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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 30 Jul 2021 11.27 0.04
(0.36%)

Asset Type

Asset Allocation
Equity 99.74
Reverse Repo 1.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 30,994 4.90 15.09 20.53
TCS Computers - Software - Large 14,432 4.83 14.88 5.91
Hind. Unilever Personal Care - Multinational 13,754 3.40 10.47 -0.84
Larsen & Toubro Engineering - Turnkey Services 18,609 2.79 8.60 20.5
ITC Cigarettes 134,630 2.73 8.41 2.22
HCL Technologies Computers - Software - Large 16,722 1.64 5.07 15.16
› 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
Aluminium and Aluminium Products 2.58
Automobiles - Motorcycles / Mopeds 1.79
Automobiles - Scooters And 3 - Wheelers 2.55
Banks - Private Sector 2.91
Cigarettes 8.41
Computers - Software - Large 42.09
Engineering - Turnkey Services 8.60
Mining / Minerals / Metals 1.46

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
Bajaj Auto 2.55
Coal India 1.46
Grasim Inds 2.72
HCL Technologies 5.07
Hero Motocorp 1.79
Hind. Unilever 10.47
Hindalco Inds. 2.58
IndusInd Bank 2.91