Nippon India Nifty 50 Value 20 Index Fund Regular Growth (0P0001LLQK)

18.22370 INR

0.1084

0.59%

Last update Jun 4, 9:15 AM IST

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Nippon India Nifty 50 Value 20 Index Fund Reg...

18.22

0.11

0.59%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

29.60% Technology

25.59% Financial Services

11.61% Consumer Cyclical

10.60% Consumer Defensive

Technology

29.60%

Financial Services

25.59%

Consumer Cyclical

11.61%

Consumer Defensive

10.60%

Utilities

8.22%

Basic Materials

5.23%

Energy

4.88%

Healthcare

4.26%

Asset allocation

100% Stocks

Stocks

100%

Top 10 holdings (78.60% of total assets)

16.01% ICICI Bank Ltd

13.88% Infosys Ltd

10.60% ITC Ltd

9.44% Tata Consultancy Services Ltd

8.11% State Bank of India

ICICI Bank Ltd ICICIBANK

Tata Consultancy Services Ltd TCS

9.44%

State Bank of India SBIN

8.11%

NTPC Ltd NTPC

4.50%

HCL Technologies Ltd HCLTECH

4.45%

Maruti Suzuki India Ltd MARUTI

4.30%

Power Grid Corp Of India Ltd POWERGRID

3.73%

Tata Motors Ltd TATAMOTORS

3.60%