RE

Nippon India Nifty India Manufacturing Index Fund Direct Growth

RELIANCEEquityThematic

AUM

₹38 Cr

NAV

₹11.17

Expense Ratio

0.38%

Holdings

83 stocks

Top Holdings

82 holdings shown
1
Sun Pharmaceutical Industries LtdHealthcare

4.59%

₹2 Cr

2
Mahindra & Mahindra LtdConsumer Discretionary

4.50%

₹2 Cr

3
Maruti Suzuki India LtdConsumer Discretionary

4.33%

₹2 Cr

4
Tata Steel LtdMaterials

4.32%

₹2 Cr

5
Reliance Industries LtdEnergy & Utilities

4.19%

₹2 Cr

6
Hindalco Industries LtdMaterials

4.10%

₹2 Cr

7
Tata Motors LtdConsumer Discretionary

3.68%

₹1 Cr

8
JSW Steel LtdMaterials

3.01%

₹1 Cr

9
Bharat Electronics LtdIndustrials

2.98%

₹1 Cr

10
Bajaj Auto LtdConsumer Discretionary

2.91%

₹1 Cr

Sector Allocation

Consumer Discretionary30.6%
Materials24.3%
Industrials18.6%
Healthcare17.2%
Energy & Utilities7.9%
Diversified0.7%
Unspecified0.5%
Technology0.2%

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