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5 সেরা নিপ্পন/রিলায়েন্স ইক্যুইটি মিউচুয়াল ফান্ড 2022
নিপ্পন ইন্ডিয়া মিউচুয়াল ফান্ড বা (পূর্বে রিলায়েন্স নামে পরিচিতযৌথ পুঁজি) পরিচালনা করা হয়েছেইক্যুইটি ফান্ড 1995 সাল থেকে। ফান্ড হাউস আপনার তহবিল পরিচালনা করার জন্য অত্যন্ত অভিজ্ঞ ইক্যুইটি ফান্ড ম্যানেজমেন্ট এবং গবেষণা দলকে জড়িত করে। এইভাবে, দ্বারা ইক্যুইটি মিউচুয়াল ফান্ডএএমসি বিনিয়োগকারীদের উচ্চ রিটার্ন অফার করার সম্ভাবনা অনেক ঝুলিতে.
যেহেতু, ইক্যুইটিগুলি খুব ঝুঁকিপূর্ণ, বিনিয়োগকারীরা যারা ইক্যুইটি ঝুঁকি বহন করতে পারে এবং দীর্ঘ সময়ের জন্য বিনিয়োগ করতে পারে, তারা আদর্শভাবে এই তহবিলে বিনিয়োগ করতে পারে।
গুরুত্বপূর্ণ তথ্য
অক্টোবর 2019 থেকে,রিলায়েন্স মিউচুয়াল ফান্ড নিপ্পন ইন্ডিয়া মিউচুয়াল ফান্ড হিসাবে নামকরণ করা হয়েছে। নিপ্পন লাইফ রিলায়েন্স নিপ্পন অ্যাসেট ম্যানেজমেন্ট (RNAM)-এর অধিকাংশ (75%) অংশীদারিত্ব অর্জন করেছে। কাঠামো ও ব্যবস্থাপনায় কোনো পরিবর্তন ছাড়াই কোম্পানিটি তার কার্যক্রম চালিয়ে যাবে।
কেন নিপ্পন বা রিলায়েন্স ইক্যুইটি ফান্ডে বিনিয়োগ করুন
নিপ্পন ইন্ডিয়ার দেওয়া ইক্যুইটি তহবিলগুলি একজনকে তাদের দীর্ঘমেয়াদী বিনিয়োগ লক্ষ্য পরিকল্পনা করতে দেয়। কেউ এই তহবিলে ইক্যুইটি বিনিয়োগ করতে পারে এবং লক্ষ্যগুলি পরিকল্পনা করতে পারে যা তারা দীর্ঘমেয়াদে পূরণ করতে চায়।
Nippon AMC-এর ফান্ড ম্যানেজাররা বিনিয়োগ পরিচালনায় বিশেষজ্ঞ এবং বহু বছরের সমৃদ্ধ অভিজ্ঞতা নিয়ে আসেন। এছাড়াও, তহবিল পরিচালকদের ঝুঁকি ব্যবস্থাপনা বিশেষজ্ঞদের একটি দল দ্বারা সমর্থিত যারা নিশ্চিত করে যে আপনার বিনিয়োগ ভালভাবে সুরক্ষিত।
AMC অফার করেট্যাক্স সেভিং স্কিম হিসাবে নামকরণ করা হয়েছে
নিপ্পনট্যাক্স সেভার তহবিল (ইএলএসএস). এক তাদের পরিকল্পনা করতে পারেনকরের অধীনসেকেন্ড 80C এই স্কিম সঙ্গে.বিনিয়োগকারীরা রিলায়েন্স ইক্যুইটি ফান্ডে ন্যূনতম পরিমাণে INR 100 এর মাধ্যমে বিনিয়োগ করতে পারেনচুমুক.
