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Nippon India Value Fund
Nippon India · 85 holdings· 96.60% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 7.31% | +0.45 pp | Banks | Increased |
| State Bank of India SBIN | 4.37% | -0.16 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 3.81% | +0.02 pp | Financial Services | Increased |
| NTPC Ltd NTPC | 3.59% | +0.17 pp | Utilities | Increased |
| ICICI Bank Ltd ICICIBANK | 3.36% | -0.10 pp | Banks | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.27% | +0.19 pp | Financial Services | Increased |
| IndusInd Bank Ltd INDUSINDBK | 2.69% | -0.15 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 2.69% | -0.02 pp | Energy | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 2.50% | 0.00 pp | Capital Goods | Unchanged |
| Bharti Airtel Ltd BHARTIARTL | 2.32% | -0.33 pp | Telecom | Decreased |
| Piramal Finance Ltd PIRAMALFIN | 2.20% | -0.12 pp | Financial Services | Decreased |
| Kaynes Technology India Ltd KAYNES | 2.11% | +0.03 pp | Capital Goods | Increased |
| Larsen & Toubro Ltd LT | 2.03% | -0.02 pp | Industrials | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 2.02% | -0.07 pp | Financial Services | Decreased |
| Coal India Ltd COALINDIA | 1.91% | +0.48 pp | Energy | Increased |
| ITC Ltd ITC | 1.87% | +0.16 pp | Fast Moving Consumer Goods | Increased |
| Tata Consultancy Services Ltd TCS | 1.86% | -0.18 pp | Information Technology | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.85% | -0.12 pp | Consumer Discretionary | Decreased |
| Swiggy Ltd SWIGGY | 1.77% | -0.10 pp | Retail | Decreased |
| Jindal Steel Ltd JINDALSTEL | 1.63% | +0.03 pp | Metals & Mining | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.58% | +0.02 pp | Healthcare | Increased |
| Infosys Ltd INFY | 1.55% | -0.11 pp | Information Technology | Decreased |
| Voltas Ltd VOLTAS | 1.52% | +0.06 pp | Consumer Goods | Increased |
| PG Electroplast Ltd PGEL | 1.48% | -0.16 pp | Consumer Goods | Decreased |
| Asian Paints Ltd ASIANPAINT | 1.46% | -0.06 pp | Consumer Discretionary | Decreased |
| NTPC Green Energy Ltd NTPCGREEN | 1.37% | +0.14 pp | Power | Increased |
| Dixon Technologies (India) Ltd DIXON | 1.11% | -0.07 pp | Consumer Goods | Decreased |
| Max Financial Services Ltd MFSL | 1.08% | +0.09 pp | Insurance | Increased |
| LTM Ltd LTM | 1.07% | -0.31 pp | Information Technology | Decreased |
| Trent Ltd TRENT | 1.06% | -0.04 pp | Consumer Discretionary | Decreased |
| Balkrishna Industries Ltd BALKRISIND | 0.98% | -0.01 pp | Automobiles | Decreased |
| Alkem Laboratories Ltd ALKEM | 0.95% | +0.03 pp | Healthcare | Increased |
| Exide Industries Ltd EXIDEIND | 0.94% | 0.00 pp | Automobiles | Unchanged |
| ACME Solar Holdings Ltd ACMESOLAR | 0.92% | +0.13 pp | Power | Increased |
| Fusion Finance Ltd FUSION | 0.91% | +0.11 pp | Financial Services | Increased |
| KPIT Technologies Ltd KPITTECH | 0.88% | -0.09 pp | Information Technology | Decreased |
| Fortis Healthcare Ltd FORTIS | 0.86% | -0.09 pp | Healthcare Services | Decreased |
| Grasim Industries Ltd GRASIM | 0.86% | -0.03 pp | Construction | Decreased |
| Indigo Paints Ltd INDIGOPNTS | 0.84% | +0.01 pp | Consumer Goods | Increased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.83% | -0.02 pp | Leisure Services | Decreased |
| Saatvik Green Energy Ltd SAATVIKGL | 0.82% | +0.05 pp | Capital Goods | Increased |
| Equitas Small Finance Bank Ltd EQUITASBNK | 0.80% | -0.01 pp | Banks | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.78% | +0.01 pp | Metals & Mining | Increased |
| NLC India Ltd NLCINDIA | 0.73% | +0.03 pp | Power | Increased |
