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 28 Feb 2025 . The fund's AUM is 496.96 crores, of which equity holdings constitute 99.94%.

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%