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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 17 Aug 2022 12.78 0.10
(0.79%)

Asset Type

Asset Allocation
Equity 99.57
Reverse Repo 2.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 160,589 24.89 14.61 4.84
TCS Computers - Software - Large 71,440 23.59 13.85 -1.96
ITC Cigarettes 672,124 20.37 11.96 18.37
Hind. Unilever Personal Care - Multinational 68,587 18.09 10.62 17.05
Larsen & Toubro Engineering - Turnkey Services 92,829 16.78 9.85 20.4
HCL Technologies Computers - Software - Large 81,299 7.71 4.53 -9.32
› 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 2.73
Automobiles - Motorcycles / Mopeds 1.65
Automobiles - Scooters And 3 - Wheelers 2.30
Cigarettes 11.96
Computers - Software - Large 38.81
Engineering - Turnkey Services 9.85
Food - Processing - MNC 2.08
Mining / Minerals / Metals 2.00

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 1.42
Bajaj Auto 2.30
Britannia Inds. 2.08
Coal India 2.00
Grasim Inds 2.66
HCL Technologies 4.53
Hero Motocorp 1.65
Hind. Unilever 10.62
.