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PORTFOLIO COMPOSITION

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Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Fund Nippon India Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(18/12/2025) 19.5533
Percentage Returns
1 Month Ago 1.47%
3 Months Ago 2.05%
1 Year Ago -3.02%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 151.9014.79
Infosys LimitedIT Consulting & Software 128.5212.51
State Bank of IndiaFinance - Banks - Public Sector 92.889.04
ITC LimitedCigarettes & Tobacco Products 89.068.67
Axis Bank LimitedFinance - Banks - Private Sector 83.808.16
Tata Consultancy Services LimitedIT Consulting & Software 73.277.13
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 71.446.96
Maruti Suzuki India LimitedAuto - Cars & Jeeps 47.714.65
HCL Technologies LimitedIT Consulting & Software 39.353.83
NTPC LimitedPower - Generation/Distribution 35.393.45
Power Grid Corporation of India LimitedPower - Transmission/Equipment 27.962.72
Hindalco Industries LimitedAluminium 26.772.61
Grasim Industries LimitedCement 23.932.33
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 23.002.24
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 21.612.10
Cipla LimitedPharmaceuticals 19.691.92
Coal India LimitedMining/Minerals 19.531.90
Dr. Reddy's Laboratories LimitedPharmaceuticals 17.541.71
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 17.041.66
Equity
Wipro LimitedIT Consulting & Software 16.281.59
Cash
Cash Margin - CCIL 0.000.00
Current Assets
Net Current Assets -1.03-0.10
Triparty Repo 1.380.13
Total1027.00100.00