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Nippon India Index Fund - Sensex (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Index

NAV 18 Jun 2021 25.96 0.01
(0.04%)

Asset Type

Asset Allocation
Equity 99.79
Reverse Repo 0.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 84,227 18.20 12.29 10.73
HDFC Bank Banks - Private Sector 106,207 16.11 10.88 -0.7
Infosys Computers - Software - Large 95,440 13.30 8.98 12.59
H D F C Finance - Housing 46,943 11.99 8.10 -1.15
ICICI Bank Banks - Private Sector 180,072 11.92 8.05 8.97
TCS Computers - Software - Large 26,982 8.52 5.76 8.57
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Passenger Cars 3.02
Automobiles - Scooters And 3 - Wheelers 0.96
Banks - Private Sector 27.58
Banks - Public Sector 2.86
Cement - North India 1.36
Cigarettes 3.33
Computers - Software - Large 17.66
Diamond Cutting / Jewellery 1.17

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Asian Paints 2.36
Axis Bank 3.48
Bajaj Auto 0.96
Bajaj Finance 2.62
Bajaj Finserv 1.25
Bharti Airtel 2.26
Dr Reddy's Labs 1.13
H D F C 8.10