NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 99.96%Others: 0.04%
Market Cap
Others: 13.14%Large Cap: 42.39%Mid Cap: 32.72%Small Cap: 11.72%
Number of stocks
50
Top 10 Holdings
90.01% of portfolio
Market Cap of Equity
Others
13.1352%
Large Cap
42.3899%
Mid Cap
32.7150%
Small Cap
11.7249%
Companies Allocation of Equity
Shriram Finance Ltd10.86%
Eicher Motors Ltd10.71%
Bajaj Finance Ltd9.89%
Mahindra & Mahindra Ltd9.32%
Hindalco Industries Ltd9.16%
Maruti Suzuki India Ltd8.89%
Bharti Airtel Ltd8.87%
Asian Paints Ltd8.10%
TVS Motor Co Ltd7.49%
Hero MotoCorp Ltd6.72%
Sector Allocation of Equity
Financial Services41.06%
Consumer Cyclical24.18%
Basic Materials10.93%
Communication Services4.43%
Industrials10.40%
Healthcare6.18%
Technology1.96%
Consumer Defensive0.65%
Energy0.17%
SIP Amount
Monthly SIP Date
NIPPON INDIA NIFTY 500 MOMENTUM 50 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.