NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 199.32%Others: 0.68%
Market Cap
Mid Cap: 56.66%Small Cap: 104.28%Large Cap: 38.38%
Number of stocks
998
Top 10 Holdings
8.72% of portfolio
Market Cap of Equity
Mid Cap
56.6600%
Small Cap
104.2800%
Large Cap
38.3800%
Companies Allocation of Equity
STEEL AUTHORITY OF INDIA LIMITED EQ0.88%
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-0.88%
GRAPHITE INDIA LIMITED NEW EQ RS. 2/-0.88%
FORCE MOTORS LIMITED EQ0.88%
BANK OF MAHARASHTRA EQ0.88%
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-0.88%
HEG Limited0.88%
HFCL LIMITED EQ NEW F.V.RE.1/-0.88%
CRAFTSMAN AUTOMATION LIMITED EQ0.84%
STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/-0.84%
Sector Allocation of Equity
Ferrous Metals3.32%
Finance16.48%
Industrial Products10.92%
Automobiles4.84%
Banks10.54%
Non - Ferrous Metals1.62%
Telecom - Services3.20%
Auto Components9.66%
Pharmaceuticals & Biotechnology14.78%
Petroleum Products2.88%
Personal Products2.82%
Commercial Services & Supplies2.00%
Consumer Services0.42%
Gas3.24%
Oil1.22%
Capital Markets5.58%
Healthcare Services5.56%
Leisure Services5.18%
Power7.06%
Electrical Equipment6.30%
Food Products2.00%
Retailing4.38%
Cement & Cement Products4.36%
IT - Services2.38%
Telecom - Equipment & Accessories0.80%
Transport Services2.40%
Construction4.72%
Chemicals & Petrochemicals6.78%
Consumer Durables7.56%
Minerals & Mining1.20%
Fertilizers & Agrochemicals3.56%
Diversified FMCG0.80%
Insurance4.40%
Agricultural, Commercial & Construction Vehicles1.60%
Paper, Forest & Jute Products0.40%
Textiles & Apparels2.38%
Aerospace & Defense2.36%
IT - Software8.18%
Realty4.40%
Industrial Manufacturing3.92%
IT - Hardware0.40%
Agricultural Food & other Products3.16%
Entertainment1.60%
Beverages1.60%
Diversified Metals0.40%
Healthcare Equipment & Supplies0.40%
Diversified1.60%
Household Products0.80%
Metals & Minerals Trading0.40%
Consumable Fuels0.40%
Transport Infrastructure1.20%
Financial Technology (Fintech)0.78%
Cigarettes & Tobacco Products0.38%
SIP Amount
Monthly SIP Date
NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND REGULAR PLAN IDCW PAYOUT
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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.