Get App Open
In App
Credit Cards
Open App
you are here:

Nippon India Nifty 50 Value 20 Index Fund - Direct - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Portfolio Turnover Ratio : 49.00%. Category average turnover ratio is 21.26%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.95%
No of Stocks : 20 (Category Avg - 54.03) | Large Cap Investments : 98.23%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 1.72%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 20 76.76
Top 5 Stock Weight 51.59% 37.13%
Top 10 Stock Weight 77.1% 54.07%
Top 3 Sector Weight 61.76% 34.16%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 257879.18 112660.19
Holdings in large cap stocks 98.23% 51.18%
Holdings in mid cap stocks 0% 15.66%
Holdings in small cap stocks 0% 8.34%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 1473.9 14.87% -0.28% 16.03% (Jul 2025) 14.83% (Jan 2025) 10.93 L 4.60 k
Infosys Ltd. Computers - software & consulting 1187.3 11.98% -2.08% 15.58% (Nov 2024) 11.98% (Sep 2025) 8.23 L -1.38 L
ITC Limited Diversified fmcg 884.3 8.92% -1.42% 11.76% (Dec 2024) 8.92% (Sep 2025) 22.02 L -3.32 L
State Bank Of India Public sector bank 827.4 8.35% -0.01% 8.36% (Aug 2025) 7.81% (Feb 2025) 9.48 L -0.98 L
# Axis Bank Ltd. Private sector bank 740.7 7.47% 7.47% 7.47% (Sep 2025) 0% (Oct 2024) 6.55 L 6.55 L
Tata Consultancy Services Ltd. Computers - software & consulting 674.3 6.80% -1.74% 11.15% (Jan 2025) 6.8% (Sep 2025) 2.33 L -0.45 L
# Kotak Mahindra Bank Ltd. Private sector bank 669.8 6.76% 6.76% 6.76% (Sep 2025) 0% (Oct 2024) 3.36 L 3.36 L
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 480.8 4.85% -0.41% 5.26% (Aug 2025) 0% (Oct 2024) 29.99 k -5.74 k
National Thermal Power Corporation Ltd. Power generation 368.9 3.72% -0.49% 4.82% (Oct 2024) 3.72% (Sep 2025) 10.84 L -2.07 L
HCL Technologies Limited Computers - software & consulting 335.4 3.38% -0.80% 5.31% (Dec 2024) 3.38% (Sep 2025) 2.42 L -0.46 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

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
ICICI Bank Ltd. Private sector bank 29.1 1473.9 14.87% -0.28% 16.03% (Jul 2025) 14.83% (Jan 2025) 10.93 L 4.60 k Large Cap 98.23
Infosys Ltd. Computers - software & consulting 23.74 1187.3 11.98% -2.08% 15.58% (Nov 2024) 11.98% (Sep 2025) 8.23 L -1.38 L Large Cap 98.23
ITC Limited Diversified fmcg 8.92 884.3 8.92% -1.42% 11.76% (Dec 2024) 8.92% (Sep 2025) 22.02 L -3.32 L Large Cap 98.23
State Bank Of India Public sector bank 8.35 827.4 8.35% -0.01% 8.36% (Aug 2025) 7.81% (Feb 2025) 9.48 L -0.98 L Large Cap 98.23
# Axis Bank Ltd. Private sector bank 29.1 740.7 7.47% 7.47% 7.47% (Sep 2025) 0% (Oct 2024) 6.55 L 6.55 L Large Cap 98.23
Tata Consultancy Services Ltd. Computers - software & consulting 23.74 674.3 6.80% -1.74% 11.15% (Jan 2025) 6.8% (Sep 2025) 2.33 L -0.45 L Large Cap 98.23
# Kotak Mahindra Bank Ltd. Private sector bank 29.1 669.8 6.76% 6.76% 6.76% (Sep 2025) 0% (Oct 2024) 3.36 L 3.36 L Large Cap 98.23
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 8.13 480.8 4.85% -0.41% 5.26% (Aug 2025) 0% (Oct 2024) 29.99 k -5.74 k Large Cap 98.23
National Thermal Power Corporation Ltd. Power generation 3.72 368.9 3.72% -0.49% 4.82% (Oct 2024) 3.72% (Sep 2025) 10.84 L -2.07 L Large Cap 98.23
HCL Technologies Limited Computers - software & consulting 23.74 335.4 3.38% -0.80% 5.31% (Dec 2024) 3.38% (Sep 2025) 2.42 L -0.46 L Large Cap 98.23
Tata Motors Ltd. Passenger cars & utility vehicles 8.13 324.8 3.28% -0.50% 4.06% (Dec 2024) 0% (Oct 2024) 4.77 L -0.91 L Large Cap 98.23
Power Grid Corporation of India Ltd. Power - transmission 2.93 290.2 2.93% -0.45% 3.73% (Apr 2025) 2.93% (Sep 2025) 10.35 L -1.98 L Large Cap 98.23
Hindalco Industries Ltd. Aluminium 2.55 252.2 2.55% -0.21% 2.76% (Aug 2025) 2.29% (Jan 2025) 3.31 L -0.63 L Large Cap 98.23
Grasim Industries Limited Cement & cement products 2.43 240.8 2.43% -0.44% 2.87% (Aug 2025) 2.37% (Dec 2024) 87.33 k -0.17 L Large Cap 98.23
Bajaj Auto Ltd. 2/3 wheelers 2.22 219.9 2.22% -0.37% 2.72% (Oct 2024) 2.22% (Sep 2025) 25.34 k -4.83 k Large Cap 98.23
Oil & Natural Gas Corporation Ltd. Oil exploration & production 2.15 212.7 2.15% -0.31% 2.7% (Jan 2025) 2.15% (Sep 2025) 8.88 L -1.70 L Large Cap 98.23
Coal India Ltd. Coal 2.04 202.4 2.04% -0.27% 2.56% (Oct 2024) 2.04% (Sep 2025) 5.19 L -0.99 L Large Cap 98.23
Cipla Ltd. Pharmaceuticals 3.67 193.3 1.95% -0.47% 2.42% (Aug 2025) 0% (Oct 2024) 1.29 L -0.25 L Large Cap 98.23
Dr. Reddys Laboratories Ltd. Pharmaceuticals 3.67 170.4 1.72% -0.36% 2.22% (Dec 2024) 1.72% (Sep 2025) 1.39 L -0.27 L Other 1.72
Wipro Ltd. Computers - software & consulting 23.74 156.1 1.58% -0.35% 2.34% (Jan 2025) 1.58% (Sep 2025) 6.52 L -1.24 L Large Cap 98.23
Indusind Bank Ltd. Private sector bank 29.1 132.6 0.00% -1.32% - - - - Large Cap 98.23
Hero Motocorp Ltd. 2/3 wheelers 2.22 179.8 0.00% -1.79% - - - - Large Cap 98.23
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Kotak Mahindra Bank Ltd. Private sector bank 669.8 6.76% 6.76% 6.76% (Sep 2025) 0% (Oct 2024) 3.36 L 336141
# Axis Bank Ltd. Private sector bank 740.7 7.47% 7.47% 7.47% (Sep 2025) 0% (Oct 2024) 6.55 L 654573

