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Nippon India Index Fund - Direct Plan - Sensex Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Equity Holding : 99.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.79%
No of Stocks : 30 (Category Avg - 53.12) | Large Cap Investments : 88.91%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.88%

Portfolio Summary (as on 31st May,2021)

Particulars This Scheme Category
No. of Stocks 30 59.82
Top 5 Stock Weight 48.3% 40.42%
Top 10 Stock Weight 68.71% 56.34%
Top 3 Sector Weight 59.28% 36.32%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 316184.76 187110.46
Holdings in large cap stocks 88.91% (29) 72.25%
Holdings in mid cap stocks 0% () 14.24%
Holdings in small cap stocks 0% () 4.16%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 182 12.29% 0.16% 17.33% (Sep 2020) 11.7% (Jan 2021) 84.23 k 916.00
HDFC Bank Ltd. Banks 161.1 10.88% 0.05% 12.13% (Nov 2020) 10.55% (Sep 2020) 1.06 L 1.16 k
Infosys Ltd. Computers - software 133 8.98% -0.35% 9.33% (Apr 2021) 7.21% (Jun 2020) 95.44 k 1.04 k
Housing Development Finance Corporation Ltd. Housing finance 119.9 8.10% -0.11% 8.8% (Dec 2020) 7.48% (Sep 2020) 46.94 k 511.00
ICICI Bank Ltd. Banks 119.2 8.05% 0.24% 8.05% (May 2021) 5.48% (Jul 2020) 1.80 L 1.96 k
Tata Consultancy Services Ltd. Computers - software 85.2 5.76% -0.16% 6.44% (Oct 2020) 5.62% (Feb 2021) 26.98 k 293.00
Kotak Mahindra Bank Ltd. Banks 61.6 4.16% -0.14% 5.14% (Nov 2020) 3.98% (Sep 2020) 34.06 k 370.00
Hindustan Unilever Ltd. Diversified 54.5 3.68% -0.27% 5.1% (Jun 2020) 3.51% (Feb 2021) 23.26 k 253.00
Axis Bank Ltd. Banks 51.5 3.48% -0.06% 3.54% (Apr 2021) 2.43% (Jun 2020) 68.62 k 746.00
- ITC Limited Cigarettes 49.3 3.33% 0.00% 4.35% (Jun 2020) 3.29% (Feb 2021) 2.28 L 2.48 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st May,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Reliance Industries Ltd. Refineries/marketing 12.29 182 12.29% 0.16% 17.33% (Sep 2020) 11.7% (Jan 2021) 84.23 k 916.00 Large Cap 88.91
HDFC Bank Ltd. Banks 30.44 161.1 10.88% 0.05% 12.13% (Nov 2020) 10.55% (Sep 2020) 1.06 L 1.16 k Other 10.88
Infosys Ltd. Computers - software 16.55 133 8.98% -0.35% 9.33% (Apr 2021) 7.21% (Jun 2020) 95.44 k 1.04 k Large Cap 88.91
Housing Development Finance Corporation Ltd. Housing finance 8.1 119.9 8.10% -0.11% 8.8% (Dec 2020) 7.48% (Sep 2020) 46.94 k 511.00 Large Cap 88.91
ICICI Bank Ltd. Banks 30.44 119.2 8.05% 0.24% 8.05% (May 2021) 5.48% (Jul 2020) 1.80 L 1.96 k Large Cap 88.91
