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Nippon India Nifty 500 Quality 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
INF204KC1EX8
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
49
0
Bond Holding
0
0
Other Holding
2
2
Total Holding
51
2
Equity Holdings
49
Bond Holdings
0
Other Holdings
2
Total Holdings
51
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
36
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
17
Women Executives %
2
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharat Electronics Ltd
4.69
May 31, 2025
16,178,000
INR
Indian Rupee
5.21
% Decrease
24.09
—
—
—
Industrials
Coal India Ltd
4.51
May 31, 2025
15,550,000
INR
Indian Rupee
9.61
% Increase
-17.07
—
—
—
Energy
Britannia Industries Ltd
4.17
Jun 30, 2025
14,382,000
INR
Indian Rupee
100.00
% Increase
0.91
—
—
—
Consumer Defensive
Colgate-Palmolive (India) Ltd
3.72
May 31, 2025
12,825,000
INR
Indian Rupee
9.02
% Increase
-19.84
—
—
—
Consumer Defensive
Bajaj Auto Ltd
3.58
May 31, 2025
12,346,000
INR
Indian Rupee
6.12
% Increase
-12.02
22.78
—
—
Consumer Cyclical
Suzlon Energy Ltd
3.42
Jun 30, 2025
11,776,000
INR
Indian Rupee
100.00
% Increase
19.68
—
—
—
Industrials
Adani Power Ltd
3.00
May 31, 2025
10,355,000
INR
Indian Rupee
5.31
% Decrease
-14.16
—
—
—
Utilities
Bharat Petroleum Corp Ltd
2.97
May 31, 2025
10,233,000
INR
Indian Rupee
10.78
% Decrease
18.11
—
—
—
Energy
HDFC Asset Management Co Ltd
2.84
May 31, 2025
9,781,000
INR
Indian Rupee
8.63
% Decrease
24.34
—
—
—
Financial Services
Persistent Systems Ltd
2.79
May 31, 2025
9,606,000
INR
Indian Rupee
4.81
% Increase
17.14
—
—
—
Technology
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Triparty Repo
4.24
14,613,000
—
—
—
—
—
—
—
Cash Margin - Ccil
0.03
108,000
—
—
—
—
—
—
—
Cash
-0.00
-197
INR
—
—
—
—
—
—
Net Current Assets
-4.19
-14,456,000
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 51 largest holdings are available for display across Equity, Bond and Other.
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