এই ফান্ড হাউসের শীর্ষস্থানীয় কিছু পারফরমার নীচে তালিকাভুক্ত করা হয়েছে। AUM-এর মতো নির্দিষ্ট পরামিতিগুলি গ্রহণ করে শীর্ষ রেটযুক্ত তহবিলগুলিকে শর্টলিস্ট করা হয়েছে,না, অতীত পারফরম্যান্স, ইত্যাদি
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সেরা রিলায়েন্স/নিপ্পন ইক্যুইটি মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sharpe Ratio Nippon India Power and Infra Fund Growth ₹355.918
↓ -2.00 ₹7,557 -4 -1.6 31.5 32.1 30.9 58 1.91 Nippon India Small Cap Fund Growth ₹179.044
↓ -0.46 ₹61,646 -0.6 6.2 30.7 28.9 36.4 48.9 1.72 Nippon India Large Cap Fund Growth ₹87.7738
↓ -0.68 ₹35,313 -2.7 3.6 21.3 21.6 19.8 32.1 1.73 Nippon India Japan Equity Fund Growth ₹18.5878
↓ -0.26 ₹267 -2.1 5.7 11.4 1.4 18.7 0.62 Nippon India Tax Saver Fund (ELSS) Growth ₹125.663
↓ -1.05 ₹15,666 -5.5 2 21.6 18.9 18.2 28.6 1.67 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 24 Note: Ratio's shown as on 30 Nov 24
(Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on (Erstwhile Reliance Top 200 Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Nippon India Japan Equity Fund is a Equity - Global fund was launched on 26 Aug 14. It is a fund with High risk and has given a Below is the key information for Nippon India Japan Equity Fund Returns up to 1 year are on The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. However, there can be no assurance that the scheme’s
investment objective shall be achieved. Nippon India Tax Saver Fund (ELSS) is a Equity - ELSS fund was launched on 21 Sep 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Tax Saver Fund (ELSS) Returns up to 1 year are on 1. Nippon India Power and Infra Fund
CAGR/Annualized return of 18.9% since its launch. Ranked 13 in Sectoral category. Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (19 Dec 24) ₹355.918 ↓ -2.00 (-0.56 %) Net Assets (Cr) ₹7,557 on 30 Nov 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 1.91 Information Ratio 1.68 Alpha Ratio 8.88 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,260 30 Nov 21 ₹16,259 30 Nov 22 ₹18,783 30 Nov 23 ₹26,243 30 Nov 24 ₹37,469 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Dec 24 Duration Returns 1 Month 5.3% 3 Month -4% 6 Month -1.6% 1 Year 31.5% 3 Year 32.1% 5 Year 30.9% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 58% 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.3% 2014 50.8% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 6.53 Yr. Rahul Modi 19 Aug 24 0.28 Yr. Data below for Nippon India Power and Infra Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 46.35% Utility 13.69% Basic Materials 10.09% Communication Services 7.57% Energy 6.07% Real Estate 3.74% Consumer Cyclical 3.17% Technology 3% Health Care 2.26% Financial Services 1.54% Asset Allocation
Asset Class Value Cash 1.7% Equity 98.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT10% ₹745 Cr 2,000,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC6% ₹473 Cr 13,000,000
↑ 500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE6% ₹459 Cr 3,550,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL6% ₹423 Cr 2,600,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO4% ₹302 Cr 270,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES4% ₹295 Cr 492,204
↓ -56,512 Siemens Ltd (Industrials)
Equity, Since 31 May 21 | SIEMENS4% ₹265 Cr 350,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV3% ₹263 Cr 1,800,000 Cyient DLM Ltd (Technology)
Equity, Since 31 Jul 23 | CYIENTDLM3% ₹218 Cr 3,114,722 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR3% ₹207 Cr 2,500,000 2. Nippon India Small Cap Fund
