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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Index

NAV 28 Sep 2020 15.47 0.24
(1.58%)

Asset Type

Asset Allocation
Equity 99.61
Reverse Repo 0.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 73,028 15.18 15.66 30.28
HDFC Bank Banks - Private Sector 97,757 10.90 11.25 -1.29
Infosys Computers - Software - Large 86,177 8.00 8.25 38.12
H D F C Finance - Housing 41,314 7.57 7.81 -1.68
ICICI Bank Banks - Private Sector 159,024 6.28 6.48 4.02
TCS Computers - Software - Large 24,231 5.47 5.64 18.34
› 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 3.54
Automobiles - Scooters And 3 - Wheelers 0.92
Banks - Private Sector 25.83
Banks - Public Sector 1.89
Cement - North India 1.05
Cigarettes 3.88
Computers - Software - Large 16.77
Diamond Cutting / Jewellery 1.09

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 2.04
Axis Bank 3.11
Bajaj Auto 0.92
Bajaj Finance 2.05
Bajaj Finserv 0.89
Bharti Airtel 2.94
H D F C 7.81
HCL Technologies 1.79