Scheme

Nippon India Index Fund BSE Sensex Plan

Holds 30 companies worth ₹874 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹874 CrNippon India Index Fund BSE Sensex Plan's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.0% on Aug 2026, ₹930 Cr.
Largest holding
HDFC BankHDFC Bank is 12.6% of this scheme's NAV.
Fund manager
Himanshu MangeRuns it since 23 Dec 2023, as the fund house dates it.

Holdings^{(Oct 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	HDFC Bank	110
	ICICI Bank	96.4
	Reliance Industries	80
	Bharti Airtel Limited	55.7
	Larsen and Toubro	44.6
	State Bank of India	40.5
	Infosys	35.7
	Axis Bank	35.7
	Kotak Mahindra Bank Limited	31.2
	Mahindra and Mahindra Limited	26.8
	Bajaj Finance Limited	26.1
	ITC	25.9
	Eternal Limited	23.5
	Tata Consultancy Services	21.1
	Sun Pharmaceutical Ind Ltd	20
	Titan Co Ltd	19
	Hindustan Unilever	17.1
	MARUTI SUZUKI INDA LIMITED	15.6
	NTPC	15.5
	Tata Steel Limited	15.5
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	14.2
	Bharat Electronics	14.2
	HCL Technologies	13.2
	UltraTech Cement Limited	13.1
	Power Grid Corporation of India	12.1
	Interglobe Aviation Limited	11.3
	Asian Paints	11.1
	Tech Mahindra	9.9
	Bajaj Finserv Limited	9.9
	Trent	8.8

Fig. 1.Market value of each ticked company in Nippon India Index Fund BSE Sensex Plan, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	15.5L	110	12.59
ICICI Bank	Equity	Banks	7.29L	96.4	11.03
Reliance Industries	Equity	Petroleum Products	6.74L	80	9.15
Bharti Airtel Limited	Equity	Telecom - Services	3.17L	55.7	6.38
Larsen and Toubro	Equity	Construction	1.19L	44.6	5.10
State Bank of India	Equity	Banks	4.22L	40.5	4.64
Infosys	Equity	IT - Software	3.59L	35.7	4.08
Axis Bank	Equity	Banks	2.91L	35.7	4.08
Kotak Mahindra Bank Limited	Equity	Banks	7.48L	31.2	3.57
Mahindra and Mahindra Limited	Equity	Automobiles	90.9K	26.8	3.07
Bajaj Finance Limited	Equity	Finance	2.72L	26.1	2.99
ITC	Equity	Diversified FMCG	9.8L	25.9	2.96
Eternal Limited	Equity	Retailing	7.35L	23.5	2.69
Tata Consultancy Services	Equity	IT - Software	1.03L	21.1	2.41
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.1L	20	2.28
Titan Co Ltd	Equity	Consumer Durables	41.5K	19	2.18
Hindustan Unilever	Equity	Diversified FMCG	90.7K	17.1	1.95
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	13.1K	15.6	1.79
NTPC	Equity	Power	4.83L	15.5	1.78
Tata Steel Limited	Rights	Ferrous Metals	8.37L	15.5	1.77
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	79.6K	14.2	1.63
Bharat Electronics	Equity	Aerospace & Defense	3.64L	14.2	1.62
HCL Technologies	Equity	IT - Software	1.07L	13.2	1.51
UltraTech Cement Limited	Equity	Cement & Cement Products	12K	13.1	1.50
Power Grid Corporation of India	Equity	Power	4.63L	12.1	1.38
Interglobe Aviation Limited	Equity	Transport Services	22.8K	11.3	1.30
Asian Paints	Equity	Consumer Durables	45.8K	11.1	1.26
Tech Mahindra	Equity	IT - Software	64.7K	9.9	1.14
Bajaj Finserv Limited	Equity	Finance	57K	9.9	1.13
Trent	Equity	Retailing	33.6K	8.8	1.01

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.