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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(03/02/2026) 228.8980
    Percentage Returns
    1 Month Ago -2.76%
    3 Months Ago -2.08%
    1 Year Ago 9.72%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 800.818.75
    Vedanta LimitedMining/Minerals 363.193.97
    Infosys LimitedIT Consulting & Software 326.733.57
    State Bank of IndiaFinance - Banks - Public Sector 320.313.50
    ICICI Bank LimitedFinance - Banks - Private Sector 309.513.38
    Reliance Industries LimitedRefineries 301.583.29
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 292.753.20
    NTPC LimitedPower - Generation/Distribution 277.963.04
    Bharti Airtel LimitedTelecom Services 268.942.94
    IndusInd Bank LimitedFinance - Banks - Private Sector 258.792.83
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 256.672.80
    Bharat Heavy Electricals LimitedEngineering - Heavy 233.082.55
    Axis Bank LimitedFinance - Banks - Private Sector 233.042.55
    Tata Consultancy Services LimitedIT Consulting & Software 214.762.35
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 214.542.34
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 202.712.21
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 186.002.03
    PG Electroplast LimitedConsumer Electronics 180.591.97
    Voltas LimitedConsumer Electronics 156.881.71
    Jindal Steel LimitedSteel - Sponge Iron 151.791.66
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 149.071.63
    Fortis Healthcare LimitedHospitals & Medical Services 148.351.62
    LTIMindtree LimitedIT Consulting & Software 148.041.62
    Kaynes Technology India LimitedElectronics - Equipment/Components 147.311.61
    Torrent Pharmaceuticals LimitedPharmaceuticals 126.521.38
    Asian Paints LimitedPaints/Varnishes 123.241.35
    NTPC Green Energy LimitedPower - Generation/Distribution 112.501.23
    Alkem Laboratories LimitedPharmaceuticals 104.101.14
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 94.241.03
    Max Financial Services LimitedFinance & Investments 91.811.00
    UTI Asset Management Company LimitedFinance - Mutual Funds 82.730.90
    Coal India LimitedMining/Minerals 79.800.87
    Indigo Paints LimitedPaints/Varnishes 74.350.81
    Intellect Design Arena LimitedIT Consulting & Software 73.970.81
    Swiggy LimitedE-Commerce/E-Retail 73.390.80
    Dixon Technologies (India) LimitedConsumer Electronics 72.980.80
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 70.940.78
    Hindustan Petroleum Corporation LimitedRefineries 69.520.76
    RBL Bank LimitedFinance - Banks - Private Sector 67.700.74
    Grasim Industries LimitedCement 67.570.74
    Trent LimitedRetail - Apparel/Accessories 66.060.72
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 65.310.71
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 62.590.68
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 60.540.66
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 60.310.66
    Awfis Space Solutions LimitedInfrastructure - General 59.140.65
    NLC India LimitedPower - Generation/Distribution 58.890.64
    Saatvik Green Energy LimitedElectric Equipment - General 56.990.62
    Sonata Software LimitedIT Consulting & Software 55.490.61
    Cholamandalam Financial Holdings LimitedFinance & Investments 54.390.59
    ITC LimitedCigarettes & Tobacco Products 50.020.55
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 49.680.54
    Angel One LimitedFinance & Investments 48.560.53
    CG Power and Industrial Solutions LimitedElectric Equipment - General 45.940.50
    Balkrishna Industries LimitedTyres & Tubes 44.930.49
    Allied Blenders And Distillers LimitedBeverages & Distilleries 43.410.47
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 42.720.47
    Blue Star LimitedAir Conditioners 42.110.46
    India Shelter Finance Corporation LimitedFinance - Housing 41.810.46
    Ador Welding LimitedWelding Equipments 36.040.39
    The Phoenix Mills LimitedRealty 33.350.36
    Bharti Airtel Limited- Partly Paid upTelecom Services 32.820.36
    Electronics Mart India LimitedConsumer Electronics 31.130.34
    Fusion Finance LimitedMicrofinance Institutions 30.790.34
    Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 30.530.33
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 29.070.32
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 27.450.30
    Aditya Infotech LimitedIT Equipments & Peripherals 22.350.24
    Greenpanel Industries LimitedPlywood/Laminates 19.100.21
    UltraTech Cement LimitedCement 17.680.19
    LG Electronics IndiaÿLtdConsumer Electronics 16.630.18
    TeamLease Services LimitedServices - Others 16.440.18
    Finolex Cables LimitedCables - Power/Others 13.650.15
    Equity
    KPIT Technologies LimitedIT Consulting & Software 11.730.13
    Cash
    Cash Margin - CCIL 1.670.02
    Current Assets
    Net Current Assets -15.80-0.16
    Triparty Repo 260.832.85
    Total9153.07100.00

    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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