Nippon India NIFTY 50 Value 20 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
20
Scheme AUM
₹816 cr
New
0
Exited
0
Increased
0
Reduced
20
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 15,63,665 | -30,711 | 13.59% | -0.58pp | ₹111 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 7,34,545 | -14,427 | 13.09% | +0.32pp | ₹107 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 7,88,709 | -15,491 | 12.34% | -0.15pp | ₹101 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 7,99,246 | -15,698 | 10.38% | +0.44pp | ₹84.72 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 4,79,119 | -9,410 | 6.66% | +0.10pp | ₹54.32 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 3,25,066 | -6,385 | 5.18% | +0.34pp | ₹42.26 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 15,93,980 | -30,410 | 4.99% | -0.43pp | ₹40.73 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 1,40,998 | -2,770 | 4.15% | +0.11pp | ₹33.83 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 13,60,075 | -26,713 | 3.86% | -0.13pp | ₹31.53 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 6,90,549 | -13,563 | 3.55% | +0.29pp | ₹28.96 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 8,10,273 | -15,914 | 3.07% | -0.26pp | ₹25.03 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 5,66,641 | -11,129 | 2.79% | -0.05pp | ₹22.76 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 6,92,530 | -13,602 | 2.78% | -0.13pp | ₹22.67 cr |
| Reduced | HCL Technologies Limited INE860A01027 | IT - Software | 1,56,179 | -3,068 | 2.51% | -0.04pp | ₹20.49 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,95,610 | -3,842 | 2.43% | +0.12pp | ₹19.86 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 52,452 | -1,030 | 2.17% | +0.20pp | ₹17.68 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 6,08,617 | -11,954 | 1.97% | -0.13pp | ₹16.04 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 8,63,900 | -16,968 | 1.95% | -0.03pp | ₹15.93 cr |
| Reduced | Bajaj Finserv Limited INE918I01026 | Finance | 62,278 | -1,224 | 1.54% | +0.01pp | ₹12.59 cr |
| Reduced | Wipro Limited INE075A01022 | IT - Software | 3,85,564 | -7,572 | 0.87% | +0.01pp | ₹7.11 cr |
Cash & other
| Triparty Repo | 0.19% | ₹1.59 cr |
| Cash Margin - CCIL | 0.00% | ₹0.01 cr |
| Net Current Assets | -0.06% | ₹-0.57 cr |