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Nippon India Index Fund - S&P BSE Sensex P... - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Index

NAV 30 Nov 2022 31.54 0.20
(0.64%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Equity 99.73
Reverse Repo 0.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 175,433 44.73 12.72 6.36
HDFC Bank Banks 223,254 33.41 9.50 9.99
ICICI Bank Banks 353,837 32.15 9.14 7.49
Infosys IT - Software 186,135 28.63 8.14 13.19
H D F C Finance 92,260 22.79 6.48 12.39
TCS IT - Software 52,094 16.63 4.73 10.97
› 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 3.69
Banks 30.38
Cement & Cement Products 1.12
Construction 3.54
Consumer Durables 3.69
Diversified FMCG 7.72
Ferrous Metals 1.18
Finance 10.74

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 2.03
Axis Bank 3.62
Bajaj Finance 2.75
Bajaj Finserv 1.51
Bharti Airtel 2.95
Dr Reddy's Labs 0.78
H D F C 6.48
HCL Technologies 1.59
.