NPS TRUSTDII
Whole-market shareholding · as of Jul 2026
₹ 89,096 cr
Portfolio value
9
Companies
DII
Mostly held as
Sector allocation
- Private Sector Bank38%
- Refineries & Marketing30%
- Non Banking Financial Company (NBFC)12%
- Computers - Software & Consulting5%
- Pharmaceuticals5%
- 2/3 Wheelers4%
- Other6%
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All holdings 3 / 9
| Company | Sub-industry | 8-qtr trend | |||||
|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd | Private Sector Bank | 3.38% | Sep '19 · 28q | ₹ 33,933 cr | +0.28 | ||
| Reliance Industries Ltd | Refineries & Marketing | 1.55% | Sep '25 · 4q | ₹ 27,149 cr | +0.13 | ||
| Bajaj Finance Ltd | Non Banking Financial Company (NBFC) | 1.62% | Sep '25 · 4q | ₹ 10,641 cr | +0.03 |