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Nippon India Index Fund - Sensex - Direct (B) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Index

NAV 10 Jul 2020 18.82 -0.07
(-0.37%)

Asset Type

Asset Allocation
Equity 99.28
Reverse Repo 0.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 72,111 10.57 13.29 55.54
HDFC Bank Banks - Private Sector 96,529 9.18 11.55 19.59
H D F C Finance - Housing 39,118 6.49 8.17 10.83
Infosys Computers - Software - Large 85,095 5.88 7.40 22.62
ICICI Bank Banks - Private Sector 146,078 4.85 6.10 5.17
TCS Computers - Software - Large 23,927 4.72 5.93 25.81
› 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 0.88
Automobiles - Passenger Cars 3.34
Automobiles - Scooters And 3 - Wheelers 1.01
Banks - Private Sector 24.98
Banks - Public Sector 1.72
Cement - North India 1.26
Cigarettes 4.82
Computers - Software - Large 15.98

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 2.18
Axis Bank 2.51
Bajaj Auto 1.01
Bajaj Fin. 1.38
Bharti Airtel 3.80
H D F C 8.17
HCL Technologies 1.71
HDFC Bank 11.55