Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   Nippon India ETF Nifty Infrastructure BeES Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Reliance Industries Limited 19.1182 69327 20.3405 Domestic Equities Larsen & Toubro Limited 14.3663 42525 15.2848 Domestic Equities Bharti Airtel Limited 11.6290 93568 12.3725 Domestic Equities NTPC Limited 5.8342 170902 6.2072 Domestic Equities Power Grid Corporation of India Limited 4.6507 163921 4.9480 Domestic Equities UltraTech Cement Limited 3.8962 4157 4.1453 Domestic Equities Oil & Natural Gas Corporation Limited 3.7293 140274 3.9677 Domestic Equities Adani Ports and Special Economic Zone Limited 3.2900 26420 3.5004 Domestic Equities Grasim Industries Limited 3.0072 13267 3.1995 Domestic Equities Tata Power Company Limited 2.5722 60916 2.7367 Domestic Equities Indian Oil Corporation Limited 2.0959 132062 2.2299 Domestic Equities Apollo Hospitals Enterprise Limited 2.0251 3623 2.1546 Domestic Equities Bharat Petroleum Corporation Limited 1.9600 34334 2.0853 Domestic Equities DLF Limited 1.9411 23156 2.0652 Domestic Equities InterGlobe Aviation Limited 1.9243 5141 2.0473 Domestic Equities GAIL (India) Limited 1.9058 96966 2.0276 Domestic Equities Siemens Limited 1.7603 3206 1.8728 Domestic Equities The Indian Hotels Company Limited 1.6931 31234 1.8014 Domestic Equities Cummins India Limited 1.5054 4890 1.6017 Domestic Equities Ambuja Cements Limited 1.2486 21430 1.3284 Domestic Equities Shree Cement Limited 1.1097 483 1.1807 Domestic Equities Bharat Forge Limited 1.1014 9218 1.1718 Domestic Equities Hindustan Petroleum Corporation Limited 1.0691 22962 1.1375 Domestic Equities Indian Railway Catering And Tourism Corporation Limited 1.0677 10936 1.1360 Domestic Equities Godrej Properties Limited 1.0213 4104 1.0866 Domestic Equities Container Corporation of India Limited 0.9532 9865 1.0141 Domestic Equities Ashok Leyland Limited 0.9371 51753 0.9970 Domestic Equities MRF Limited 0.8876 71 0.9444 Domestic Equities Petronet LNG Limited 0.7875 26980 0.8379 Domestic Equities Balkrishna Industries Limited 0.6516 2853 0.6933 Total   99.7392   106.1161 Cash & Cash Equivalents and Net Assets Triparty Repo 0.3718   0.3956 Cash & Cash Equivalents and Net Assets Cash Margin - CCIL 0.0022   0.0023 Cash & Cash Equivalents and Net Assets Net Current Assets -0.1132   -0.1205 Total   0.2608   0.2774