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PORTFOLIO COMPOSITION

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Nippon India Value Fund
Fund Nippon India Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(19/10/2026) 209.0171
Percentage Returns
1 Month Ago -4.74%
3 Months Ago -7.86%
1 Year Ago -9.61%
 
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