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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(21/04/2026) 226.6162
    Percentage Returns
    1 Month Ago 8.18%
    3 Months Ago 1.03%
    1 Year Ago 5.25%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 525.196.57
    NTPC LimitedPower - Generation/Distribution 405.295.07
    State Bank of IndiaFinance - Banks - Public Sector 319.404.00
    ICICI Bank LimitedFinance - Banks - Private Sector 277.943.48
    Axis Bank LimitedFinance - Banks - Private Sector 271.263.39
    IndusInd Bank LimitedFinance - Banks - Private Sector 270.473.38
    Bharti Airtel LimitedTelecom Services 262.253.28
    Reliance Industries LimitedRefineries 258.083.23
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 235.012.94
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 220.252.76
    Bharat Heavy Electricals LimitedEngineering - Heavy 199.062.49
    Kaynes Technology India LimitedElectronics - Equipment/Components 185.232.32
    Infosys LimitedIT Consulting & Software 165.402.07
    Voltas LimitedConsumer Electronics 162.882.04
    ITC LimitedCigarettes & Tobacco Products 159.421.99
    Tata Consultancy Services LimitedIT Consulting & Software 158.001.98
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 151.081.89
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 149.401.87
    Coal India LimitedMining/Minerals 145.011.81
    PG Electroplast LimitedConsumer Electronics 143.311.79
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 143.041.79
    Torrent Pharmaceuticals LimitedPharmaceuticals 138.691.74
    Jindal Steel LimitedSteel - Sponge Iron 135.241.69
    Asian Paints LimitedPaints/Varnishes 121.251.52
    Dixon Technologies (India) LimitedConsumer Electronics 112.751.41
    NTPC Green Energy LimitedPower - Generation/Distribution 109.841.37
    Vedanta LimitedMining/Minerals 104.381.31
    LTIMindtree LimitedIT Consulting & Software 97.991.23
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 83.291.04
    Fortis Healthcare LimitedHospitals & Medical Services 75.610.95
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 74.050.93
    UTI Asset Management Company LimitedFinance - Mutual Funds 68.660.86
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 67.340.84
    NLC India LimitedPower - Generation/Distribution 63.220.79
    RBL Bank LimitedFinance - Banks - Private Sector 62.120.78
    Grasim Industries LimitedCement 61.090.76
    Saatvik Green Energy LimitedElectric Equipment - General 58.460.73
    Alkem Laboratories LimitedPharmaceuticals 56.540.71
    Blue Star LimitedAir Conditioners 55.300.69
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 54.800.69
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 53.660.67
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 53.630.67
    Trent LimitedRetail - Apparel/Accessories 50.880.64
    Hindustan Petroleum Corporation LimitedRefineries 50.310.63
    Swiggy LimitedE-Commerce/E-Retail 49.410.62
    Angel One LimitedFinance & Investments 47.140.59
    Indigo Paints LimitedPaints/Varnishes 46.200.58
    Intellect Design Arena LimitedIT Consulting & Software 45.590.57
    Balkrishna Industries LimitedTyres & Tubes 45.550.57
    Max Financial Services LimitedFinance & Investments 44.840.56
    Aurobindo Pharma LimitedPharmaceuticals 42.830.54
    Cholamandalam Financial Holdings LimitedFinance & Investments 40.960.51
    India Shelter Finance Corporation LimitedFinance - Housing 39.250.49
    Fusion Finance LimitedMicrofinance Institutions 38.630.48
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 37.120.46
    Sonata Software LimitedIT Consulting & Software 32.320.40
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 32.240.40
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 31.980.40
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 30.490.38
    Ador Welding LimitedWelding Equipments 29.710.37
    Allied Blenders And Distillers LimitedBeverages & Distilleries 28.590.36
    Awfis Space Solutions LimitedInfrastructure - General 27.680.35
    Electronics Mart India LimitedConsumer Electronics 26.580.33
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 25.560.32
    Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 25.140.31
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 21.570.27
    The Phoenix Mills LimitedRealty 19.200.24
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 17.580.22
    InterGlobe Aviation LimitedAirlines 15.770.20
    Greenpanel Industries LimitedPlywood/Laminates 14.280.18
    Finolex Cables LimitedCables - Power/Others 14.140.18
    TeamLease Services LimitedServices - Others 11.910.15
    Triveni Turbine LimitedEngineering - Heavy 10.320.13
    Equity
    KPIT Technologies LimitedIT Consulting & Software 6.350.08
    Cash
    Cash Margin - CCIL 2.880.04
    Current Assets
    Net Current Assets 23.270.28
    Triparty Repo 451.475.65
    Total7992.61100.00

    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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