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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(15/05/2026) 219.7019
    Percentage Returns
    1 Month Ago -0.75%
    3 Months Ago -4.11%
    1 Year Ago -0.89%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 667.467.48
    NTPC LimitedPower - Generation/Distribution 436.464.89
    State Bank of IndiaFinance - Banks - Public Sector 428.574.81
    IndusInd Bank LimitedFinance - Banks - Private Sector 329.283.69
    Axis Bank LimitedFinance - Banks - Private Sector 296.253.32
    Bharti Airtel LimitedTelecom Services 277.613.11
    Bharat Heavy Electricals LimitedEngineering - Heavy 275.173.09
    Reliance Industries LimitedRefineries 274.773.08
    ICICI Bank LimitedFinance - Banks - Private Sector 272.243.05
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 254.892.86
    Kaynes Technology India LimitedElectronics - Equipment/Components 228.552.56
    Asian Paints LimitedPaints/Varnishes 222.812.50
    Tata Consultancy Services LimitedIT Consulting & Software 190.442.14
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 184.062.06
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 176.611.98
    ITC LimitedCigarettes & Tobacco Products 174.491.96
    PG Electroplast LimitedConsumer Electronics 162.861.83
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 161.641.81
    Infosys LimitedIT Consulting & Software 156.301.75
    Coal India LimitedMining/Minerals 154.981.74
    Voltas LimitedConsumer Electronics 150.861.69
    Jindal Steel LimitedSteel - Sponge Iron 148.601.67
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 138.591.55
    Torrent Pharmaceuticals LimitedPharmaceuticals 137.531.54
    NTPC Green Energy LimitedPower - Generation/Distribution 136.661.53
    Dixon Technologies (India) LimitedConsumer Electronics 130.161.46
    PB Fintech LimitedFinancial Technologies (Fintech) 105.221.18
    LTM LimitedIT Consulting & Software 104.241.17
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 100.761.13
    Trent LimitedRetail - Apparel/Accessories 95.071.07
    Max Financial Services LimitedFinance & Investments 90.341.01
    Fortis Healthcare LimitedHospitals & Medical Services 87.780.98
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 87.320.98
    Hindustan Petroleum Corporation LimitedRefineries 74.910.84
    NLC India LimitedPower - Generation/Distribution 74.520.84
    Saatvik Green Energy LimitedElectric Equipment - General 71.320.80
    UTI Asset Management Company LimitedFinance - Mutual Funds 69.590.78
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 69.310.78
    Balkrishna Industries LimitedTyres & Tubes 68.860.77
    Varun Beverages LimitedNon-Alcoholic Beverages 66.780.75
    Grasim Industries LimitedCement 66.750.75
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 65.370.73
    Angel One LimitedFinance & Investments 63.960.72
    Blue Star LimitedAir Conditioners 61.150.69
    Vedanta Aluminium Metal LimitedAluminium 61.120.69
    Fusion Finance LimitedMicrofinance Institutions 60.290.68
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 58.900.66
    Alkem Laboratories LimitedPharmaceuticals 57.620.65
    Intellect Design Arena LimitedIT Consulting & Software 56.780.64
    Indigo Paints LimitedPaints/Varnishes 55.910.63
    Swiggy LimitedE-Commerce/E-Retail 51.360.58
    LIC Housing Finance LimitedFinance - Housing 49.080.55
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 47.090.53
    Cholamandalam Financial Holdings LimitedFinance & Investments 46.680.52
    Aurobindo Pharma LimitedPharmaceuticals 45.620.51
    Vedanta LimitedMining/Minerals 43.290.49
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 43.230.48
    Awfis Space Solutions LimitedInfrastructure - General 42.170.47
    India Shelter Finance Corporation LimitedFinance - Housing 42.110.47
    Sonata Software LimitedIT Consulting & Software 39.330.44
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 38.860.44
    Inox Wind LimitedEngineering - Heavy 38.360.43
    Allied Blenders And Distillers LimitedBeverages & Distilleries 37.770.42
    Electronics Mart India LimitedConsumer Electronics 37.520.42
    Ador Welding LimitedWelding Equipments 36.510.41
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 36.450.41
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 33.970.38
    Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 32.620.37
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 25.900.29
    The Phoenix Mills LimitedRealty 22.500.25
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 19.700.22
    Greenpanel Industries LimitedPlywood/Laminates 19.070.21
    Finolex Cables LimitedCables - Power/Others 18.030.20
    InterGlobe Aviation LimitedAirlines 17.180.19
    GAIL (India) LimitedGas Transmission/Marketing 14.260.16
    Triveni Turbine LimitedEngineering - Heavy 13.440.15
    TeamLease Services LimitedServices - Others 13.010.15
    KPIT Technologies LimitedIT Consulting & Software 7.590.09
    Talwandi Sabo Power LimitedMiscellaneous 6.160.07
    Malco Energy LimitedMiscellaneous 6.030.07
    Equity
    Vedanta Iron And Steel LimitedIron & Steel 3.850.04
    Cash
    Cash Margin - CCIL 0.290.00
    Current Assets
    Net Current Assets -9.99-0.13
    Triparty Repo 58.050.65
    Total8918.80100.00

    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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