Nippon India Value Fund
nippon-india · Equity Scheme - Value Fund · AUM ₹9,098 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 98.2% · Cash & others 1.8% · Total 100%
Banks
25.8%
Consumer Durables
7.8%
IT - Software
7.2%
Finance
6.7%
Power
6.4%
Electrical Equipment
3.4%
Telecom - Services
3.2%
Pharmaceuticals & Biotechnology
3.1%
Other equity · 27 sectors
34.6%
Cash & others
1.8%
| HDFC Bank Limited | Banks | 6.86 | 620.32 | −4,00,000 | −28.36 | cut |
| State Bank of India | Banks | 4.53 | 409.28 | −1,50,000 | −15.9 | cut |
| Axis Bank Limited | Banks | 3.79 | 342.66 | +3,00,000 | +39 | add |
| ICICI Bank Limited | Banks | 3.46 | 313.31 | 0 | 0 | hold |
| NTPC Ltd. | Power | 3.42 | 308.89 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 3.08 | 278.9 | 0 | 0 | hold |
| IndusInd Bank Limited | Banks | 2.84 | 257.27 | −2,00,000 | −20.33 | cut |
| Reliance Industries Limited | Petroleum Products | 2.71 | 245.23 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 2.65 | 239.41 | 0 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 2.5 | 226.05 | 0 | 0 | hold |
| Piramal Finance Limited | Finance | 2.32 | 209.58 | +1,28,786 | +29.63 | add |
| Bajaj Finance Limited | Finance | 2.09 | 188.66 | 0 | 0 | hold |
| Kaynes Technology India Limited | Industrial Manufacturing | 2.08 | 188.12 | +1,92,300 | +70.86 | add |
| Larsen & Toubro Limited | Construction | 2.05 | 185.48 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 2.04 | 184.7 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 1.97 | 178.01 | −10,000 | −13.55 | cut |
| Swiggy Limited | Retailing | 1.87 | 169.14 | 0 | 0 | hold |
| ITC Limited | Diversified FMCG | 1.71 | 154.35 | +5,00,000 | +12.77 | add |
| Infosys Limited | IT - Software | 1.66 | 149.96 | 0 | 0 | hold |
| PG Electroplast Limited | Consumer Durables | 1.64 | 148.15 | −1,00,000 | −5.81 | cut |
| Jindal Steel Limited | Ferrous Metals | 1.6 | 144.93 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.56 | 141.15 | 0 | 0 | hold |
| Asian Paints Limited | Consumer Durables | 1.52 | 137.05 | −50,000 | −13.27 | cut |
| Voltas Limited | Consumer Durables | 1.46 | 131.94 | +50,000 | +5.97 | add |
| Coal India Limited | Consumable Fuels | 1.43 | 129.33 | 0 | 0 | hold |
| LTM Limited | IT - Software | 1.38 | 124.46 | 0 | 0 | hold |
| NTPC Green Energy Limited | Power | 1.23 | 111.35 | 0 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 1.18 | 106.28 | 0 | 0 | hold |
| Trent Limited | Retailing | 1.1 | 99.09 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 0.99 | 89.62 | 0 | 0 | hold |
| Balkrishna Industries Limited | Auto Components | 0.99 | 89.51 | 0 | 0 | hold |
| KPIT Technologies Limited | IT - Software | 0.97 | 87.75 | 0 | 0 | hold |
| Fortis Healthcare Limited | Healthcare Services | 0.95 | 86.25 | 0 | 0 | hold |
| Exide Industries Limited | Auto Components | 0.94 | 85.29 | 0 | 0 | hold |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.92 | 83.51 | 0 | 0 | hold |
| Grasim Industries Limited | Cement & Cement Products | 0.89 | 80.52 | 0 | 0 | hold |
| Jubilant Foodworks Limited | Leisure Services | 0.85 | 76.76 | +5,63,652 | +27.96 | add |
| Indigo Paints Limited | Consumer Durables | 0.83 | 74.94 | 0 | 0 | hold |
| Equitas Small Finance Bank Limited | Banks | 0.81 | 72.99 | 0 | 0 | hold |
| Fusion Finance Limited | Finance | 0.8 | 72.77 | +1,00,000 | +2 | add |
| ACME Solar Holdings Limited | Power | 0.79 | 71.29 | 0 | 0 | hold |
| Saatvik Green Energy Limited | Electrical Equipment | 0.77 | 69.67 | +1,16,689 | +4.88 | add |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 0.77 | 69.37 | 0 | 0 | hold |
| NLC India Limited | Power | 0.7 | 62.94 | 0 | 0 | hold |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.67 | 60.79 | 0 | 0 | hold |
