Nippon India Index Fund - BSE Sensex Plan (IDCW-A) Equity - Index
Plan: OPEN | Option: Dividend | Himanshu Mange
10 Jun 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Himanshu Mange
10 Jun 25 | 12:00 AM
Stock
31 May 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 15.56% | 15.66% |
ICICI Bank | 10.87% | 10.88% |
Reliance Industr | 10.15% | 10.24% |
Infosys | 5.89% | 5.75% |
Bharti Airtel | 5.26% | 5.37% |
Larsen & Toubro | 4.54% | 4.20% |
ITC | 4.09% | 4.23% |
TCS | 3.71% | 3.73% |
Axis Bank | 3.59% | 3.62% |
St Bk of India | 3.29% | 3.25% |
Kotak Mah. Bank | 3.23% | 3.49% |
M & M | 2.78% | 2.78% |
Bajaj Finance | 2.52% | 2.42% |
Hind. Unilever | 2.22% | 2.25% |
Sun Pharma.Inds. | 1.91% | 2.12% |
HCL Technologies | 1.83% | 1.78% |
Eternal Ltd | 1.75% | 1.74% |
Maruti Suzuki | 1.72% | 1.74% |
NTPC | 1.68% | 1.81% |
Tata Motors | 1.59% | 1.45% |
Titan Company | 1.53% | 1.48% |
Power Grid Corpn | 1.40% | 1.50% |
Tata Steel | 1.40% | 1.24% |
UltraTech Cem. | 1.36% | 1.44% |
Bajaj Finserv | 1.16% | 1.14% |
Adani Ports | 1.11% | 0.96% |
Asian Paints | 1.08% | 1.17% |
Tech Mahindra | 1.06% | 1.03% |
Nestle India | 0.90% | 0.91% |
IndusInd Bank | 0.56% | 0.59% |