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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(09/11/2026) 219.5242
    Percentage Returns
    1 Month Ago 4.93%
    3 Months Ago -3.85%
    1 Year Ago -4.93%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 620.067.31
    State Bank of IndiaFinance - Banks - Public Sector 370.484.37
    Axis Bank LimitedFinance - Banks - Private Sector 323.153.81
    NTPC LimitedPower - Generation/Distribution 304.503.59
    ICICI Bank LimitedFinance - Banks - Private Sector 284.803.36
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 277.313.27
    IndusInd Bank LimitedFinance - Banks - Private Sector 228.122.69
    Reliance Industries LimitedRefineries 227.952.69
    Bharat Heavy Electricals LimitedEngineering - Heavy 212.192.50
    Bharti Airtel LimitedTelecom Services 197.022.32
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 186.212.20
    Kaynes Technology India LimitedElectronics - Equipment/Components 178.732.11
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 172.412.03
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 171.242.02
    Coal India LimitedMining/Minerals 162.311.91
    ITC LimitedCigarettes & Tobacco Products 158.731.87
    Tata Consultancy Services LimitedIT Consulting & Software 157.861.86
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 157.251.85
    Swiggy LimitedE-Commerce/E-Retail 150.061.77
    Jindal Steel LimitedSteel - Sponge Iron 137.891.63
    Torrent Pharmaceuticals LimitedPharmaceuticals 133.741.58
    Infosys LimitedIT Consulting & Software 131.481.55
    Voltas LimitedConsumer Electronics 128.901.52
    PG Electroplast LimitedConsumer Electronics 125.821.48
    Asian Paints LimitedPaints/Varnishes 124.091.46
    NTPC Green Energy LimitedPower - Generation/Distribution 116.161.37
    Dixon Technologies (India) LimitedConsumer Electronics 93.751.11
    Max Financial Services LimitedFinance & Investments 91.981.08
    LTM LimitedIT Consulting & Software 90.671.07
    Trent LimitedRetail - Apparel/Accessories 90.201.06
    Balkrishna Industries LimitedTyres & Tubes 83.140.98
    Alkem Laboratories LimitedPharmaceuticals 80.910.95
    Exide Industries LimitedAuto Ancl - Batteries 79.940.94
    Acme Solar Holdings LtdPower - Transmission/Equipment 77.860.92
    Fusion Finance LimitedMicrofinance Institutions 76.900.91
    KPIT Technologies LimitedIT Consulting & Software 74.870.88
    Fortis Healthcare LimitedHospitals & Medical Services 73.230.86
    Grasim Industries LimitedCement 73.130.86
    Indigo Paints LimitedPaints/Varnishes 70.920.84
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 70.680.83
    Saatvik Green Energy LimitedElectric Equipment - General 69.520.82
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 68.020.80
    Vedanta Aluminium Metal LimitedAluminium 65.820.78
    NLC India LimitedPower - Generation/Distribution 61.590.73
    Varun Beverages LimitedNon-Alcoholic Beverages 60.480.71
    SBI Life Insurance Company LimitedFinance - Life Insurance 59.370.70
    Piramal Pharma LimitedPharmaceuticals 56.790.67
    Carborundum Universal LimitedAbrasives And Grinding Wheels 56.430.67
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 54.180.64
    Ador Welding LimitedWelding Equipments 53.860.64
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 52.180.62
    Allied Blenders And Distillers LimitedBeverages & Distilleries 51.060.60
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 50.080.59
    Intellect Design Arena LimitedIT Consulting & Software 46.740.55
    Laser Power And Infra LimitedCables - Power/Others 44.850.53
    Tata Communications LimitedTelecom Services 44.590.53
    One 97 Communications LimitedFinancial Technologies (Fintech) 43.900.52
    TBO Tek LimitedIT Consulting & Software 43.820.52
    Sonata Software LimitedIT Consulting & Software 42.890.51
    PI Industries LimitedAgro Chemicals/Pesticides 42.210.50
    Cholamandalam Financial Holdings LimitedFinance & Investments 41.590.49
    Vedanta LimitedMining/Minerals 41.290.49
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 38.650.46
    India Shelter Finance Corporation LimitedFinance - Housing 33.060.39
    Devyani International LimitedHotels, Resorts & Restaurants 30.330.36
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 30.180.36
    Awfis Space Solutions LimitedInfrastructure - General 29.290.35
    Finolex Cables LimitedCables - Power/Others 26.400.31
    PhysicsWallah LimitedEducation - Coaching/Study Material/Others 25.680.30
    JSW Energy LimitedPower - Generation/Distribution 24.860.29
    The Phoenix Mills LimitedRealty 24.670.29
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 21.390.25
    Dhoot Transmission LtdAuto Ancl - Electrical 21.170.25
    Dr. Lal Path Labs LimitedHospitals & Medical Services 20.120.24
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 19.370.23
    Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 18.070.21
    Kusumgar LimitedTextiles - General 17.750.21
    Sundram Fasteners LimitedAuto Ancl - Engine Parts 17.090.20
    Tempsens Instruments (India) LimitedEngineering - General 15.530.18
    Greenpanel Industries LimitedPlywood/Laminates 13.360.16
    PB Fintech LimitedFinancial Technologies (Fintech) 13.310.16
    Triveni Turbine LimitedEngineering - Heavy 12.650.15
    TeamLease Services LimitedServices - Others 10.220.12
    Cyient LimitedIT Consulting & Software 8.090.10
    Equity
    Sai Life Sciences LimitedPharmaceuticals 1.050.01
    Cash
    Cash Margin - CCIL 1.560.02
    Current Assets
    Net Current Assets 8.770.10
    Triparty Repo 278.543.28
    Total8479.02100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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