Nippon India NIFTY 50 Value 20 Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
20
Scheme AUM
₹904 cr
New
0
Exited
0
Increased
0
Reduced
20
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 10,67,377 | -28,155 | 14.83% | +0.22pp | ₹134 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 7,76,279 | -20,428 | 9.96% | +0.02pp | ₹90.12 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 9,18,784 | -24,236 | 9.80% | -0.83pp | ₹88.61 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 6,35,269 | -16,718 | 9.04% | +0.31pp | ₹81.73 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 16,30,009 | -42,997 | 6.92% | +0.15pp | ₹62.62 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 21,34,005 | -56,291 | 6.77% | -0.51pp | ₹61.22 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 2,26,097 | -5,963 | 5.65% | -0.41pp | ₹51.07 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 10,49,659 | -27,622 | 4.49% | -0.05pp | ₹40.61 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 29,052 | -765 | 4.22% | +0.03pp | ₹38.14 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 3,20,478 | -8,453 | 3.99% | +0.39pp | ₹36.11 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 10,02,767 | -26,388 | 3.22% | -0.24pp | ₹29.14 cr |
| Reduced | HCL Technologies Limited INE860A01027 | IT - Software | 2,33,641 | -6,149 | 3.06% | +0.03pp | ₹27.66 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 24,532 | -648 | 2.84% | +0.18pp | ₹25.66 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 5,02,684 | -13,229 | 2.54% | -0.08pp | ₹23.02 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 8,60,073 | -22,686 | 2.52% | -0.27pp | ₹22.83 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 1,40,561 | -3,699 | 2.31% | +0.07pp | ₹20.86 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 4,63,703 | -12,202 | 2.02% | +0.30pp | ₹18.27 cr |
| Reduced | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 1,34,923 | -3,558 | 1.94% | +0.01pp | ₹17.59 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 1,24,563 | -3,278 | 1.93% | +0.16pp | ₹17.45 cr |
| Reduced | Wipro Limited INE075A01022 | IT - Software | 6,32,732 | -16,650 | 1.43% | +0.05pp | ₹12.92 cr |
Cash & other
| Triparty Repo | 0.16% | ₹1.47 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | 0.36% | ₹3.25 cr |