Nippon India Nifty 50 Value 20 Index Fund Direct-Growth
Nippon India
Detailed equity portfolio holdings for Nippon India Nifty 50 Value 20 Index Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
20 holdings· 99.87% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 13.59% | -0.58 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 13.09% | +0.32 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 12.34% | -0.15 pp | Petroleum Products | Decreased |
| State Bank of India SBIN | 10.38% | +0.44 pp | Banks | Increased |
| Infosys Ltd INFY | 6.66% | +0.10 pp | Information Technology | Increased |
| Axis Bank Ltd AXISBANK | 5.18% | +0.34 pp | Banks | Increased |
| ITC Ltd ITC | 4.99% | -0.43 pp | FMCG | Decreased |
| Tata Consultancy Services Ltd TCS | 4.15% | +0.11 pp | Information Technology | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 3.86% | -0.13 pp | Oil & Gas | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.55% | +0.29 pp | Banks | Increased |
| Tata Motors Passenger Vehicles Ltd TMPV | 3.07% | -0.26 pp | Automobiles | Decreased |
| Coal India Ltd COALINDIA | 2.79% | -0.05 pp | Energy | Decreased |
| NTPC Ltd NTPC | 2.78% | -0.13 pp | Power | Decreased |
| HCL Technologies Ltd HCLTECH | 2.51% | -0.04 pp | Information Technology | Decreased |
| Hindalco Industries Ltd HINDALCO | 2.43% | +0.12 pp | Metals & Mining | Increased |
| Grasim Industries Ltd GRASIM | 2.17% | +0.20 pp | Construction | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 1.97% | -0.13 pp | Power | Decreased |
| Tata Steel Ltd TATASTEEL | 1.95% | -0.03 pp | Metals & Mining | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.54% | +0.01 pp | Financial Services | Increased |
| Wipro Ltd WIPRO | 0.87% | +0.01 pp | Information Technology | Increased |