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 30 Apr 2026 . The fund's AUM is 947.49 crores, of which equity holdings constitute 99.95%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 14.61%
STATE BANK OF INDIA 10.63%
INFOSYS LTD. 9.94%
AXIS BANK LTD. 8.73%
ITC LTD. 7.28%
TATA CONSULTANCY SERVICES LTD. 6.06%
NTPC LTD. 4.54%
MARUTI SUZUKI INDIA LTD. 4.19%
HINDALCO INDUSTRIES LTD. 3.60%
POWER GRID CORPORATION OF INDIA LTD. 3.46%
HCL TECHNOLOGIES LTD. 3.03%
Oil and Natural Gas Corporation Ltd 2.79%
BAJAJ AUTO LTD. 2.66%
COAL INDIA LTD. 2.62%
TECH MAHINDRA LTD. 2.24%
CIPLA LTD. 1.77%
TATA MOTORS LTD. 1.72%
WIPRO LTD. 1.38%