| Power Grid Corporation of India Limited |
3.84% | 14.891 Cr | |
| Oil & Natural Gas Corporation Limited |
3.03% | 11.734 Cr | |
| Coal India Limited |
2.99% | 11.582 Cr | |
 Tech Mahindra Limited |
2.95% | 11.435 Cr | |
 Grasim Industries Limited |
2.90% | 11.245 Cr | |
 JSW Steel Limited |
2.85% | 11.060 Cr | |
 Hindalco Industries Limited |
2.80% | 10.849 Cr | |
 Bajaj Auto Limited |
2.51% | 9.722 Cr | |
 Wipro Limited |
2.24% | 8.701 Cr | |
 Britannia Industries Limited |
2.18% | 8.444 Cr | |
 Hero MotoCorp Limited |
1.67% | 6.485 Cr | |
 Bharat Petroleum Corporation Limited |
1.39% | 5.388 Cr | |
 UPL Limited |
1.13% | 4.394 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Triparty Repo |
0.33% | 1.291 Cr | - |
| Cash Margin - CCIL |
0.00% | 0.008 Cr | - |
| Net Current Assets |
-0.29% | -1.116 Cr | - |
Insight on the composition of the Nippon India Nifty 50 Value 20 Index Fund Regular Plan Growth Fund Growth
Style Box of the Nippon India Nifty 50 Value 20 Index Fund Regular Plan Growth Fund Growth
Portfolio Characteristics of the Nippon India Nifty 50 Value 20 Index Fund Regular Plan Growth Fund Growth
