Nippon India Nifty 50 Value 20 Index Fund - IDCW Option - Portfolio Analysis
Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 200.02%
Market Cap
Large Cap: 200.02%
Number of stocks
40
Top 10 Holdings
316.44% of portfolio
Market Cap of Equity
Large Cap
200.0200%
Companies Allocation of Equity
ICICI BANK LIMITED EQ NEW FV RS. 2/-59.64%
INFOSYS LIMITED EQ FV RS 549.72%
STATE BANK OF INDIA EQ NEW RE. 1/-35.80%
ITC LIMITED EQ NEW FV RE.1/-34.12%
AXIS BANK LIMITED EQ NE FV RS. 2/-31.96%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-28.76%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-28.44%
MARUTI SUZUKI INDIA LIMITED EQ19.24%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-15.04%
NTPC LIMITED EQ13.72%
Sector Allocation of Equity
Banks77.92%
IT - Software54.50%
Diversified FMCG17.06%
Automobiles17.56%
Power12.12%
Non - Ferrous Metals5.64%
Oil4.10%
Consumable Fuels3.98%
Pharmaceuticals & Biotechnology7.14%
SIP Amount
Monthly SIP Date
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.