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Nippon India Nifty 50 Value 20 Index Fund-... - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Index

NAV 29 Nov 2022 13.12 0.07
(0.54%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Equity 99.81
Reverse Repo 0.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys IT - Software 213,151 32.78 15.63 9.32
TCS IT - Software 91,062 29.08 13.86 5.63
ITC Diversified FMCG 782,459 27.28 13.01 6.17
Larsen & Toubro Construction 107,410 21.73 10.36 8.09
Hind. Unilever Diversified FMCG 79,357 20.24 9.65 0.8
HCL Technologies IT - Software 94,066 9.79 4.67 19.3
› 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 2.74
Construction 10.36
Consumable Fuels 2.18
Diversified FMCG 22.66
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 2.74
HCL Technologies 4.67
Hero Motocorp 1.47
Hind. Unilever 9.65
.