Markets » Mutual Funds » Asset Allocation

Nippon India ETF Nifty 50 Value 20 - Scheme Profile

NAV 02 Dec 2022 105.58 -0.73
(-0.69%)

Asset Type

Asset Allocation
Equity 99.70
Net CA & Others 0.27
Reverse Repo 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys IT - Software 70,656 10.86 15.61 12.78
TCS IT - Software 30,185 9.64 13.85 9.89
ITC Diversified FMCG 259,368 9.04 13.00 4.35
Larsen & Toubro Construction 35,604 7.20 10.35 7.44
Hind. Unilever Diversified FMCG 26,305 6.71 9.64 0.46
HCL Technologies IT - Software 31,181 3.25 4.66 22.78
› 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 3.46
Cement & Cement Products 2.73
Construction 10.35
Consumable Fuels 2.18
Diversified FMCG 22.64
Ferrous Metals 2.69
Fertilizers & Agrochemicals 1.65
Food Products 1.88

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
B P C L 1.23
Bajaj Auto 1.99
Britannia Inds. 1.88
Coal India 2.18
Grasim Inds 2.73
HCL Technologies 4.66
Hero Motocorp 1.47
Hind. Unilever 9.64
.