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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(24/08/2026) 226.3770
    Percentage Returns
    1 Month Ago 2.16%
    3 Months Ago 2.45%
    1 Year Ago 1.46%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 684.507.52
    State Bank of IndiaFinance - Banks - Public Sector 412.114.53
    NTPC LimitedPower - Generation/Distribution 327.623.60
    ICICI Bank LimitedFinance - Banks - Private Sector 309.303.40
    Axis Bank LimitedFinance - Banks - Private Sector 287.193.16
    IndusInd Bank LimitedFinance - Banks - Private Sector 276.473.04
    Bharti Airtel LimitedTelecom Services 260.572.86
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 259.552.85
    Reliance Industries LimitedRefineries 251.152.76
    Bharat Heavy Electricals LimitedEngineering - Heavy 207.842.28
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 203.692.24
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 201.272.21
    Tata Consultancy Services LimitedIT Consulting & Software 182.112.00
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 180.621.99
    Swiggy LimitedE-Commerce/E-Retail 170.921.88
    PG Electroplast LimitedConsumer Electronics 162.531.79
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 160.801.77
    ITC LimitedCigarettes & Tobacco Products 155.711.71
    Asian Paints LimitedPaints/Varnishes 155.631.71
    Infosys LimitedIT Consulting & Software 149.471.64
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 145.521.60
    Torrent Pharmaceuticals LimitedPharmaceuticals 142.731.57
    Voltas LimitedConsumer Electronics 140.151.54
    Jindal Steel LimitedSteel - Sponge Iron 133.941.47
    Coal India LimitedMining/Minerals 133.321.47
    Kaynes Technology India LimitedElectronics - Equipment/Components 121.071.33
    LTM LimitedIT Consulting & Software 119.581.31
    NTPC Green Energy LimitedPower - Generation/Distribution 112.001.23
    Trent LimitedRetail - Apparel/Accessories 103.421.14
    Dixon Technologies (India) LimitedConsumer Electronics 100.541.11
    Balkrishna Industries LimitedTyres & Tubes 97.151.07
    Alkem Laboratories LimitedPharmaceuticals 90.120.99
    Fortis Healthcare LimitedHospitals & Medical Services 89.870.99
    KPIT Technologies LimitedIT Consulting & Software 89.760.99
    Exide Industries LimitedAuto Ancl - Batteries 87.140.96
    Max Financial Services LimitedFinance & Investments 85.400.94
    LIC Housing Finance LimitedFinance - Housing 77.680.85
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 74.220.82
    Grasim Industries LimitedCement 74.060.81
    Fusion Finance LimitedMicrofinance Institutions 73.420.81
    Vedanta Aluminium Metal LimitedAluminium 72.400.80
    Indigo Paints LimitedPaints/Varnishes 72.270.79
    NLC India LimitedPower - Generation/Distribution 70.110.77
    Saatvik Green Energy LimitedElectric Equipment - General 67.210.74
    Acme Solar Holdings LtdPower - Transmission/Equipment 64.310.71
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 62.450.69
    Varun Beverages LimitedNon-Alcoholic Beverages 61.920.68
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 60.590.67
    Dr. Lal Path Labs LimitedHospitals & Medical Services 57.000.63
    Angel One LimitedFinance & Investments 55.770.61
    Intellect Design Arena LimitedIT Consulting & Software 54.840.60
    Piramal Pharma LimitedPharmaceuticals 53.790.59
    Sonata Software LimitedIT Consulting & Software 53.550.59
    Laser Power And Infra LimitedCables - Power/Others 50.890.56
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 49.260.54
    Ador Welding LimitedWelding Equipments 48.890.54
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 48.100.53
    Carborundum Universal LimitedAbrasives And Grinding Wheels 47.930.53
    Tata Communications LimitedTelecom Services 47.290.52
    Cholamandalam Financial Holdings LimitedFinance & Investments 46.030.51
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 44.830.49
    Allied Blenders And Distillers LimitedBeverages & Distilleries 44.000.48
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 43.120.47
    Vedanta LimitedMining/Minerals 42.120.46
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 40.060.44
    TBO Tek LimitedIT Consulting & Software 39.810.44
    India Shelter Finance Corporation LimitedFinance - Housing 37.790.42
    Awfis Space Solutions LimitedInfrastructure - General 33.370.37
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 33.370.37
    JSW Energy LimitedPower - Generation/Distribution 27.870.31
    UTI Asset Management Company LimitedFinance - Mutual Funds 25.430.28
    The Phoenix Mills LimitedRealty 24.140.27
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 24.040.26
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 22.310.25
    Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 21.910.24
    PB Fintech LimitedFinancial Technologies (Fintech) 20.030.22
    Finolex Cables LimitedCables - Power/Others 17.980.20
    Inox Wind LimitedEngineering - Heavy 17.970.20
    Electronics Mart India LimitedConsumer Electronics 17.370.19
    Kusumgar LimitedTextiles - General 17.210.19
    PI Industries LimitedAgro Chemicals/Pesticides 16.810.18
    Greenpanel Industries LimitedPlywood/Laminates 16.080.18
    Triveni Turbine LimitedEngineering - Heavy 14.110.16
    TeamLease Services LimitedServices - Others 11.160.12
    Equity
    Sai Life Sciences LimitedPharmaceuticals 0.910.01
    Cash Margin - Derivatives 50.000.55
    Cash
    Cash Margin - CCIL 0.770.01
    Current Assets
    Net Current Assets 37.840.37
    Triparty Repo 120.821.33
    Total9097.96100.00

    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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