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NIPPON INDIA INDEX FUND (Jul to Sep 2024)

Nav 1: 32.7385

Date : 05-Dec-2024

Average AUM : 281.20

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank2094.711.00%
Reliance IndustriesRefineries & marketing1735.39.11%
ICICI BankPrivate sector bank1469.47.71%
InfosysComputers - software & consulting1192.86.26%
ITCDiversified fmcg787.84.14%
Tata Consultancy ServicesComputers - software & consulting783.84.11%
Larsen & ToubroCivil construction735.53.86%
Bharti AirtelTelecom - cellular & fixed line services722.13.79%
Axis BankPrivate sector bank567.62.98%
State Bank Of IndiaPublic sector bank531.82.79%
Mahindra & MahindraPassenger cars & utility vehicles462.32.43%
Kotak Mahindra BankPrivate sector bank445.12.34%
Hindustan UnileverDiversified fmcg421.42.21%
Tata MotorsPassenger cars & utility vehicles396.12.08%
Bajaj FinanceNon banking financial company (nbfc)340.71.79%
National Thermal Power CorporationPower generation3361.76%
Sun Pharmaceutical IndustriesPharmaceuticals334.21.75%
HCL TechnologiesComputers - software & consulting315.31.66%
Maruti Suzuki IndiaPassenger cars & utility vehicles278.31.46%
Power Grid Corporation of IndiaPower - transmission261.21.37%
Titan CompanyGems, jewellery and watches252.71.33%
Asian Paints (india)Paints239.51.26%
Ultratech CementCement & cement products221.71.16%
Oil & Natural Gas CorporationOil exploration & production219.21.15%
Tata SteelIron & steel products213.81.12%
Bajaj Auto2/3 wheelers206.71.08%
Coal IndiaCoal203.41.07%
Adani Ports And Special Economic ZonePort & port services184.90.97%
Tech MahindraComputers - software & consulting176.70.93%
Hindalco IndustriesAluminium174.10.91%
Grasim IndustriesCement & cement products169.10.89%
Bajaj FinservHolding company164.50.86%
Indusind BankPrivate sector bank160.30.84%
J S W SteelIron & steel products152.50.80%
Nestle IndiaPackaged foods151.60.80%
Shriram FinanceNon banking financial company (nbfc)151.50.80%
CiplaPharmaceuticals147.60.77%
Dr Reddys LaboratoriesPharmaceuticals145.50.76%
SBI Life Insurance CoLife insurance141.70.74%
Adani EnterprisesTrading - minerals134.50.71%
Tata Consumer ProductsTea & coffee133.20.70%
HDFC Life Insurance CompanyLife insurance132.30.69%
WiproComputers - software & consulting129.20.68%
Hero Motocorp2/3 wheelers120.50.63%
Bharat Petroleum CorporationRefineries & marketing118.60.62%
Apollo Hospitals EnterprisesHospital118.50.62%
Britannia IndustriesPackaged foods117.40.62%
Eicher Motors2/3 wheelers115.50.61%
Divis LaboratoriesPharmaceuticals110.30.58%
LTIMindtreeComputers - software & consulting960.50%
Tata Consumer Products - RightsTea & coffee1.50.00%
HDFC BankPrivate sector bank2094.711.00%
Reliance IndustriesRefineries & marketing1735.39.11%
ICICI BankPrivate sector bank1469.47.71%
InfosysComputers - software & consulting1192.86.26%
ITCDiversified fmcg787.84.14%
Tata Consultancy ServicesComputers - software & consulting783.84.11%
Larsen & ToubroCivil construction735.53.86%
Bharti AirtelTelecom - cellular & fixed line services722.13.79%
Axis BankPrivate sector bank567.62.98%
State Bank Of IndiaPublic sector bank531.82.79%
Mahindra & MahindraPassenger cars & utility vehicles462.32.43%
Kotak Mahindra BankPrivate sector bank445.12.34%
Hindustan UnileverDiversified fmcg421.42.21%
Tata MotorsPassenger cars & utility vehicles396.12.08%
Bajaj FinanceNon banking financial company (nbfc)340.71.79%
National Thermal Power CorporationPower generation3361.76%
Sun Pharmaceutical IndustriesPharmaceuticals334.21.75%
HCL TechnologiesComputers - software & consulting315.31.66%
Maruti Suzuki IndiaPassenger cars & utility vehicles278.31.46%
Power Grid Corporation of IndiaPower - transmission261.21.37%
Titan CompanyGems, jewellery and watches252.71.33%
Asian Paints (india)Paints239.51.26%
Ultratech CementCement & cement products221.71.16%
Oil & Natural Gas CorporationOil exploration & production219.21.15%
Tata SteelIron & steel products213.81.12%
Bajaj Auto2/3 wheelers206.71.08%
Coal IndiaCoal203.41.07%
Adani Ports And Special Economic ZonePort & port services184.90.97%
Tech MahindraComputers - software & consulting176.70.93%
Hindalco IndustriesAluminium174.10.91%
Grasim IndustriesCement & cement products169.10.89%
Bajaj FinservHolding company164.50.86%
Indusind BankPrivate sector bank160.30.84%
J S W SteelIron & steel products152.50.80%
Nestle IndiaPackaged foods151.60.80%
Shriram FinanceNon banking financial company (nbfc)151.50.80%
CiplaPharmaceuticals147.60.77%
Dr Reddys LaboratoriesPharmaceuticals145.50.76%
SBI Life Insurance CoLife insurance141.70.74%
Adani EnterprisesTrading - minerals134.50.71%
Tata Consumer ProductsTea & coffee133.20.70%
HDFC Life Insurance CompanyLife insurance132.30.69%
WiproComputers - software & consulting129.20.68%
Hero Motocorp2/3 wheelers120.50.63%
Bharat Petroleum CorporationRefineries & marketing118.60.62%
Apollo Hospitals EnterprisesHospital118.50.62%
Britannia IndustriesPackaged foods117.40.62%
Eicher Motors2/3 wheelers115.50.61%
Divis LaboratoriesPharmaceuticals110.30.58%
LTIMindtreeComputers - software & consulting960.50%
Tata Consumer Products - RightsTea & coffee1.50.00%