Nippon India Nifty 50 Value 20 Index Fund

GrowthEquitySectoral Fund

Equity Holdings

equity holdings as of 28 Feb 2025

Name of the EquityHolding Percentage
ICICI BANK LTD. 15.82%
INFOSYS LTD. 15.08%
ITC LTD. 10.82%
TATA CONSULTANCY SERVICES LTD. 10.49%
STATE BANK OF INDIA 7.81%
HCL TECHNOLOGIES LTD. 4.91%
NTPC LTD. 4.34%
TATA MOTORS LTD. 3.83%
POWER GRID CORPORATION OF INDIA LTD. 3.35%
HINDALCO INDUSTRIES LTD. 2.72%
BAJAJ AUTO LTD. 2.58%
Oil and Natural Gas Corporation Ltd 2.57%
GRASIM INDUSTRIES LTD. 2.53%
COAL INDIA LTD. 2.47%
WIPRO LTD. 2.32%
INDUSIND BANK LTD. 1.93%
BRITANNIA INDUSTRIES LTD. 1.60%
HERO MOTOCORP LTD. 1.41%
BHARAT PETROLEUM CORPORATION LTD. 1.35%