Nippon India Index Fund - Sensex Plan

GrowthEquitySectoral Fund

Equity Holdings of Nippon India Index Fund - Sensex Plan

Here is the most recent list of equity holdings in the Nippon India Index Fund - Sensex Plan's portfolio as of 31 Jul 2025 . The fund's AUM is 598.15 crores, of which equity holdings constitute 99.66%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 16.00%
ICICI BANK LTD. 11.04%
RELIANCE INDUSTRIES LTD. 9.83%
INFOSYS LTD. 5.63%
BHARTI AIRTEL LTD. 5.25%
LARSEN & TOUBRO LTD. 4.44%
ITC LTD. 3.99%
TATA CONSULTANCY SERVICES LTD. 3.22%
STATE BANK OF INDIA 3.19%
AXIS BANK LTD. 3.18%
KOTAK MAHINDRA BANK LTD. 3.04%
MAHINDRA & MAHINDRA LTD. 2.96%
HINDUSTAN UNILEVER LTD. 2.35%
Zomato Ltd 2.24%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.88%
MARUTI SUZUKI INDIA LTD. 1.74%
NTPC LTD. 1.66%
HCL TECHNOLOGIES LTD. 1.62%
ULTRATECH CEMENT LTD. 1.51%
TATA MOTORS LTD. 1.46%
Titan Company Limited 1.43%
BHARAT ELECTRONICS LTD. 1.43%
POWER GRID CORPORATION OF INDIA LTD. 1.39%
TATA STEEL LTD. 1.36%
TRENT LTD. 1.16%
ASIAN PAINTS LTD. 1.13%
BAJAJ FINSERV LTD. 1.11%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 1.05%
TECH MAHINDRA LTD. 0.97%