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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Nifty 500 Momentum 50 Index Fund
    Fund Nippon India Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(20/12/2024) 9.0986
    Percentage Returns
    1 Month Ago 2.11%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Trent LimitedRetail - Apparel/Accessories 35.856.49
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 28.725.20
    Bharat Electronics LimitedAerospace & Defense 28.015.07
    Siemens LimitedInstrumentation & Process Control 27.474.97
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 26.344.77
    Hindustan Aeronautics LimitedAerospace & Defense 23.484.25
    Adani Ports and Special Economic Zone LimitedPort & Port Services 23.024.17
    REC LimitedFinance - Term Lending Institutions 21.833.95
    Power Finance Corporation LimitedFinance - Term Lending Institutions 21.203.84
    Dixon Technologies (India) LimitedConsumer Electronics 20.013.62
    Tata Power Company LimitedPower - Generation/Distribution 19.663.56
    BSE LimitedExchange Platform 19.073.45
    Cummins India LimitedEngines 18.463.34
    Suzlon Energy LimitedEngineering - Heavy 16.573.00
    Adani Power LimitedPower - Generation/Distribution 15.342.78
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 13.252.40
    ABB India LimitedElectric Equipment - General 12.532.27
    Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 12.422.25
    Bharat Heavy Electricals LimitedEngineering - Heavy 11.412.07
    Oil India LimitedOil Drilling And Exploration 9.711.76
    Punjab National BankFinance - Banks - Public Sector 9.511.72
    Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 8.061.46
    Zydus Lifesciences LimitedPharmaceuticals 7.651.39
    NHPC LimitedPower - Generation/Distribution 7.431.35
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 7.431.35
    Torrent Power LimitedPower - Generation/Distribution 7.001.27
    Prestige Estates Projects LimitedRealty 6.831.24
    National Aluminium Company LimitedAluminium 6.751.22
    Thermax LimitedEngineering - General 6.721.22
    Solar Industries India LimitedIndustrial Explosives 6.491.18
    Exide Industries LimitedAuto Ancl - Batteries 6.271.14
    Jindal Stainless LimitedSteel - Alloys/Special 6.081.10
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 6.021.09
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 5.841.06
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 4.930.89
    Apar Industries LimitedChemicals - Speciality 4.520.82
    Bharat Dynamics LimitedAerospace & Defense 4.480.81
    Motilal Oswal Financial Services LimitedFinance & Investments 4.470.81
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 3.990.72
    Anand Rathi Wealth LimitedFinance & Investments 3.930.71
    Kalpataru Projects International LimitedPower - Transmission/Equipment 3.400.62
    NBCC (India) LimitedConstruction, Contracting & Engineering 2.850.52
    Hindustan Copper LimitedCopper/Copper Alloys Products 2.850.52
    Titagarh Rail Systems LimitedRailway Wagons and Wans 2.730.49
    HBL Power Systems LimitedAuto Ancl - Batteries 2.130.39
    Jupiter Wagons LimitedEngineering - Heavy 2.130.39
    Sobha LimitedRealty 2.130.39
    SJVN LimitedPower - Generation/Distribution 1.990.36
    Godawari Power And Ispat limitedSteel - Sponge Iron 1.300.24
    Equity
    Mangalore Refinery and Petrochemicals LimitedRefineries 0.640.12
    Cash
    Cash Margin - CCIL 0.010.00
    Current Assets
    Net Current Assets -4.26-0.82
    Triparty Repo 5.621.02
    Total552.32100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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