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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(14/07/2026) 225.1206
    Percentage Returns
    1 Month Ago 2.41%
    3 Months Ago 3.87%
    1 Year Ago -0.93%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 730.068.15
    State Bank of IndiaFinance - Banks - Public Sector 411.914.60
    ICICI Bank LimitedFinance - Banks - Private Sector 365.094.07
    NTPC LimitedPower - Generation/Distribution 336.493.75
    Axis Bank LimitedFinance - Banks - Private Sector 314.333.51
    IndusInd Bank LimitedFinance - Banks - Private Sector 299.863.35
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 260.852.91
    Reliance Industries LimitedRefineries 248.482.77
    Bharti Airtel LimitedTelecom Services 244.712.73
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 209.472.34
    Bharat Heavy Electricals LimitedEngineering - Heavy 206.002.30
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 199.592.23
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 189.992.12
    Asian Paints LimitedPaints/Varnishes 175.661.96
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 169.291.89
    ITC LimitedCigarettes & Tobacco Products 159.001.77
    Tata Consultancy Services LimitedIT Consulting & Software 156.391.74
    PG Electroplast LimitedConsumer Electronics 152.011.70
    Torrent Pharmaceuticals LimitedPharmaceuticals 151.831.69
    Coal India LimitedMining/Minerals 141.341.58
    Voltas LimitedConsumer Electronics 134.741.50
    Infosys LimitedIT Consulting & Software 132.311.48
    Jindal Steel LimitedSteel - Sponge Iron 128.801.44
    NTPC Green Energy LimitedPower - Generation/Distribution 118.811.33
    Trent LimitedRetail - Apparel/Accessories 112.941.26
    LTM LimitedIT Consulting & Software 96.991.08
    Kaynes Technology India LimitedElectronics - Equipment/Components 91.541.02
    Fortis Healthcare LimitedHospitals & Medical Services 91.011.02
    Max Financial Services LimitedFinance & Investments 90.251.01
    Dixon Technologies (India) LimitedConsumer Electronics 85.310.95
    LIC Housing Finance LimitedFinance - Housing 83.750.93
    Hindustan Petroleum Corporation LimitedRefineries 78.890.88
    Dr. Lal Path Labs LimitedHospitals & Medical Services 76.260.85
    NLC India LimitedPower - Generation/Distribution 75.790.85
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 74.420.83
    Grasim Industries LimitedCement 74.040.83
    Saatvik Green Energy LimitedElectric Equipment - General 72.080.80
    Vedanta Aluminium Metal LimitedAluminium 71.490.80
    Varun Beverages LimitedNon-Alcoholic Beverages 71.060.79
    Balkrishna Industries LimitedTyres & Tubes 69.490.78
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 68.680.77
    UTI Asset Management Company LimitedFinance - Mutual Funds 68.490.76
    Acme Solar Holdings LtdPower - Transmission/Equipment 67.490.75
    Indigo Paints LimitedPaints/Varnishes 65.990.74
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 65.940.74
    Fusion Finance LimitedMicrofinance Institutions 63.260.71
    Angel One LimitedFinance & Investments 61.890.69
    Alkem Laboratories LimitedPharmaceuticals 59.430.66
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 57.370.64
    Intellect Design Arena LimitedIT Consulting & Software 54.640.61
    Tata Communications LimitedTelecom Services 53.060.59
    KPIT Technologies LimitedIT Consulting & Software 50.370.56
    Cholamandalam Financial Holdings LimitedFinance & Investments 49.710.55
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 48.020.54
    Allied Blenders And Distillers LimitedBeverages & Distilleries 47.430.53
    Carborundum Universal LimitedAbrasives And Grinding Wheels 47.190.53
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 46.980.52
    Piramal Pharma LimitedPharmaceuticals 46.220.52
    Swiggy LimitedE-Commerce/E-Retail 45.480.51
    Vedanta LimitedMining/Minerals 44.750.50
    Ador Welding LimitedWelding Equipments 42.950.48
    Sonata Software LimitedIT Consulting & Software 41.270.46
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 41.090.46
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 40.480.45
    India Shelter Finance Corporation LimitedFinance - Housing 40.020.45
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 39.670.44
    Awfis Space Solutions LimitedInfrastructure - General 36.290.40
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 36.180.40
    Inox Wind LimitedEngineering - Heavy 34.250.38
    Electronics Mart India LimitedConsumer Electronics 29.430.33
    JSW Energy LimitedPower - Generation/Distribution 29.300.33
    Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 26.710.30
    The Phoenix Mills LimitedRealty 24.840.28
    TBO Tek LimitedIT Consulting & Software 22.880.26
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 21.470.24
    Finolex Cables LimitedCables - Power/Others 21.290.24
    PB Fintech LimitedFinancial Technologies (Fintech) 20.370.23
    Triveni Turbine LimitedEngineering - Heavy 16.180.18
    Greenpanel Industries LimitedPlywood/Laminates 15.920.18
    TeamLease Services LimitedServices - Others 15.260.17
    Vedanta Power LtdPower - Generation/Distribution 6.420.07
    Equity
    Sai Life Sciences LimitedPharmaceuticals 0.850.01
    Cash Margin - Derivatives 50.000.56
    Cash
    Cash Margin - CCIL 1.260.01
    Current Assets
    Net Current Assets 35.690.36
    Triparty Repo 207.622.32
    Total8962.36100.00

    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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