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 Oct 2025 . The fund's AUM is 496.96 crores, of which equity holdings constitute 99.78%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 14.28%
INFOSYS LTD. 11.85%
ITC LTD. 8.99%
STATE BANK OF INDIA 8.63%
AXIS BANK LTD. 7.83%
TATA CONSULTANCY SERVICES LTD. 6.93%
KOTAK MAHINDRA BANK LTD. 6.86%
MARUTI SUZUKI INDIA LTD. 4.71%
HCL TECHNOLOGIES LTD. 3.62%
NTPC LTD. 3.54%
POWER GRID CORPORATION OF INDIA LTD. 2.90%
HINDALCO INDUSTRIES LTD. 2.72%
GRASIM INDUSTRIES LTD. 2.45%
Oil and Natural Gas Corporation Ltd 2.20%
BAJAJ AUTO LTD. 2.19%
COAL INDIA LTD. 1.96%
TATA MOTORS LTD. 1.90%
CIPLA LTD. 1.87%
WIPRO LTD. 1.52%