CAGR/Annualized return of 22.4% since its launch. Ranked 6 in Small Cap category. Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (19 Dec 24) ₹179.044 ↓ -0.46 (-0.25 %) Net Assets (Cr) ₹61,646 on 30 Nov 24 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 1.72 Information Ratio 0.79 Alpha Ratio 5.3 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Small Cap Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹12,157 30 Nov 21 ₹21,339 30 Nov 22 ₹24,664 30 Nov 23 ₹34,135 30 Nov 24 ₹45,838 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Dec 24 Duration Returns 1 Month 5.9% 3 Month -0.6% 6 Month 6.2% 1 Year 30.7% 3 Year 28.9% 5 Year 36.4% 10 Year 15 Year Since launch 22.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 48.9% 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 7.92 Yr. Kinjal Desai 25 May 18 6.53 Yr. Data below for Nippon India Small Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 26.18% Financial Services 13.18% Basic Materials 12.06% Consumer Cyclical 11.88% Technology 9.71% Consumer Defensive 8.09% Health Care 7.17% Communication Services 1.9% Utility 1.79% Energy 1.7% Real Estate 0.59% Asset Allocation
Asset Class Value Cash 4.95% Equity 95.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,194 Cr 6,650,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹1,145 Cr 1,851,010 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS2% ₹1,020 Cr 4,472,130 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹908 Cr 899,271 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA1% ₹897 Cr 2,499,222 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | DIXON1% ₹810 Cr 512,355 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 5001231% ₹794 Cr 614,625 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹763 Cr 9,100,000 Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET1% ₹761 Cr 5,763,697 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KARURVYSYA1% ₹752 Cr 31,784,062 3. Nippon India Large Cap Fund
CAGR/Annualized return of 13.3% since its launch. Ranked 20 in Large Cap category. Return for 2023 was 32.1% , 2022 was 11.3% and 2021 was 32.4% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (19 Dec 24) ₹87.7738 ↓ -0.68 (-0.77 %) Net Assets (Cr) ₹35,313 on 30 Nov 24 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 1.73 Information Ratio 1.96 Alpha Ratio 5.55 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹9,691 30 Nov 21 ₹13,751 30 Nov 22 ₹16,065 30 Nov 23 ₹19,007 30 Nov 24 ₹24,635 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Dec 24 Duration Returns 1 Month 3.5% 3 Month -2.7% 6 Month 3.6% 1 Year 21.3% 3 Year 21.6% 5 Year 19.8% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.1% 2022 11.3% 2021 32.4% 2020 4.9% 2019 7.3% 2018 -0.2% 2017 38.4% 2016 2.2% 2015 1.1% 2014 54.6% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 17.33 Yr. Kinjal Desai 25 May 18 6.53 Yr. Bhavik Dave 19 Aug 24 0.28 Yr. Data below for Nippon India Large Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 35.13% Consumer Cyclical 10.92% Industrials 10.42% Technology 10.06% Consumer Defensive 9.4% Energy 6.03% Utility 5.03% Health Care 4.71% Basic Materials 4.53% Communication Services 1.33% Asset Allocation
Asset Class Value Cash 1.23% Equity 98.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK10% ₹3,402 Cr 18,940,367 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹2,210 Cr 17,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE5% ₹1,920 Cr 14,862,137
↑ 262,137 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹1,800 Cr 37,750,240 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹1,579 Cr 8,500,084 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹1,443 Cr 17,200,644 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,341 Cr 3,600,529 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | AXISBANK4% ₹1,250 Cr 11,000,080 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | BAJFINANCE3% ₹1,052 Cr 1,599,612
↑ 100,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS3% ₹982 Cr 2,300,000 4. Nippon India Japan Equity Fund
