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 Dec 2025 . The fund's AUM is 496.96 crores, of which equity holdings constitute 100.01%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 14.91%
INFOSYS LTD. 12.43%
STATE BANK OF INDIA 8.95%
ITC LTD. 8.53%
AXIS BANK LTD. 7.99%
TATA CONSULTANCY SERVICES LTD. 7.19%
KOTAK MAHINDRA BANK LTD. 7.11%
MARUTI SUZUKI INDIA LTD. 4.81%
HCL TECHNOLOGIES LTD. 3.76%
NTPC LTD. 3.43%
HINDALCO INDUSTRIES LTD. 2.82%
POWER GRID CORPORATION OF INDIA LTD. 2.63%
BAJAJ AUTO LTD. 2.28%
TECH MAHINDRA LTD. 2.22%
Oil and Natural Gas Corporation Ltd 2.05%
COAL INDIA LTD. 1.99%
CIPLA LTD. 1.87%
TATA MOTORS LTD. 1.69%
WIPRO LTD. 1.65%