Portfolio Holdings
As of 31 Mar 2026
← Back to Fund

Nippon India Nifty 50 Value 20 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
39.93%
IT - Software
24.30%
Automobiles
8.11%
Power
7.83%
Diversified FMCG
7.00%
Pharmaceuticals & Biotechnology
3.67%
Non - Ferrous Metals
3.23%
Oil
2.79%
Consumable Fuels
2.58%

All Holdings

Complete list of 20 stocks, grouped by sector. Filter by industry to focus.

20 holdings76.2% top 10 weight9 sectors
#Stock% of NAVValue (₹Cr)
Banks 4 stocks39.93%
1ICICI Bank Limited14.68%133.94
3State Bank of India10.26%93.64
4Axis Bank Limited8.42%76.77
6Kotak Mahindra Bank Limited6.57%59.94
IT - Software 5 stocks24.30%
2Infosys Limited11.07%101.02
7Tata Consultancy Services Limited6.08%55.50
10HCL Technologies Limited3.58%32.62
16Tech Mahindra Limited2.22%20.24
20Wipro Limited1.35%12.35
Automobiles 3 stocks8.11%
9Maruti Suzuki India Limited4.08%37.20
15Bajaj Auto Limited2.46%22.42
19Tata Motors Passenger Vehicles Limited1.57%14.29
Power 2 stocks7.83%
8NTPC Limited4.44%40.49
11Power Grid Corporation of India Limited3.39%30.90
Diversified FMCG 1 stocks7.00%
5ITC Limited7.00%63.89
Pharmaceuticals & Biotechnology 2 stocks3.67%
17Dr. Reddy's Laboratories Limited1.93%17.62
18Cipla Limited1.74%15.87
Non - Ferrous Metals 1 stocks3.23%
12Hindalco Industries Limited3.23%29.50
Oil 1 stocks2.79%
13Oil & Natural Gas Corporation Limited2.79%25.48
Consumable Fuels 1 stocks2.58%
14Coal India Limited2.58%23.56