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Nippon India Index Fund - Sensex - Direct ... - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Index

NAV 26 Oct 2021 26.38 0.19
(0.73%)

Asset Type

Asset Allocation
Equity 99.77
Reverse Repo 2.18
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 98,840 24.88 12.38 28.15
HDFC Bank Banks - Private Sector 133,608 21.32 10.61 14.09
Infosys Computers - Software - Large 112,821 18.90 9.41 7.87
H D F C Finance - Housing 55,220 15.21 7.57 19.76
ICICI Bank Banks - Private Sector 211,860 14.85 7.39 23.27
TCS Computers - Software - Large 31,664 11.95 5.95 9.61
› 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 2.65
Automobiles - Scooters And 3 - Wheelers 0.76
Banks - Private Sector 26.19
Banks - Public Sector 2.65
Cement - North India 1.30
Cigarettes 3.14
Computers - Software - Large 18.77
Diamond Cutting / Jewellery 1.37

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 2.23
Axis Bank 3.18
Bajaj Auto 0.76
Bajaj Finance 3.10
Bajaj Finserv 1.64
Bharti Airtel 2.37
Dr Reddy's Labs 0.90
H D F C 7.57
.