RE

Nippon India Nifty 50 Value 20 Index Fund Direct Growth

RELIANCEEquityValue Oriented

AUM

₹904 Cr

NAV

₹18.00

Expense Ratio

0.64%

Holdings

23 stocks

Top Holdings

23 holdings shown
1
ICICI Bank LtdFinancial

14.83%

₹134 Cr

2
Infosys LtdTechnology

9.96%

₹90 Cr

3
State Bank of IndiaFinancial

9.80%

₹89 Cr

4
Axis Bank LtdFinancial

9.04%

₹82 Cr

5
Kotak Mahindra Bank LtdFinancial

6.92%

₹63 Cr

6
ITC LtdConsumer Staples

6.77%

₹61 Cr

7
Tata Consultancy Services LtdTechnology

5.65%

₹51 Cr

8
NTPC LtdEnergy & Utilities

4.49%

₹41 Cr

9
Maruti Suzuki India LtdConsumer Discretionary

4.22%

₹38 Cr

10
Hindalco Industries LtdMaterials

3.99%

₹36 Cr

Sector Allocation

Financial40.6%
Technology22.4%
Energy & Utilities10.2%
Consumer Discretionary9.1%
Consumer Staples6.8%
Materials6.5%
Healthcare3.9%
Unspecified0.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.