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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Index

NAV 28 May 2020 13.66 0.25
(1.86%)

Asset Type

Asset Allocation
Equity 99.81
Reverse Repo 2.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 67,126 9.85 13.07 11.33
HDFC Bank Banks - Private Sector 89,856 9.00 11.95 -19.22
H D F C Finance - Housing 36,414 6.98 9.27 -23.77
Infosys Computers - Software - Large 79,213 5.67 7.53 -5.47
ICICI Bank Banks - Private Sector 135,980 5.17 6.86 -33.05
TCS Computers - Software - Large 22,273 4.49 5.96 -1.47
› 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 - Motorcycles / Mopeds 0.79
Automobiles - Passenger Cars 3.00
Automobiles - Scooters And 3 - Wheelers 0.96
Banks - Private Sector 26.97
Banks - Public Sector 2.01
Cement - North India 1.12
Cigarettes 4.37
Computers - Software - Large 16.10

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 2.86
Bajaj Auto 0.96
Bajaj Fin. 1.61
Bharti Airtel 2.92
H D F C 9.27
HCL Technologies 1.66
HDFC Bank 11.95