CAGR/Annualized return of 5.2% since its launch. Ranked 9 in Global category. Return for 2023 was 18.7% , 2022 was -15.3% and 2021 was 5.7% . Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (19 Dec 24) ₹18.5878 ↓ -0.26 (-1.40 %) Net Assets (Cr) ₹267 on 30 Nov 24 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio 0.62 Information Ratio -1.21 Alpha Ratio -0.3 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Global Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹11,443 30 Nov 21 ₹12,078 30 Nov 22 ₹10,175 30 Nov 23 ₹11,672 30 Nov 24 ₹13,353 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Dec 24 Duration Returns 1 Month 0.2% 3 Month -2.1% 6 Month 5.7% 1 Year 11.4% 3 Year 1.4% 5 Year 10 Year 15 Year Since launch 5.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 6.52 Yr. Data below for Nippon India Japan Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 27.6% Consumer Cyclical 15.36% Financial Services 12.58% Technology 12.22% Consumer Defensive 8.48% Communication Services 6.43% Real Estate 5.49% Basic Materials 2.86% Asset Allocation
Asset Class Value Cash 9% Equity 91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sumitomo Electric Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 58024% ₹10 Cr 59,400 Mitsubishi UFJ Financial Group Inc (Financial Services)
Equity, Since 31 Aug 14 | 83064% ₹9 Cr 94,100 Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 60984% ₹9 Cr 16,000 Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 99833% ₹9 Cr 3,100 Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 28023% ₹9 Cr 24,900 Sony Group Corp (Technology)
Equity, Since 30 Jun 21 | SON13% ₹9 Cr 51,500 Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 65013% ₹9 Cr 41,200 BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 65323% ₹9 Cr 28,200 Mitsui & Co Ltd (Industrials)
Equity, Since 30 Jun 24 | 80313% ₹8 Cr 48,100 Komatsu Ltd (Industrials)
Equity, Since 30 Jun 17 | 63013% ₹8 Cr 37,200 5. Nippon India Tax Saver Fund (ELSS)
CAGR/Annualized return of 14.1% since its launch. Ranked 16 in ELSS category. Return for 2023 was 28.6% , 2022 was 6.9% and 2021 was 37.6% . Nippon India Tax Saver Fund (ELSS)
Growth Launch Date 21 Sep 05 NAV (19 Dec 24) ₹125.663 ↓ -1.05 (-0.83 %) Net Assets (Cr) ₹15,666 on 30 Nov 24 Category Equity - ELSS AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 1.67 Information Ratio 0.91 Alpha Ratio 3.06 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹9,380 30 Nov 21 ₹13,655 30 Nov 22 ₹15,267 30 Nov 23 ₹17,651 30 Nov 24 ₹23,104 Returns for Nippon India Tax Saver Fund (ELSS)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Dec 24 Duration Returns 1 Month 2.3% 3 Month -5.5% 6 Month 2% 1 Year 21.6% 3 Year 18.9% 5 Year 18.2% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.6% 2022 6.9% 2021 37.6% 2020 -0.4% 2019 1.5% 2018 -20.7% 2017 46% 2016 4.2% 2015 -2.9% 2014 83% Fund Manager information for Nippon India Tax Saver Fund (ELSS)
Name Since Tenure Rupesh Patel 1 Jul 21 3.42 Yr. Ritesh Rathod 19 Aug 24 0.28 Yr. Kinjal Desai 25 May 18 6.53 Yr. Data below for Nippon India Tax Saver Fund (ELSS) as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 36.46% Consumer Cyclical 13.27% Industrials 11.51% Consumer Defensive 7.94% Technology 6.38% Utility 6% Health Care 4.41% Energy 4.22% Communication Services 4.18% Basic Materials 4.1% Real Estate 0.52% Asset Allocation
Asset Class Value Cash 0.65% Equity 99.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK8% ₹1,274 Cr 9,800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹1,060 Cr 5,900,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY5% ₹743 Cr 4,000,000
↓ -100,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | NTPC3% ₹527 Cr 14,500,000
↓ -500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT3% ₹513 Cr 1,377,783 State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN3% ₹503 Cr 6,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK3% ₹455 Cr 4,000,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | PFC3% ₹451 Cr 9,111,111 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MOTHERSON3% ₹422 Cr 26,000,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
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