| Varun Beverages Ltd VBL | 0.71% | +0.09 pp | Beverages | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 0.70% | +0.70 pp | Financial Services | New |
| Piramal Pharma Ltd PPLPHARMA | 0.67% | +0.02 pp | Healthcare | Increased |
| Carborundum Universal Ltd CARBORUNIV | 0.67% | +0.12 pp | Industrial Products | Increased |
| Ador Welding Ltd ADOR | 0.64% | 0.00 pp | Industrial Products | Unchanged |
| Restaurant Brands Asia Ltd RBA | 0.64% | +0.10 pp | Leisure Services | Increased |
| ICICI Prudential Life Insurance Company Ltd ICICILIFE | 0.62% | -0.05 pp | Insurance | Decreased |
| Allied Blenders & Distillers Ltd ABDL | 0.60% | +0.11 pp | Beverages | Increased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.59% | -0.04 pp | Consumer Goods | Decreased |
| Intellect Design Arena Ltd INTELLECT | 0.55% | -0.02 pp | Information Technology | Decreased |
| Laser Power & Infra Ltd LASERPOWER | 0.53% | -0.06 pp | Industrials | Decreased |
| Tata Communications Ltd TATACOMM | 0.53% | +0.02 pp | Telecom | Increased |
| TBO Tek Ltd TBOTEK | 0.52% | +0.02 pp | Leisure Services | Increased |
| One 97 Communications Ltd PAYTM | 0.52% | +0.13 pp | Financial Services | Increased |
| Sonata Software Ltd SONATSOFTW | 0.51% | -0.03 pp | Information Technology | Decreased |
| P I Industries Ltd PIIND | 0.50% | +0.02 pp | Chemicals | Increased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 0.49% | 0.00 pp | Financial Services | Unchanged |
| Vedanta Ltd VEDL | 0.49% | 0.00 pp | Metals & Mining | Unchanged |
| AU Small Finance Bank Ltd AUBANK | 0.46% | 0.00 pp | Banks | Unchanged |
| India Shelter Finance Corporation Ltd INDIASHLTR | 0.39% | +0.02 pp | Financial Services | Increased |
| Amara Raja Energy & Mobility Ltd ARE&M | 0.36% | -0.03 pp | Automobiles | Decreased |
| Devyani International Ltd DEVYANI | 0.36% | 0.00 pp | Leisure Services | Unchanged |
| AWFIS Space Solutions Ltd AWFIS | 0.35% | +0.01 pp | Commercial Services | Increased |
| Finolex Cables Ltd FINCABLES | 0.31% | +0.06 pp | Industrial Products | Increased |
| Physicswallah Ltd PWL | 0.30% | +0.30 pp | Consumer Services | New |
| JSW Energy Ltd JSWENERGY | 0.29% | 0.00 pp | Power | Unchanged |
| Phoenix Mills Ltd PHOENIXLTD | 0.29% | +0.02 pp | Realty | Increased |
| Dhoot Transmission Ltd DHOOTTRANS | 0.25% | -0.03 pp | Consumer Discretionary | Decreased |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 0.25% | 0.00 pp | Insurance | Unchanged |
| Dr Lal Pathlabs Ltd LALPATHLAB | 0.24% | -0.04 pp | Healthcare Services | Decreased |
| Stanley Lifestyles Ltd STANLEY | 0.23% | +0.02 pp | Consumer Goods | Increased |
| Kusumgar Ltd KUSUMGAR | 0.21% | +0.02 pp | Consumer Discretionary | Increased |
| Somany Ceramics Ltd SOMANYCERA | 0.21% | +0.03 pp | Consumer Goods | Increased |
| Sundram Fasteners Ltd SUNDRMFAST | 0.20% | 0.00 pp | Automobiles | Unchanged |
| Tempsens Instruments (India) Ltd TEMPSENS | 0.18% | 0.00 pp | Industrials | Unchanged |
| PB Fintech Ltd POLICYBZR | 0.16% | -0.10 pp | Financial Services | Decreased |
| Greenpanel Industries Ltd GREENPANEL | 0.16% | +0.02 pp | Consumer Goods | Increased |
| Triveni Turbine Ltd TRITURBINE | 0.15% | 0.00 pp | Capital Goods | Unchanged |
| Team Lease Services Ltd TEAMLEASE | 0.12% | -0.01 pp | Commercial Services | Decreased |
| Cyient Ltd CYIENT | 0.10% | -0.16 pp | Information Technology | Decreased |
| Sai Life Sciences Ltd SAILIFE | 0.01% | 0.00 pp | Healthcare | Unchanged |
Frequently asked questions
What does Nippon India Value Fund Direct-Growth hold?
The table lists the equity holdings of Nippon India Value Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.