Equity Holdings of Nippon India Nifty 50 Value 20 Index Fund
Here is the most recent list of
equity holdings in the Nippon India Nifty 50 Value 20 Index Fund's portfolio
as of 31 Aug 2026 . The fund's AUM is 815.93 crores, of which equity holdings constitute 99.87%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 13.59% |
| ICICI BANK LTD. | 13.09% |
| RELIANCE INDUSTRIES LTD. | 12.34% |
| STATE BANK OF INDIA | 10.38% |
| INFOSYS LTD. | 6.66% |
| AXIS BANK LTD. | 5.18% |
| ITC LTD. | 4.99% |
| TATA CONSULTANCY SERVICES LTD. | 4.15% |
| Oil and Natural Gas Corporation Ltd | 3.86% |
| TATA MOTORS LTD. | 3.07% |
| COAL INDIA LTD. | 2.79% |
| NTPC LTD. | 2.78% |
| HCL TECHNOLOGIES LTD. | 2.51% |
| HINDALCO INDUSTRIES LTD. | 2.43% |
| GRASIM INDUSTRIES LTD. | 2.17% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.97% |
| TATA STEEL LTD. | 1.95% |
| BAJAJ FINSERV LTD. | 1.54% |
| WIPRO LTD. | 0.87% |