Mutual fund portfolio
Nippon India Nifty 50 Value 20 Index Fund
Equity positions
20
Portfolio coverage
100.00%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| HDFCBANK · HDFC Bank Limited | ₹104.27 Cr | 14.73% | ▼ Trimmed |
| RELIANCE · Reliance Industries Limited | ₹86.00 Cr | 12.15% | ▼ Trimmed |
| ICICIBANK · ICICI Bank Limited | ₹80.28 Cr | 11.34% | ▼ Trimmed |
| SBIN · State Bank of India | ₹64.45 Cr | 9.10% | ▼ Trimmed |
| INFY · Infosys Limited | ₹46.14 Cr | 6.52% | ▼ Trimmed |
| ITC · ITC Limited | ₹39.46 Cr | 5.57% | ▼ Trimmed |
| AXISBANK · Axis Bank Limited | ₹38.24 Cr | 5.40% | ▼ Trimmed |
| ONGC · Oil & Natural Gas Corporation Limited | ₹29.37 Cr | 4.15% | ▼ Trimmed |
| KOTAKBANK · Kotak Mahindra Bank Limited | ₹26.63 Cr | 3.76% | ▼ Trimmed |
| TCS · Tata Consultancy Services Limited | ₹26.03 Cr | 3.68% | ▼ Trimmed |
| COALINDIA · Coal India Limited | ₹23.89 Cr | 3.37% | ▼ Trimmed |
| NTPC · NTPC Limited | ₹22.76 Cr | 3.22% | ▲ Added |
| TMPV · Tata Motors Passenger Vehicles Limited | ₹22.74 Cr | 3.21% | ▼ Trimmed |
| HINDALCO · Hindalco Industries Limited | ₹19.09 Cr | 2.70% | ▲ Added |
| TATASTEEL · Tata Steel Limited | ₹16.38 Cr | 2.31% | ▲ Added |
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