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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(18/09/2026) 219.4190
    Percentage Returns
    1 Month Ago -2.61%
    3 Months Ago -2.84%
    1 Year Ago -4.17%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 620.326.86
    State Bank of IndiaFinance - Banks - Public Sector 409.284.53
    Axis Bank LimitedFinance - Banks - Private Sector 342.663.79
    ICICI Bank LimitedFinance - Banks - Private Sector 313.313.46
    NTPC LimitedPower - Generation/Distribution 308.893.42
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 278.903.08
    IndusInd Bank LimitedFinance - Banks - Private Sector 257.272.84
    Reliance Industries LimitedRefineries 245.232.71
    Bharti Airtel LimitedTelecom Services 239.412.65
    Bharat Heavy Electricals LimitedEngineering - Heavy 226.052.50
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 209.582.32
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 188.662.09
    Kaynes Technology India LimitedElectronics - Equipment/Components 188.122.08
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 185.482.05
    Tata Consultancy Services LimitedIT Consulting & Software 184.702.04
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 178.011.97
    Swiggy LimitedE-Commerce/E-Retail 169.141.87
    ITC LimitedCigarettes & Tobacco Products 154.351.71
    Infosys LimitedIT Consulting & Software 149.961.66
    PG Electroplast LimitedConsumer Electronics 148.151.64
    Jindal Steel LimitedSteel - Sponge Iron 144.931.60
    Torrent Pharmaceuticals LimitedPharmaceuticals 141.151.56
    Asian Paints LimitedPaints/Varnishes 137.051.52
    Voltas LimitedConsumer Electronics 131.941.46
    Coal India LimitedMining/Minerals 129.331.43
    LTM LimitedIT Consulting & Software 124.461.38
    NTPC Green Energy LimitedPower - Generation/Distribution 111.351.23
    Dixon Technologies (India) LimitedConsumer Electronics 106.281.18
    Trent LimitedRetail - Apparel/Accessories 99.091.10
    Max Financial Services LimitedFinance & Investments 89.620.99
    Balkrishna Industries LimitedTyres & Tubes 89.510.99
    KPIT Technologies LimitedIT Consulting & Software 87.750.97
    Fortis Healthcare LimitedHospitals & Medical Services 86.250.95
    Exide Industries LimitedAuto Ancl - Batteries 85.290.94
    Alkem Laboratories LimitedPharmaceuticals 83.510.92
    Grasim Industries LimitedCement 80.520.89
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 76.760.85
    Indigo Paints LimitedPaints/Varnishes 74.940.83
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 72.990.81
    Fusion Finance LimitedMicrofinance Institutions 72.770.80
    Acme Solar Holdings LtdPower - Transmission/Equipment 71.290.79
    Saatvik Green Energy LimitedElectric Equipment - General 69.670.77
    Vedanta Aluminium Metal LimitedAluminium 69.370.77
    NLC India LimitedPower - Generation/Distribution 62.940.70
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 60.790.67
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 59.230.66
    Piramal Pharma LimitedPharmaceuticals 58.960.65
    Ador Welding LimitedWelding Equipments 57.700.64
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 56.620.63
    Varun Beverages LimitedNon-Alcoholic Beverages 56.060.62
    Angel One LimitedFinance & Investments 53.700.59
    Laser Power And Infra LimitedCables - Power/Others 53.430.59
    Intellect Design Arena LimitedIT Consulting & Software 51.870.57
    Carborundum Universal LimitedAbrasives And Grinding Wheels 49.860.55
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 49.050.54
    Sonata Software LimitedIT Consulting & Software 48.500.54
    Tata Communications LimitedTelecom Services 46.400.51
    TBO Tek LimitedIT Consulting & Software 45.370.50
    Cholamandalam Financial Holdings LimitedFinance & Investments 44.570.49
    Vedanta LimitedMining/Minerals 44.350.49
    Allied Blenders And Distillers LimitedBeverages & Distilleries 43.920.49
    PI Industries LimitedAgro Chemicals/Pesticides 43.300.48
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 43.290.48
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 41.550.46
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 38.500.43
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 35.710.39
    One 97 Communications LimitedFinancial Technologies (Fintech) 35.460.39
    India Shelter Finance Corporation LimitedFinance - Housing 33.810.37
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 33.040.37
    Devyani International LimitedHotels, Resorts & Restaurants 32.310.36
    Awfis Space Solutions LimitedInfrastructure - General 31.070.34
    JSW Energy LimitedPower - Generation/Distribution 26.150.29
    Dhoot Transmission LtdAuto Ancl - Electrical 25.400.28
    Dr. Lal Path Labs LimitedHospitals & Medical Services 25.090.28
    The Phoenix Mills LimitedRealty 24.220.27
    Cyient LimitedIT Consulting & Software 23.540.26
    PB Fintech LimitedFinancial Technologies (Fintech) 23.460.26
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 22.710.25
    Finolex Cables LimitedCables - Power/Others 22.700.25
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 19.410.21
    Sundram Fasteners LimitedAuto Ancl - Engine Parts 18.060.20
    Kusumgar LimitedTextiles - General 17.170.19
    Multi Commodity Exchange of India LimitedExchange Platform 17.000.19
    Tempsens Instruments (India) LimitedEngineering - General 16.620.18
    Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 16.300.18
    Triveni Turbine LimitedEngineering - Heavy 13.560.15
    Greenpanel Industries LimitedPlywood/Laminates 13.050.14
    TeamLease Services LimitedServices - Others 11.460.13
    UTI Asset Management Company LimitedFinance - Mutual Funds 1.930.02
    Equity
    Sai Life Sciences LimitedPharmaceuticals 1.010.01
    Cash
    Cash Margin - CCIL 0.940.01
    Current Assets
    Net Current Assets -1.56-0.02
    Triparty Repo 160.131.77
    Total9042.97100.00

    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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