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Nippon India Nifty Midcap 150 Index Fund-D... - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Index

NAV 30 Sep 2022 13.40 0.20
(1.52%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Equity 99.83
Reverse Repo 0.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Total Gas Gas 73,974 27.70 5.52 39.53
Bharat Electron Aerospace & Defense 321,219 9.85 1.96 29.44
Trent Retailing 60,254 8.48 1.69 31.97
Tata Elxsi IT - Software 9,383 8.46 1.69 5.13
Page Industries Textiles & Apparels 1,590 8.12 1.62 26.1
AU Small Finance Banks 126,966 8.05 1.60 4.73
› 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
Aerospace & Defense 2.99
Agricultural Commercial & Construction Vehicles 1.95
Auto Components 6.72
Automobiles 1.23
Banks 6.54
Beverages 1.93
Capital Markets 0.88
Cement & Cement Products 2.01

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
3M India 0.35
A B B 0.93
AAVAS Financiers 0.54
Abbott India 0.53
Adani Total Gas 5.52
Aditya Bir. Fas. 0.55
Aditya Birla Cap 0.43
Affle India 0.37
.