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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(06/06/2025) 224.2054
    Percentage Returns
    1 Month Ago 5.18%
    3 Months Ago 10.86%
    1 Year Ago 9.71%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 768.009.16
    ICICI Bank LimitedFinance - Banks - Private Sector 528.676.31
    Infosys LimitedIT Consulting & Software 330.143.94
    Reliance Industries LimitedRefineries 269.823.22
    NTPC LimitedPower - Generation/Distribution 263.603.14
    Bharti Airtel LimitedTelecom Services 238.142.84
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 210.002.51
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 208.392.49
    Dixon Technologies (India) LimitedConsumer Electronics 199.682.38
    Bharat Heavy Electricals LimitedEngineering - Heavy 195.272.33
    IndusInd Bank LimitedFinance - Banks - Private Sector 188.182.24
    PG Electroplast LimitedConsumer Electronics 164.561.96
    Vedanta LimitedMining/Minerals 163.871.95
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 162.751.94
    Axis Bank LimitedFinance - Banks - Private Sector 158.281.89
    State Bank of IndiaFinance - Banks - Public Sector 155.581.86
    Asian Paints LimitedPaints/Varnishes 133.411.59
    Jindal Steel & Power LimitedSteel - Sponge Iron 129.011.54
    LTIMindtree LimitedIT Consulting & Software 128.031.53
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 125.771.50
    Tata Consultancy Services LimitedIT Consulting & Software 124.271.48
    Hindustan Petroleum Corporation LimitedRefineries 122.551.46
    NTPC Green Energy LimitedPower - Generation/Distribution 119.631.43
    RBL Bank LimitedFinance - Banks - Private Sector 118.091.41
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 117.711.40
    Fortis Healthcare LimitedHospitals & Medical Services 115.041.37
    Alkem Laboratories LimitedPharmaceuticals 112.451.34
    Torrent Pharmaceuticals LimitedPharmaceuticals 109.171.30
    SBI Life Insurance Company LimitedFinance - Life Insurance 101.531.21
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 95.641.14
    Max Financial Services LimitedFinance - Life Insurance 94.621.13
    Kaynes Technology India LimitedElectronics - Equipment/Components 90.531.08
    PNB Housing Finance LimitedFinance - Housing 88.941.06
    Avenue Supermarts LimitedRetail - Departmental Stores 87.381.04
    ABB India LimitedElectric Equipment - General 81.950.98
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 80.950.97
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 79.160.94
    One 97 Communications LimitedFinancial Technologies (Fintech) 77.830.93
    Coal India LimitedMining/Minerals 77.060.92
    UTI Asset Management Company LimitedFinance - Mutual Funds 74.660.89
    Angel One LimitedFinance & Investments 73.820.88
    Inox Wind LimitedEngineering - Heavy 71.830.86
    NLC India LimitedPower - Generation/Distribution 71.680.86
    HDFC Life Insurance Company LimitedFinance - Life Insurance 66.930.80
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 66.070.79
    Grasim Industries LimitedCement 65.380.78
    Cholamandalam Financial Holdings LimitedFinance & Investments 65.240.78
    Sonata Software LimitedIT Consulting & Software 65.000.78
    India Shelter Finance Corporation LimitedFinance - Housing 64.430.77
    Indigo Paints LimitedPaints/Varnishes 63.360.76
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 61.800.74
    Intellect Design Arena LimitedIT Consulting & Software 60.140.72
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 57.920.69
    ITC LimitedCigarettes & Tobacco Products 52.850.63
    Electronics Mart India LimitedConsumer Electronics 47.070.56
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 45.080.54
    Power Finance Corporation LimitedFinance - Term Lending Institutions 40.610.48
    Allied Blenders And Distillers LimitedBeverages & Distilleries 36.080.43
    Aavas Financiers LimitedFinance - Housing 33.020.39
    Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 32.730.39
    The Phoenix Mills LimitedRealty 29.950.36
    Ador Welding LimitedWelding Equipments 29.670.35
    Bharti Airtel Limited- Partly Paid upTelecom Services 27.430.33
    TeamLease Services LimitedServices - Others 25.840.31
    Balkrishna Industries LimitedTyres & Tubes 24.330.29
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 21.210.25
    Fusion Finance LimitedMicrofinance Institutions 20.010.24
    Greenpanel Industries LimitedPlywood/Laminates 19.360.23
    KEC International LimitedPower - Transmission/Equipment 18.030.22
    Finolex Cables LimitedCables - Power/Others 15.770.19
    Fusion Finance Ltd.Microfinance Institutions 7.240.09
    Equity
    Century Plyboards (India) LimitedPlywood/Laminates 6.980.08
    Cash
    Cash Margin - CCIL 1.690.02
    Current Assets
    Net Current Assets -8.68-0.12
    Exchange Traded Funds
    Nippon India ETF Nifty 50 Value 20Finance - Mutual Funds 18.400.22
    Triparty Repo 293.963.51
    Total8382.57100.00

    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 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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