Nippon India Index Fund BSE Sensex Plan Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹41.93+0.00%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.61% | 99.71% | 99.96% | 99.91% | 99.88% | 99.96% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.39% | 0.29% | 0.04% | 0.09% | 0.12% | 0.04% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 15,37,711 | 122.77 | 13.37% | 0.57%↑ |
| ICICI Bank Ltd. | Financial | 7,23,324 | 99.56 | 10.84% | 0.70%↑ |
| Reliance Industries Ltd. | Energy | 6,82,644 | 88.32 | 9.62% | -0.46%↓ |
| Bharti Airtel Ltd. | Communication | 3,07,373 | 56.93 | 6.20% | 0.32%↑ |
| Larsen & Toubro Ltd. | Construction | 1,17,972 | 48.89 | 5.32% | -0.06%↓ |
| State Bank of India | Financial | 4,19,071 | 43.04 | 4.69% | 0.17%↑ |
| Axis Bank Ltd. | Financial | 2,88,604 | 38.85 | 4.23% | 0.08%↑ |
| Infosys Ltd. | Technology | 3,51,885 | 35.21 | 3.83% | -0.73%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 7,42,584 | 29.18 | 3.18% | -0.01%↓ |
| ITC Ltd. | Consumer Staples | 9,73,348 | 27.94 | 3.04% | -0.08%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 90,330 | 27.73 | 3.02% | -0.05%↓ |
| Bajaj Finance Ltd. | Financial | 2,70,097 | 27.14 | 2.95% | 0.22%↑ |
| Tata Consultancy Services Ltd. | Technology | 1,02,207 | 20.79 | 2.26% | -0.32%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,08,928 | 20.29 | 2.21% | 0.02%↑ |
| Eternal Ltd. | Services | 7,30,212 | 19.33 | 2.10% | 0.08%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 90,078 | 19.09 | 2.08% | -0.08%↓ |
| Maruti Suzuki India Ltd. | Automobile | 13,005 | 18.36 | 2.00% | 0.05%↑ |
| Titan Company Ltd. | Consumer Discretionary | 41,201 | 18.15 | 1.98% | 0.10%↑ |
| NTPC Ltd. | Energy | 4,79,362 | 17.1 | 1.86% | -0.21%↓ |
| Tata Steel Ltd. | Metals & Mining | 8,31,234 | 15.64 | 1.70% | -0.24%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 40.36% | 38.66% | 38.60% | 38.52% | 40.68% | 39.84% |
| Energy | 12.91% | 13.64% | 14.30% | 14.32% | 13.12% | 12.65% |
| Technology | 8.32% | 9.62% | 9.70% | 10.63% | 10.04% | 12.25% |
| Communication | 6.20% | 5.88% | 5.91% | 5.97% | 5.46% | 5.65% |
| Services | 6.08% | 5.68% | 5.34% | 4.95% | 4.95% | 4.94% |
| Construction | 5.32% | 5.38% | 5.15% | 4.81% | 5.21% | 4.73% |
| Consumer Staples | 5.12% | 5.28% | 5.55% | 5.41% | 5.32% | 5.41% |
| Automobile | 5.02% | 5.02% | 4.98% | 5.02% | 5.21% | 5.14% |
| Materials | 2.77% | 2.88% | 2.71% | 2.63% | 2.66% | 2.67% |
| Healthcare | 2.21% | 2.19% | 2.14% | 2.23% | 1.91% | 1.73% |
| Consumer Discretionary | 1.98% | 1.88% | 1.97% | 1.89% | 1.84% | 1.67% |
| Metals & Mining | 1.70% | 1.94% | 1.91% | 1.85% | 1.82% | 1.63% |
| Capital Goods | 1.62% | 1.66% | 1.70% | 1.68% | 1.66% | 1.65% |
59.4 / 100
Weighted average Value score is 59.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.3 / 100
Weighted average Price Momentum score is 55.3. This indicates that portfolio has average momentum using composite of momentum measures.
75.8 / 100
Weighted average Quality score is 75.8. This indicates that portfolio has high quality using composite of quality measures.
74.7 / 100
Weighted average QVM score is 74.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.