Nippon India NIFTY 50 Value 20 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
20
Scheme AUM
₹708 cr
New
1
Exited
1
Increased
3
Reduced
16
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 14,71,283 | -92,382 | 14.73% | +1.14pp | ₹104 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 7,24,480 | -64,229 | 12.15% | -0.19pp | ₹86 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 6,07,412 | -1,27,133 | 11.34% | -1.75pp | ₹80.28 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 6,71,668 | -1,27,578 | 9.10% | -1.28pp | ₹64.45 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 4,64,185 | -14,934 | 6.52% | -0.14pp | ₹46.14 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 15,01,688 | -92,292 | 5.57% | +0.58pp | ₹39.46 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 3,11,898 | -13,168 | 5.40% | +0.22pp | ₹38.24 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 13,00,875 | -59,200 | 4.15% | +0.29pp | ₹29.37 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 6,38,559 | -51,990 | 3.76% | +0.21pp | ₹26.63 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 1,26,939 | -14,059 | 3.68% | -0.47pp | ₹26.03 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 5,62,118 | -4,523 | 3.37% | +0.58pp | ₹23.89 cr |
| Increased | NTPC Limited INE733E01010 | Power | 7,05,278 | +12,748 | 3.22% | +0.44pp | ₹22.76 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 8,02,255 | -8,018 | 3.21% | +0.14pp | ₹22.74 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 2,02,716 | +7,106 | 2.70% | +0.27pp | ₹19.09 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 8,88,698 | +24,798 | 2.31% | +0.36pp | ₹16.38 cr |
| Reduced | HCL Technologies Limited INE860A01027 | IT - Software | 1,29,238 | -26,941 | 2.25% | -0.26pp | ₹15.9 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 5,82,326 | -26,291 | 2.14% | +0.17pp | ₹15.17 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 47,874 | -4,578 | 2.07% | -0.10pp | ₹14.66 cr |
| Reduced | Bajaj Finserv Limited INE918I01026 | Finance | 51,159 | -11,119 | 1.25% | -0.29pp | ₹8.86 cr |
| New | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 57,503 | — | 1.00% | — | ₹7.09 cr |
| Exited | Wipro Limited INE075A01022 | IT - Software | — | -3,85,564 | — | -0.87pp | — |
Cash & other
| Triparty Repo | 0.47% | ₹3.3 cr |
| Cash Margin - CCIL | 0.00% | ₹0.02 cr |
| Net Current Assets | -0.39% | ₹-2.79 cr |