Tata Consultancy Services Ltd. Computers - software 16.55 85.2 5.76% -0.16% 6.44% (Oct 2020) 5.62% (Feb 2021) 26.98 k 293.00 Large Cap 88.91
Kotak Mahindra Bank Ltd. Banks 30.44 61.6 4.16% -0.14% 5.14% (Nov 2020) 3.98% (Sep 2020) 34.06 k 370.00 Large Cap 88.91
Hindustan Unilever Ltd. Diversified 3.68 54.5 3.68% -0.27% 5.1% (Jun 2020) 3.51% (Feb 2021) 23.26 k 253.00 Large Cap 88.91
Axis Bank Ltd. Banks 30.44 51.5 3.48% -0.06% 3.54% (Apr 2021) 2.43% (Jun 2020) 68.62 k 746.00 Large Cap 88.91
- ITC Limited Cigarettes 3.33 49.3 3.33% 0.00% 4.35% (Jun 2020) 3.29% (Feb 2021) 2.28 L 2.48 k Large Cap 88.91
Larsen & Toubro Ltd. Engineering, designing, construction 3.11 46.1 3.11% 0.06% 3.22% (Feb 2021) 2.58% (Oct 2020) 31.47 k 342.00 Large Cap 88.91
State Bank Of India Banks 30.44 42.4 2.86% 0.31% 2.86% (May 2021) 1.67% (Oct 2020) 99.97 k 1.09 k Large Cap 88.91
Bajaj Finance Ltd. Nbfc 3.87 38.8 2.62% -0.10% 2.72% (Apr 2021) 1.83% (Jun 2020) 6.91 k 75.00 Large Cap 88.91
Asian Paints (india) Ltd. Paints 2.36 35 2.36% 0.21% 2.38% (Dec 2020) 1.9% (Feb 2021) 11.75 k 128.00 Large Cap 88.91
Bharti Airtel Ltd. Telecom - services 2.26 33.5 2.26% -0.17% 3.52% (Jun 2020) 2.26% (May 2021) 62.54 k 680.00 Large Cap 88.91
HCL Technologies Limited Computers - software 16.55 26.7 1.81% -0.03% 2.11% (Sep 2020) 1.58% (Jun 2020) 28.28 k 307.00 Large Cap 88.91
Maruti Suzuki India Ltd. Passenger/utility vehicles 3.02 24.5 1.66% 0.04% 2.16% (Aug 2020) 1.62% (Apr 2021) 3.46 k 38.00 Large Cap 88.91
- Ultratech Cement Ltd. Cement 1.36 20.2 1.36% 0.00% 1.44% (Mar 2021) 1.05% (Aug 2020) 3.01 k 33.00 Large Cap 88.91
- Mahindra & Mahindra Ltd. Passenger/utility vehicles 3.02 20.2 1.36% 0.00% 1.43% (Nov 2020) 1.28% (Jun 2020) 24.94 k 271.00 Large Cap 88.91
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.4 18.8 1.27% -0.06% 1.42% (Jul 2020) 1.14% (Nov 2020) 28.13 k 306.00 Large Cap 88.91
Bajaj Finserv Ltd Nbfc 3.87 18.6 1.25% -0.01% 1.26% (Apr 2021) 0.78% (Oct 2020) 1.58 k 17.00 Large Cap 88.91
- Titan Company Ltd. Gems, jewellery and watches 1.17 17.3 1.17% 0.00% 1.25% (Dec 2020) 1.04% (Jun 2020) 10.87 k 118.00 Large Cap 88.91
Dr. Reddys Laboratories Ltd. Pharmaceuticals 2.4 16.8 1.13% -0.05% 1.21% (Dec 2020) 0% (Jun 2020) 3.16 k 34.00 Large Cap 88.91
Tech Mahindra Ltd. Software -telecom 1.11 16.5 1.11% -0.01% 1.17% (Jan 2021) 0.88% (Jun 2020) 16.14 k 175.00 Large Cap 88.91
Nestle India Ltd. Consumer food 1.11 16.4 1.11% 0.02% 1.61% (Jun 2020) 1.06% (Feb 2021) 929.00 10.00 Large Cap 88.91
