Portfolio Holdings
As of 31 May 2026
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Nippon India Nifty 50 Value 20 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
40.59%
IT - Software
22.41%
Automobiles
9.08%
Power
7.71%
Diversified FMCG
6.77%
Non - Ferrous Metals
3.99%
Pharmaceuticals & Biotechnology
3.87%
Consumable Fuels
2.54%
Oil
2.52%

All Holdings

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

20 holdings75.7% top 10 weight9 sectors
#Stock% of NAVValue (₹Cr)
Banks 4 stocks40.59%
1ICICI Bank Limited14.83%134.11
3State Bank of India9.80%88.61
4Axis Bank Limited9.04%81.73
5Kotak Mahindra Bank Limited6.92%62.62
IT - Software 5 stocks22.41%
2Infosys Limited9.96%90.12
7Tata Consultancy Services Limited5.65%51.07
12HCL Technologies Limited3.06%27.66
16Tech Mahindra Limited2.31%20.86
20Wipro Limited1.43%12.92
Automobiles 3 stocks9.08%
9Maruti Suzuki India Limited4.22%38.14
13Bajaj Auto Limited2.84%25.66
17Tata Motors Passenger Vehicles Limited2.02%18.27
Power 2 stocks7.71%
8NTPC Limited4.49%40.61
11Power Grid Corporation of India Limited3.22%29.14
Diversified FMCG 1 stocks6.77%
6ITC Limited6.77%61.22
Non - Ferrous Metals 1 stocks3.99%
10Hindalco Industries Limited3.99%36.11
Pharmaceuticals & Biotechnology 2 stocks3.87%
18Dr. Reddy's Laboratories Limited1.94%17.59
19Cipla Limited1.93%17.45
Consumable Fuels 1 stocks2.54%
14Coal India Limited2.54%23.02
Oil 1 stocks2.52%
15Oil & Natural Gas Corporation Limited2.52%22.83