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 Jan 2024 . The fund's AUM is 496.96 crores, of which equity holdings constitute 100.02%.

Name of the EquityHolding Percentage
INFOSYS LTD. 15.52%
ICICI BANK LTD. 14.90%
ITC LTD. 11.40%
TATA CONSULTANCY SERVICES LTD. 11.27%
STATE BANK OF INDIA 7.17%
HCL TECHNOLOGIES LTD. 4.86%
NTPC LTD. 4.40%
POWER GRID CORPORATION OF INDIA LTD. 3.45%
TATA STEEL LTD. 3.24%
Oil and Natural Gas Corporation Ltd 2.87%
COAL INDIA LTD. 2.70%
BAJAJ AUTO LTD. 2.53%
HINDALCO INDUSTRIES LTD. 2.47%
TECH MAHINDRA LTD. 2.43%
GRASIM INDUSTRIES LTD. 2.34%
DR.REDDY'S LABORATORIES LTD. 2.17%
WIPRO LTD. 1.97%
BRITANNIA INDUSTRIES LTD. 1.79%
HERO MOTOCORP LTD. 1.75%
UPL Limited 0.79%