Power Grid Corporation of India Ltd. Power- transmission 1.02 15.1 1.02% -0.04% 1.08% (Jun 2020) 0.93% (Jan 2021) 66.78 k 726.00 Large Cap 88.91
Indusind Bank Ltd. Banks 30.44 15 1.01% 0.01% 1.11% (Feb 2021) 0.75% (Jun 2020) 14.80 k 161.00 Large Cap 88.91
Bajaj Auto Ltd. Motor cycles/scooters 0.96 14.2 0.96% 0.02% 1.02% (Jan 2021) 0.86% (Dec 2020) 3.39 k 37.00 Large Cap 88.91
- National Thermal Power Corporation Ltd. Power 0.92 13.7 0.92% 0.00% 1.07% (Jun 2020) 0.85% (Jan 2021) 1.24 L 1.35 k Large Cap 88.91
Oil & Natural Gas Corporation Ltd. Oil exploration 0.73 10.8 0.73% -0.02% 0.75% (Feb 2021) 0.55% (Oct 2020) 95.04 k 1.03 k Large Cap 88.91
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020
Reliance Industries Ltd. 12.29% 12.13% 11.97% 12.44% 11.70% 12.27% 12.90% 15.27% 17.33% 15.66% 16.13% 14.14% 13.29%
HDFC Bank Ltd. 10.88% 10.83% 11.25% 11.53% 11.12% 11.18% 12.13% 11.09% 10.55% 11.25% 10.79% 11.84% 11.55%
Infosys Ltd. 8.98% 9.33% 9.26% 8.47% 8.92% 8.79% 8.41% 9.02% 8.94% 8.25% 8.90% 7.21% 7.40%
Housing Development Finance Corporation Ltd. 8.10% 8.21% 8.32% 8.43% 8.40% 8.80% 8.37% 7.93% 7.48% 7.81% 7.55% 7.90% 8.17%
ICICI Bank Ltd. 8.05% 7.81% 7.42% 7.61% 7.28% 7.05% 6.75% 6.23% 5.88% 6.48% 5.48% 5.91% 6.10%
Tata Consultancy Services Ltd. 5.76% 5.92% 6.08% 5.62% 6.42% 5.76% 5.83% 6.44% 6.29% 5.64% 5.91% 5.73% 5.93%
Kotak Mahindra Bank Ltd. 4.16% 4.30% 4.24% 4.30% 4.40% 4.98% 5.14% 4.65% 3.98% 4.09% 4.14% 4.37% 4.14%
Hindustan Unilever Ltd. 3.68% 3.95% 4.01% 3.51% 3.97% 4.09% 3.95% 4.26% 4.43% 4.50% 4.87% 5.10% 5.26%
ITC Limited 3.33% 3.33% 3.53% 3.29% 3.49% 3.49% 3.50% 3.32% 3.60% 3.88% 4.08% 4.35% 4.82%
Axis Bank Ltd. 3.48% 3.54% 3.39% 3.52% 3.43% 3.12% 3.28% 2.98% 2.68% 3.11% 2.43% 2.43% 2.51%
Larsen & Toubro Ltd. 3.11% 3.05% 3.17% 3.22% 3.17% 2.97% 2.78% 2.58% 2.61% 2.74% 2.74% 3.01% 3.25%
Bharti Airtel Ltd. 2.26% 2.43% 2.29% 2.47% 2.61% 2.34% 2.30% 2.40% 2.43% 2.94% 3.28% 3.52% 3.80%
Bajaj Finance Ltd. 2.62% 2.72% 2.52% 2.56% 2.47% 2.68% 2.69% 2.02% 2.08% 2.05% 1.98% 1.83% 1.38%
Asian Paints (india) Ltd. 2.36% 2.15% 2.11% 1.90% 2.13% 2.38% 2.07% 2.30% 2.15% 2.04% 1.91% 1.99% 2.18%
State Bank Of India 2.86% 2.55% 2.58% 2.76% 2.13% 2.02% 1.94% 1.67% 1.71% 1.89% 1.77% 1.75% 1.72%
Name Type of Instrument Weight (%)
TREPS TREPS 0.48%
Reverse Repo Reverse Repo 0.40%
Margin Margin 0.00%
Net Receivables Net Receivables -0.67%

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