You are here » Home » Markets » Mutual Funds » Asset Allocation

Nippon India Index Fund - Sensex (IDCW-Q) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Index

NAV 07 Dec 2021 23.58 0.36
(1.55%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
Reliance Industr Refineries 111,794 26.91 12.27 -0.54
HDFC Bank Banks - Private Sector 151,118 22.57 10.30 -1.5
Infosys Computers - Software - Large 127,607 21.88 9.98 3.54
ICICI Bank Banks - Private Sector 239,625 17.12 7.81 4.54
H D F C Finance - Housing 62,457 16.72 7.63 0.86
TCS Computers - Software - Large 35,813 12.65 5.77 -3.91
Kotak Mah. Bank Banks - Private Sector 45,253 8.88 4.05 5.7
Larsen & Toubro Engineering - Turnkey Services 41,770 7.37 3.36 9.49
Hind. Unilever Personal Care - Multinational 30,872 7.16 3.27 -16.34
ITC Cigarettes 302,205 6.69 3.05 6.51
Bajaj Finance Finance & Investments 9,183 6.42 2.93 -1.33
Axis Bank Banks - Private Sector 94,350 6.20 2.83 -12.29
St Bk of India Banks - Public Sector 132,695 6.11 2.79 13.91
Bharti Airtel Telecommunications - Service Provider 83,557 6.09 2.78 9.09
Asian Paints Paints / Varnishes 15,588 4.90 2.24 -6.66
HCL Technologies Computers - Software - Large 37,533 4.28 1.95 -1.37
Bajaj Finserv Finance & Investments 2,091 3.60 1.64 6.39
Titan Company Diamond Cutting / Jewellery 14,428 3.43 1.56 16.93
Tech Mahindra Computers - Software - Large 21,448 3.31 1.51 12.54
Maruti Suzuki Automobiles - Passenger Cars 4,596 3.26 1.49 9.62
UltraTech Cem. Cement - North India 3,992 2.97 1.35 -7.14
Tata Steel Steel - Large 27,037 2.90 1.32 -17.94
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 37,332 2.81 1.28 -2.53
M & M Automobiles - Passenger Cars 33,100 2.77 1.26 11.4
Power Grid Corpn Power Generation And Supply 118,186 2.44 1.11 18.48
Nestle India Food - Processing - MNC 1,234 2.36 1.08 -2.01
NTPC Power Generation And Supply 164,292 2.09 0.95 11.72
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,200 1.97 0.90 -6.9
IndusInd Bank Banks - Private Sector 20,875 1.84 0.84 -5.38
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 4,503 1.46 0.67 -10.55
.