Asset Allocation for Nippon India Nifty Midcap 150 Index Fund Regular Plan Idcw Payout Fund Growth
Top 10 Holdings of Nippon India Nifty Midcap 150 Index Fund Regular Plan Idcw Payout
18.67 % of total assets
Detailed Portfolio of Nippon India Nifty Midcap 150 Index Fund Regular Plan Idcw Payout
Portfolio Date -30 Apr 2025
Equity Holdings -149
Other Holdings -3
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Equity Holdings
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Debt Holdings
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Other Holdings
Holdings | % Weight | Value | Sahi Hai/Nahi |
---|---|---|---|
2.64% | 42.616 Cr | ||
2.50% | 40.296 Cr | ||
2.05% | 33.051 Cr | ||
1.94% | 31.325 Cr | ||
1.73% | 27.975 Cr | ||
1.65% | 26.636 Cr | ||
1.65% | 26.555 Cr | ||
1.55% | 24.991 Cr | ||
1.49% | 24.023 Cr | ||
1.48% | 23.807 Cr | ||
1.36% | 21.911 Cr | ||
1.34% | 21.556 Cr | ||
1.23% | 19.862 Cr | ||
1.20% | 19.340 Cr | ||
1.17% | 18.808 Cr | ||
1.15% | 18.512 Cr | ||
1.11% | 17.960 Cr | ||
1.11% | 17.866 Cr | ||
1.09% | 17.637 Cr | ||
1.05% | 16.972 Cr | ||
1.04% | 16.832 Cr | ||
1.04% | 16.738 Cr | ||
1.03% | 16.622 Cr | ||
1.02% | 16.495 Cr | ||
1.00% | 16.095 Cr | ||
0.99% | 15.911 Cr | ||
0.98% | 15.842 Cr | ||
0.96% | 15.438 Cr | ||
0.95% | 15.391 Cr | ||
0.95% | 15.323 Cr | ||
0.90% | 14.558 Cr | ||
0.90% | 14.537 Cr | ||
0.90% | 14.533 Cr | ||
0.90% | 14.487 Cr | ||
0.90% | 14.456 Cr | ||
0.89% | 14.395 Cr | ||
0.88% | 14.200 Cr | ||
0.86% | 13.892 Cr | ||
0.86% | 13.855 Cr | ||
0.85% | 13.745 Cr | ||
0.85% | 13.743 Cr | ||
0.83% | 13.451 Cr | ||
0.83% | 13.441 Cr | ||
0.83% | 13.425 Cr | ||
0.83% | 13.401 Cr | ||
0.81% | 13.078 Cr | ||
0.80% | 12.918 Cr | ||
0.80% | 12.909 Cr | ||
0.74% | 11.999 Cr | ||
0.72% | 11.610 Cr | ||
0.71% | 11.486 Cr | ||
0.71% | 11.453 Cr | ||
0.70% | 11.296 Cr | ||
0.69% | 11.192 Cr | ||
0.69% | 11.060 Cr | ||
0.69% | 11.055 Cr | ||
0.68% | 10.931 Cr | ||
0.66% | 10.658 Cr | ||
0.66% | 10.579 Cr | ||
0.65% | 10.561 Cr | ||
0.65% | 10.428 Cr | ||
0.64% | 10.268 Cr | ||
0.63% | 10.186 Cr | ||
0.63% | 10.103 Cr | ||
0.61% | 9.871 Cr | ||
0.61% | 9.867 Cr | ||
0.61% | 9.803 Cr | ||
0.61% | 9.794 Cr | ||
0.60% | 9.691 Cr | ||
0.60% | 9.614 Cr | ||
0.59% | 9.584 Cr | ||
0.59% | 9.539 Cr | ||
0.58% | 9.331 Cr | ||
0.58% | 9.324 Cr | ||
0.57% | 9.264 Cr | ||
0.57% | 9.227 Cr | ||
0.57% | 9.169 Cr | ||
0.57% | 9.121 Cr | ||
0.55% | 8.921 Cr | ||
0.51% | 8.220 Cr | ||
0.51% | 8.182 Cr | ||
0.50% | 8.116 Cr | ||
0.49% | 7.951 Cr | ||
0.49% | 7.903 Cr | ||
0.49% | 7.893 Cr | ||
0.49% | 7.850 Cr | ||
0.48% | 7.808 Cr | ||
0.48% | 7.721 Cr | ||
0.48% | 7.699 Cr | ||
0.48% | 7.658 Cr | ||
0.47% | 7.650 Cr | ||
0.47% | 7.639 Cr | ||
0.47% | 7.514 Cr | ||
0.45% | 7.221 Cr | ||
0.44% | 7.155 Cr | ||
0.43% | 6.960 Cr | ||
0.43% | 6.928 Cr | ||
0.43% | 6.913 Cr | ||
0.43% | 6.908 Cr | ||
0.43% | 6.900 Cr | ||
0.42% | 6.793 Cr | ||
0.41% | 6.670 Cr | ||
0.41% | 6.650 Cr | ||
0.41% | 6.581 Cr | ||
0.41% | 6.569 Cr | ||
0.40% | 6.505 Cr | ||
0.40% | 6.368 Cr | ||
0.39% | 6.295 Cr | ||
0.39% | 6.282 Cr | ||
0.39% | 6.272 Cr | ||
0.38% | 6.122 Cr | ||
0.38% | 6.107 Cr | ||
0.38% | 6.081 Cr | ||
0.38% | 6.059 Cr | ||
0.37% | 5.919 Cr | ||
0.36% | 5.776 Cr | ||
0.35% | 5.624 Cr | ||
0.34% | 5.557 Cr | ||
0.34% | 5.537 Cr | ||
0.34% | 5.501 Cr | ||
0.33% | 5.358 Cr | ||
0.33% | 5.338 Cr | ||
0.31% | 5.009 Cr | ||
0.31% | 4.943 Cr | ||
0.31% | 4.921 Cr | ||
0.30% | 4.788 Cr | ||
0.29% | 4.674 Cr | ||
0.29% | 4.668 Cr | ||
0.28% | 4.466 Cr | ||
0.27% | 4.369 Cr | ||
0.27% | 4.348 Cr | ||
0.27% | 4.341 Cr | ||
0.26% | 4.197 Cr | ||
0.24% | 3.938 Cr | ||
0.24% | 3.935 Cr | ||
0.24% | 3.860 Cr | ||
0.24% | 3.809 Cr | ||
0.23% | 3.749 Cr | ||
0.23% | 3.699 Cr | ||
0.23% | 3.666 Cr | ||
0.21% | 3.391 Cr | ||
0.21% | 3.321 Cr | ||
0.21% | 3.317 Cr | ||
0.20% | 3.264 Cr | ||
0.20% | 3.196 Cr | ||
0.19% | 3.028 Cr | ||
0.13% | 2.145 Cr | ||
0.13% | 2.045 Cr | ||
0.07% | 1.183 Cr |
Holdings | % Weight | Value | Sahi Hai/Nahi |
---|
Holdings | % Weight | Value | Sahi Hai/Nahi |
---|---|---|---|
0.19% | 3.116 Cr | - | |
0.00% | 0.020 Cr | - | |
-0.18% | -2.850 Cr | - |