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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(17/07/2025) 228.9862
    Percentage Returns
    1 Month Ago 2.58%
    3 Months Ago 7.88%
    1 Year Ago 2.41%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 808.539.03
    ICICI Bank LimitedFinance - Banks - Private Sector 477.815.34
    Infosys LimitedIT Consulting & Software 352.523.94
    Reliance Industries LimitedRefineries 288.173.22
    Bharti Airtel LimitedTelecom Services 256.682.87
    NTPC LimitedPower - Generation/Distribution 248.992.78
    IndusInd Bank LimitedFinance - Banks - Private Sector 239.352.67
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 230.662.58
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 217.962.43
    Bharat Heavy Electricals LimitedEngineering - Heavy 186.632.08
    Dixon Technologies (India) LimitedConsumer Electronics 181.852.03
    Vedanta LimitedMining/Minerals 180.152.01
    State Bank of IndiaFinance - Banks - Public Sector 178.241.99
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 176.521.97
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 170.591.91
    Axis Bank LimitedFinance - Banks - Private Sector 160.181.79
    RBL Bank LimitedFinance - Banks - Private Sector 153.901.72
    Kaynes Technology India LimitedElectronics - Equipment/Components 149.601.67
    LTIMindtree LimitedIT Consulting & Software 148.421.66
    PG Electroplast LimitedConsumer Electronics 147.081.64
    Jindal Steel & Power LimitedSteel - Sponge Iron 135.641.51
    Fortis Healthcare LimitedHospitals & Medical Services 133.331.49
    PNB Housing Finance LimitedFinance - Housing 129.451.45
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 127.931.43
    Alkem Laboratories LimitedPharmaceuticals 124.621.39
    Tata Consultancy Services LimitedIT Consulting & Software 124.571.39
    NTPC Green Energy LimitedPower - Generation/Distribution 124.561.39
    Max Financial Services LimitedFinance & Investments 119.421.33
    Hindustan Petroleum Corporation LimitedRefineries 115.481.29
    Torrent Pharmaceuticals LimitedPharmaceuticals 112.001.25
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 108.201.21
    SBI Life Insurance Company LimitedFinance - Life Insurance 96.511.08
    UTI Asset Management Company LimitedFinance - Mutual Funds 94.551.06
    Angel One LimitedFinance & Investments 93.311.04
    ABB India LimitedElectric Equipment - General 90.231.01
    Asian Paints LimitedPaints/Varnishes 87.790.98
    Intellect Design Arena LimitedIT Consulting & Software 87.520.98
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 85.240.95
    Voltas LimitedConsumer Electronics 81.800.91
    Coal India LimitedMining/Minerals 78.390.88
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 77.820.87
    Awfis Space Solutions LimitedInfrastructure - General 77.120.86
    Indigo Paints LimitedPaints/Varnishes 75.540.84
    Inox Wind LimitedEngineering - Heavy 74.520.83
    NLC India LimitedPower - Generation/Distribution 72.530.81
    Grasim Industries LimitedCement 67.940.76
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 66.230.74
    India Shelter Finance Corporation LimitedFinance - Housing 65.450.73
    Cholamandalam Financial Holdings LimitedFinance & Investments 64.980.73
    One 97 Communications LimitedFinancial Technologies (Fintech) 64.680.72
    Sonata Software LimitedIT Consulting & Software 63.230.71
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 53.010.59
    Avenue Supermarts LimitedRetail - Departmental Stores 52.110.58
    ITC LimitedCigarettes & Tobacco Products 51.690.58
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 50.920.57
    Allied Blenders And Distillers LimitedBeverages & Distilleries 50.600.57
    Trent LimitedRetail - Apparel/Accessories 49.350.55
    HDFC Life Insurance Company LimitedFinance - Life Insurance 44.390.50
    Electronics Mart India LimitedConsumer Electronics 44.140.49
    Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 42.930.48
    Power Finance Corporation LimitedFinance - Term Lending Institutions 42.600.48
    Aavas Financiers LimitedFinance - Housing 35.570.40
    Ador Welding LimitedWelding Equipments 34.530.39
    Prestige Estates Projects LimitedRealty 33.150.37
    Bharti Airtel Limited- Partly Paid upTelecom Services 29.690.33
    The Phoenix Mills LimitedRealty 28.100.31
    TeamLease Services LimitedServices - Others 25.450.28
    Fusion Finance LimitedMicrofinance Institutions 24.360.27
    KEC International LimitedPower - Transmission/Equipment 23.710.26
    Greenpanel Industries LimitedPlywood/Laminates 22.400.25
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 19.030.21
    Finolex Cables LimitedCables - Power/Others 17.830.20
    Blue Star LimitedAir Conditioners 13.880.16
    Fusion Finance Limited- Partly Paid upMicrofinance Institutions 9.280.10
    Century Plyboards (India) LimitedPlywood/Laminates 7.600.08
    Equity
    HDB Financial Services LimitedFinance & Investments 4.040.05
    Cash
    Cash Margin - CCIL 0.860.01
    Current Assets
    Net Current Assets 119.831.32
    Exchange Traded Funds
    Nippon India ETF Nifty 50 Value 20Finance - Mutual Funds 19.030.21
    Triparty Repo 130.331.46
    Total8954.80100.00

    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

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