| L&T Finance Limited | Finance | 0.66 | 59.23 | +3,00,000 | +9.63 | add |
| Piramal Pharma Limited | Pharmaceuticals & Biotechnology | 0.65 | 58.96 | 0 | 0 | hold |
| Ador Welding Limited | Industrial Products | 0.64 | 57.7 | 0 | 0 | hold |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 0.63 | 56.62 | 0 | 0 | hold |
| Varun Beverages Limited | Beverages | 0.62 | 56.06 | 0 | 0 | hold |
| Angel One Limited | Capital Markets | 0.59 | 53.7 | 0 | 0 | hold |
| Laser Power And Infra Limited | Industrial Products | 0.59 | 53.43 | 0 | 0 | hold |
| Intellect Design Arena Limited | IT - Software | 0.57 | 51.87 | 0 | 0 | hold |
| Carborundum Universal Limited | Industrial Products | 0.55 | 49.86 | 0 | 0 | hold |
| Sonata Software Limited | IT - Software | 0.54 | 48.5 | 0 | 0 | hold |
| Restaurant Brands Asia Limited | Leisure Services | 0.54 | 49.05 | +50,00,000 | +49.05 | new |
| Tata Communications Limited | Telecom - Services | 0.51 | 46.4 | 0 | 0 | hold |
| TBO Tek Limited | Leisure Services | 0.5 | 45.37 | 0 | 0 | hold |
| Allied Blenders And Distillers Limited | Beverages | 0.49 | 43.92 | 0 | 0 | hold |
| Vedanta Limited | Diversified Metals | 0.49 | 44.35 | 0 | 0 | hold |
| Cholamandalam Financial Holdings Ltd. | Finance | 0.49 | 44.57 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 0.48 | 43.29 | 0 | 0 | hold |
| P I Industries Ltd | Fertilizers & Agrochemicals | 0.48 | 43.3 | +1,21,610 | +28.82 | add |
| AU Small Finance Bank Limited | Banks | 0.46 | 41.55 | 0 | 0 | hold |
| Oil & Natural Gas Corporation Limited | Oil | 0.43 | 38.5 | −43,38,887 | −100.58 | cut |
| AMARA RAJA ENERGY MOB LTD. | Auto Components | 0.39 | 35.71 | +4,00,000 | +35.71 | new |
| One 97 Communications Limited | Financial Technology (Fintech) | 0.39 | 35.46 | +2,06,529 | +35.46 | new |
| India Shelter Finance Corporation Limited | Finance | 0.37 | 33.81 | 0 | 0 | hold |
| Indraprastha Gas Limited | Gas | 0.37 | 33.04 | 0 | 0 | hold |
| Devyani International Limited | Leisure Services | 0.36 | 32.31 | +23,28,096 | +32.31 | new |
| Awfis Space Solutions Limited | Commercial Services & Supplies | 0.34 | 31.07 | 0 | 0 | hold |
| JSW Energy Limited | Power | 0.29 | 26.15 | 0 | 0 | hold |
| Dhoot Transmission Ltd. | Auto Components | 0.28 | 25.4 | +1,72,227 | +25.4 | new |
| Dr. Lal Path Labs Ltd | Healthcare Services | 0.28 | 25.09 | −1,69,473 | −32.79 | cut |
| The Phoenix Mills Limited | Realty | 0.27 | 24.22 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 0.26 | 23.46 | 0 | 0 | hold |
| Cyient Ltd. | IT - Services | 0.26 | 23.54 | +2,00,353 | +23.54 | new |
| Finolex Cables Limited | Industrial Products | 0.25 | 22.7 | 0 | 0 | hold |
| Star Health and Allied Insurance Company Ltd | Insurance | 0.25 | 22.71 | 0 | 0 | hold |
| Stanley Lifestyles Limited | Consumer Durables | 0.21 | 19.41 | 0 | 0 | hold |
| Sundram Fasteners Ltd. | Auto Components | 0.2 | 18.06 | +1,50,000 | +18.06 | new |
| Kusumgar Limited | Textiles & Apparels | 0.19 | 17.17 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 0.19 | 17 | +50,000 | +17 | new |
| Somany Ceramics Ltd. | Consumer Durables | 0.18 | 16.3 | −1,55,736 | −8.68 | cut |
| Tempsens Instruments (India) Limited | Industrial Manufacturing | 0.18 | 16.62 | +2,94,866 | +16.62 | new |
| Triveni Turbine Limited | Electrical Equipment | 0.15 | 13.56 | 0 | 0 | hold |
| Greenpanel Industries Limited | Consumer Durables | 0.14 | 13.05 | 0 | 0 | hold |
| TeamLease Services Limited | Commercial Services & Supplies | 0.13 | 11.46 | −1,154 | −0.15 | cut |
| UTI Asset Management Company Limited | Capital Markets | 0.02 | 1.93 | −2,59,468 | −22.59 | cut |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 0.01 | 1.01 | 0 | 0 | hold |
| Innoventive Industries Limited | Unclassified | 0 | 0 | 0 | 0 | hold |