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Scheme Profile
 
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Nippon India Index Fund-BSE Sensex Plan(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited15.3642705279128.9603
Domestic EquitiesICICI Bank Limited10.646866274589.3645
Domestic EquitiesReliance Industries Limited9.570463004180.3302
Domestic EquitiesInfosys Limited6.221233251452.2180
Domestic EquitiesBharti Airtel Limited5.146324954843.1955
Domestic EquitiesLarsen & Toubro Limited4.526910884337.9971
Domestic EquitiesITC Limited4.209486218535.3323
Domestic EquitiesTata Consultancy Services Limited4.05099433334.0019
Domestic EquitiesKotak Mahindra Bank Limited3.543913699829.7464
Domestic EquitiesAxis Bank Limited3.482226525029.2279
Domestic EquitiesState Bank of India3.284935734127.5724
Domestic EquitiesMahindra & Mahindra Limited2.61168221321.9209
Domestic EquitiesBajaj Finance Limited2.58472424321.6945
Domestic EquitiesHindustan Unilever Limited2.23798313818.7838
Domestic EquitiesSun Pharmaceutical Industries Limited2.078610053517.4473
Domestic EquitiesNTPC Limited1.885244242915.8235
Domestic EquitiesHCL Technologies Limited1.86799854815.6785
Domestic EquitiesMaruti Suzuki India Limited1.68781229614.1668
Domestic EquitiesTata Motors Limited1.569019538413.1699
Domestic EquitiesZomato Limited1.553264699513.0369
Domestic EquitiesPower Grid Corporation of India Limited1.468442435812.3255
Domestic EquitiesUltraTech Cement Limited1.46671070112.3110
Domestic EquitiesTata Steel Limited1.409976719111.8339
Domestic EquitiesTitan Company Limited1.38803802711.6507
Domestic EquitiesBajaj Finserv Limited1.20815055010.1401
Domestic EquitiesAsian Paints Limited1.1692419799.8134
Domestic EquitiesTech Mahindra Limited1.0009592458.4009
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.9631683898.0839
Domestic EquitiesNestle India Limited0.8909332187.4775
Domestic EquitiesIndusInd Bank Limited0.4716609363.9581
Total 99.5599 835.6636
Cash & Cash Equivalents and Net AssetsTriparty Repo2.4467 20.5366
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0003 0.0024
Cash & Cash Equivalents and Net AssetsNet Current Assets-2.0069 -16.8448
Total 0.4401 3.6942
 
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