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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Value Fund
    Fund Nippon India Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(01/12/2025) 233.4897
    Percentage Returns
    1 Month Ago 0.35%
    3 Months Ago 5.56%
    1 Year Ago 4.87%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 797.668.70
    Infosys LimitedIT Consulting & Software 326.223.56
    ICICI Bank LimitedFinance - Banks - Private Sector 310.063.38
    State Bank of IndiaFinance - Banks - Public Sector 305.573.33
    Reliance Industries LimitedRefineries 285.453.11
    NTPC LimitedPower - Generation/Distribution 284.213.10
    Vedanta LimitedMining/Minerals 271.902.96
    Bharti Airtel LimitedTelecom Services 262.412.86
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 253.362.76
    IndusInd Bank LimitedFinance - Banks - Private Sector 230.062.51
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 227.922.48
    Axis Bank LimitedFinance - Banks - Private Sector 226.322.47
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 216.532.36
    Bharat Heavy Electricals LimitedEngineering - Heavy 201.992.20
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 196.552.14
    Fortis Healthcare LimitedHospitals & Medical Services 171.681.87
    Kaynes Technology India LimitedElectronics - Equipment/Components 155.601.70
    Jindal Steel LimitedSteel - Sponge Iron 153.661.68
    Voltas LimitedConsumer Electronics 145.621.59
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 140.151.53
    LTIMindtree LimitedIT Consulting & Software 138.781.51
    Dixon Technologies (India) LimitedConsumer Electronics 133.611.46
    PG Electroplast LimitedConsumer Electronics 130.691.42
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 126.811.38
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 124.491.36
    NTPC Green Energy LimitedPower - Generation/Distribution 122.721.34
    Torrent Pharmaceuticals LimitedPharmaceuticals 116.991.28
    Asian Paints LimitedPaints/Varnishes 111.731.22
    Tata Consultancy Services LimitedIT Consulting & Software 110.031.20
    Alkem Laboratories LimitedPharmaceuticals 104.101.13
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 100.751.10
    SBI Life Insurance Company LimitedFinance - Life Insurance 97.791.07
    RBL Bank LimitedFinance - Banks - Private Sector 92.811.01
    UTI Asset Management Company LimitedFinance - Mutual Funds 91.391.00
    Intellect Design Arena LimitedIT Consulting & Software 86.340.94
    Max Financial Services LimitedFinance & Investments 84.930.93
    CG Power and Industrial Solutions LimitedElectric Equipment - General 81.700.89
    Saatvik Green Energy LimitedElectric Equipment - General 79.400.87
    Swiggy LimitedE-Commerce/E-Retail 77.890.85
    Coal India LimitedMining/Minerals 77.730.85
    Trent LimitedRetail - Apparel/Accessories 72.470.79
    Awfis Space Solutions LimitedInfrastructure - General 72.010.79
    Hindustan Petroleum Corporation LimitedRefineries 71.070.77
    Grasim Industries LimitedCement 69.070.75
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 67.850.74
    Indigo Paints LimitedPaints/Varnishes 64.990.71
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 61.950.68
    NLC India LimitedPower - Generation/Distribution 61.740.67
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 60.730.66
    Cholamandalam Financial Holdings LimitedFinance & Investments 57.380.63
    Sonata Software LimitedIT Consulting & Software 57.030.62
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 56.240.61
    ITC LimitedCigarettes & Tobacco Products 52.170.57
    Allied Blenders And Distillers LimitedBeverages & Distilleries 47.810.52
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 46.540.51
    India Shelter Finance Corporation LimitedFinance - Housing 45.970.50
    Electronics Mart India LimitedConsumer Electronics 45.580.50
    LG Electronics IndiaÿLtdConsumer Electronics 39.920.44
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 39.240.43
    PNB Housing Finance LimitedFinance - Housing 38.710.42
    Ador Welding LimitedWelding Equipments 36.260.40
    Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 35.030.38
    Blue Star LimitedAir Conditioners 33.420.36
    Avenue Supermarts LimitedRetail - Departmental Stores 32.630.36
    Bharti Airtel Limited- Partly Paid upTelecom Services 30.410.33
    Aditya Infotech LimitedIT Equipments & Peripherals 30.360.33
    The Phoenix Mills LimitedRealty 30.270.33
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 29.640.32
    Greenpanel Industries LimitedPlywood/Laminates 23.740.26
    Inox Wind LimitedEngineering - Heavy 22.490.25
    Fusion Finance LimitedMicrofinance Institutions 22.330.24
    TeamLease Services LimitedServices - Others 17.730.19
    Finolex Cables LimitedCables - Power/Others 14.310.16
    Equity
    Fusion Finance Limited- Partly Paid upMicrofinance Institutions 7.540.08
    Cash
    Cash Margin - CCIL 2.710.03
    Current Assets
    Net Current Assets 0.75-0.03
    Triparty Repo 421.764.60
    Total9173.47100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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