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Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
20
Apr 2026
Equity Holdings
₹946.93 Cr
Equity only, excl. debt & cash
Top 5 Weight
51.2%
High concentration
Top 10 Weight
76.4%
High concentration
Changes
18
0 new · 0 exits
Top Sector
Banks
40.7% of portfolio
📋 What Happened This Month Among existing holdings, State Bank of India saw the biggest increase — now at 10.63% of the portfolio. Infosys Limited was trimmed the most, now at 9.94%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 40.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 42.9% 39.9% -3.0%
IT - Software 23.0% 24.3% +1.4%
Automobiles 8.7% 8.1% -0.6%
Power 7.2% 7.8% +0.7%
Diversified FMCG 6.8% 7.0% +0.2%
Pharmaceuticals & Biotechnology 3.5% 3.7% +0.2%
Non - Ferrous Metals 3.0% 3.2% +0.2%
Oil 2.5% 2.8% +0.3%
Consumable Fuels 2.2% 2.6% +0.4%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 39.9% 40.7% +0.8%
IT - Software 24.3% 22.7% -1.7%
Automobiles 8.1% 8.6% +0.5%
Power 7.8% 8.0% +0.2%
Diversified FMCG 7.0% 7.3% +0.3%
Pharmaceuticals & Biotechnology 3.7% 3.7% +0.0%
Non - Ferrous Metals 3.2% 3.6% +0.4%
Oil 2.8% 2.8% 0.0%
Consumable Fuels 2.6% 2.6% +0.0%
Biggest Add
State Bank of India
+0.37% · now 10.63%
Biggest Trim
Infosys Limited
-1.13% · now 9.94%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 14 Increased ↓ 4 Decreased
#StockSectorMar 2026Apr 2026Change
1
State Bank of India
₹100.76 Cr
Banks 10.26% 10.63% +0.37%
2
Hindalco Industries Limited
₹34.14 Cr
Non - Ferrous Metals 3.23% 3.60% +0.37%
3
Axis Bank Limited
₹82.69 Cr
Banks 8.42% 8.73% +0.31%
4
ITC Limited
₹68.97 Cr
Diversified FMCG 7.00% 7.28% +0.28%
5
Kotak Mahindra Bank Limited
₹64.13 Cr
Banks 6.57% 6.77% +0.20%
6
Bajaj Auto Limited
₹25.16 Cr
Automobiles 2.46% 2.66% +0.20%
7
Tata Motors Passenger Vehicles Limited
₹16.25 Cr
Automobiles 1.57% 1.72% +0.15%
8
Maruti Suzuki India Limited
₹39.70 Cr
Automobiles 4.08% 4.19% +0.11%
9
NTPC Limited
₹43.00 Cr
Power 4.44% 4.54% +0.10%
10
Power Grid Corporation of India Limited
₹32.76 Cr
Power 3.39% 3.46% +0.07%
#StockSectorMar 2026Apr 2026Change
1
Infosys Limited
₹94.15 Cr
IT - Software 11.07% 9.94% -1.13%
2
HCL Technologies Limited
₹28.75 Cr
IT - Software 3.58% 3.03% -0.55%
3
ICICI Bank Limited
₹138.41 Cr
Banks 14.68% 14.61% -0.07%
4
Tata Consultancy Services Limited
₹57.41 Cr
IT - Software 6.08% 6.06% -0.02%

Full Portfolio

20 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹138.41 Cr
Banks
14.61%
2
₹100.76 Cr
Banks
10.63%
3
₹94.15 Cr
IT - Software
9.94%
4
₹82.69 Cr
Banks
8.73%
5
₹68.97 Cr
Diversified FMCG
7.28%
6
₹64.13 Cr
Banks
6.77%
7
₹57.41 Cr
IT - Software
6.06%
8
₹43.00 Cr
Power
4.54%
9
₹39.70 Cr
Automobiles
4.19%
10
₹34.14 Cr
Non - Ferrous Metals
3.60%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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