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Indusind Bank Ltd. Private sector bank 132.6 0.00% -1.32% 1.93% (Feb 2025) 0% (Oct 2024) 0.00 -179299
Hero Motocorp Ltd. 2/3 wheelers 179.8 0.00% -1.79% 1.79% (Aug 2025) 0% (Oct 2024) 0.00 -35348

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
ICICI Bank Ltd. 14.87% 15.15% 16.03% 15.06% 15.93% 16.01% 15.24% 15.82% 14.83% 14.95% 15.61% 15.62% 14.54%
Infosys Ltd. 11.98% 14.06% 14.42% 14.73% 14.21% 13.88% 14.64% 15.08% 15.13% 14.92% 15.58% 14.84% 14.97%
ITC Limited 8.92% 10.34% 10.38% 10.10% 10.23% 10.60% 10.28% 10.82% 11.04% 11.76% 10.99% 11.34% 11.36%
Tata Consultancy Services Ltd. 6.80% 8.54% 8.39% 9.21% 9.29% 9.44% 9.92% 10.49% 11.15% 10.95% 10.81% 10.12% 10.28%
State Bank Of India 8.35% 8.36% 8.28% 8.21% 8.20% 8.10% 7.99% 7.81% 7.89% 8.00% 8.00% 7.87% 7.14%
Axis Bank Ltd. 7.47% - - - - - - - - - - - -
Kotak Mahindra Bank Ltd. 6.76% - - - - - - - - - - - -
HCL Technologies Limited 3.38% 4.18% 4.21% 4.77% 4.56% 4.45% 4.55% 4.91% 4.85% 5.31% 4.84% 4.65% 4.47%
Maruti Suzuki India Ltd. 4.85% 5.26% 4.48% 4.24% 4.25% 4.30% 4.07% - - - - - -
National Thermal Power Corporation Ltd. 3.72% 4.21% 4.29% 4.14% 4.16% 4.50% 4.57% 4.34% 4.07% 4.13% 4.27% 4.82% 4.95%
Tata Motors Ltd. 3.28% 3.78% 3.76% 3.74% 3.95% 3.60% 3.79% 3.83% 3.98% 4.06% - - -
Power Grid Corporation of India Ltd. 2.93% 3.38% 3.57% 3.54% 3.45% 3.73% 3.55% 3.35% 3.63% 3.66% 3.70% 3.63% 3.77%
Tata Steel Ltd. - - - - - - - - - - 2.97% 3.07% 3.29%
Grasim Industries Limited 2.43% 2.87% 2.84% 2.83% 2.57% 2.81% 2.70% 2.53% 2.47% 2.37% 2.40% 2.50% 2.45%
Bajaj Auto Ltd. 2.22% 2.59% 2.40% 2.42% 2.51% 2.38% 2.35% 2.58% 2.61% 2.55% 2.48% 2.72% 3.23%
Name Type of Instrument Weight (%)
TREPS TREPS 0.62%
Margin Margin 0.00%
Net Receivables Net Receivables -0.57%

Forum

+ See More