Nippon India Nifty 50 Value 20 Index Fund

GrowthEquitySectoral Fund

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 2023 . The fund's AUM is 496.96 crores, of which equity holdings constitute 99.94%.

Name of the EquityHolding Percentage
INFOSYS LTD. 16.28%
TATA CONSULTANCY SERVICES LTD. 14.50%
ITC LTD. 14.22%
HINDUSTAN UNILEVER LTD. 9.43%
HCL TECHNOLOGIES LTD. 5.23%
NTPC LTD. 4.41%
TATA STEEL LTD. 4.18%
POWER GRID CORPORATION OF INDIA LTD. 3.52%
TECH MAHINDRA LTD. 3.16%
JSW STEEL LTD. 3.14%
Oil and Natural Gas Corporation Ltd 2.86%
HINDALCO INDUSTRIES LTD. 2.83%
GRASIM INDUSTRIES LTD. 2.78%
WIPRO LTD. 2.55%
BRITANNIA INDUSTRIES LTD. 2.22%
COAL INDIA LTD. 2.21%
BAJAJ AUTO LTD. 2.20%
HERO MOTOCORP LTD. 1.60%
BHARAT PETROLEUM CORPORATION LTD. 1.37%
UPL Limited 1.25%