Nippon India Value Fund
Nippon India Mutual Fund · FM: Meenakshi Dawar, Dhrumil Shah, Kinjal Desai, Amber Singhania · INF204K01K49 · Direct
NAV ₹241.99 AUM ₹9094 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -2.7% | -1.7% | +6.6% | -3.1% | +14.0% | +13.2% | 15/20 | 1.27% |
Equity allocation
97.74%
Non-equity allocation (combined)
2.26%
All Equity Holdings (85) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Limited | 684.5 | 7.52% | — |
| 2 | State Bank of India | 412.1 | 4.53% | — |
| 3 | NTPC Limited | 327.6 | 3.60% | — |
| 4 | ICICI Bank Limited | 309.3 | 3.40% | — |
| 5 | Axis Bank Limited | 287.2 | 3.16% | — |
| 6 | IndusInd Bank Limited | 276.5 | 3.04% | — |
| 7 | Bharti Airtel Limited | 260.6 | 2.86% | — |
| 8 | Kotak Mahindra Bank Limited | 259.6 | 2.85% | — |
| 9 | Reliance Industries Limited | 251.2 | 2.76% | — |
| 10 | Bharat Heavy Electricals Limited | 207.8 | 2.28% | — |
| 11 | Bajaj Finance Limited | 203.7 | 2.24% | — |
| 12 | Maruti Suzuki India Limited | 201.3 | 2.21% | — |
| 13 | Tata Consultancy Services Limited | 182.1 | 2.00% | — |
| 14 | Larsen & Toubro Limited | 180.6 | 1.99% | — |
| 15 | Swiggy Limited | 170.9 | 1.88% | — |
| 16 | PG Electroplast Limited | 162.5 | 1.79% | — |
| 17 | Piramal Finance Limited | 160.8 | 1.77% | — |
| 18 | ITC Limited | 155.7 | 1.71% | — |
| 19 | Asian Paints Limited | 155.6 | 1.71% | — |
| 20 | Infosys Limited | 149.5 | 1.64% | — |
| 21 | Oil & Natural Gas Corporation Limited | 145.5 | 1.60% | — |
| 22 | Torrent Pharmaceuticals Limited | 142.7 | 1.57% | — |
| 23 | Voltas Limited | 140.2 | 1.54% | — |
| 24 | Jindal Steel Limited | 133.9 | 1.47% | — |
| 25 | Coal India Limited | 133.3 | 1.47% | — |
| 26 | Kaynes Technology India Limited | 121.1 | 1.33% | — |
| 27 | LTM Limited | 119.6 | 1.31% | — |
| 28 | NTPC Green Energy Limited | 112.0 | 1.23% | — |
| 29 | Trent Limited | 103.4 | 1.14% | — |
| 30 | Dixon Technologies (India) Limited | 100.5 | 1.11% | — |
| 31 | Balkrishna Industries Limited | 97.2 | 1.07% | — |
| 32 | Alkem Laboratories Limited | 90.1 | 0.99% | — |
| 33 | Fortis Healthcare Limited | 89.9 | 0.99% | — |
| 34 | KPIT Technologies Limited | 89.8 | 0.99% | — |
| 35 | Exide Industries Limited | 87.1 | 0.96% | — |
| 36 | Max Financial Services Limited | 85.4 | 0.94% | — |
| 37 | LIC Housing Finance Limited | 77.7 | 0.85% | — |
| 38 | Equitas Small Finance Bank Limited | 74.2 | 0.82% | — |
| 39 | Grasim Industries Limited | 74.1 | 0.81% | — |
| 40 | Fusion Finance Limited | 73.4 | 0.81% | — |
| 41 | Vedanta Aluminium Metal Limited | 72.4 | 0.80% | — |
| 42 | Indigo Paints Limited | 72.3 | 0.79% | — |
| 43 | NLC India Limited | 70.1 | 0.77% | — |
| 44 | Saatvik Green Energy Limited | 67.2 | 0.74% | — |
| 45 | Acme Solar Holdings Ltd | 64.3 | 0.71% | — |
| 46 | Crompton Greaves Consumer Electricals Limited | 62.5 | 0.69% | — |
| 47 | Varun Beverages Limited | 61.9 | 0.68% | — |
| 48 | ICICI Prudential Life Insurance Company Limited | 60.6 | 0.67% | — |
| 49 | Dr. Lal Path Labs Limited | 57.0 | 0.63% | — |
| 50 | Angel One Limited | 55.8 | 0.61% | — |
| 51 | Intellect Design Arena Limited | 54.8 | 0.60% | — |
| 52 | Piramal Pharma Limited | 53.8 | 0.59% | — |
| 53 | Sonata Software Limited | 53.5 | 0.59% | — |
| 54 | Laser Power And Infra Limited | 50.9 | 0.56% | — |
| 55 | Tata Motors Passenger Vehicles Limited | 49.3 | 0.54% | — |
| 56 | Ador Welding Limited | 48.9 | 0.54% | — |
| 57 | L&T Finance Limited | 48.1 | 0.53% | — |
| 58 | Carborundum Universal Limited | 47.9 | 0.53% | — |
| 59 | Tata Communications Limited | 47.3 | 0.52% | — |
| 60 | Cholamandalam Financial Holdings Limited | 46.0 | 0.51% | — |
| 61 | Mahindra & Mahindra Limited | 44.8 | 0.49% | — |
| 62 | Allied Blenders And Distillers Limited | 44.0 | 0.48% | — |
| 63 | Jubilant Foodworks Limited | 43.1 | 0.47% | — |
| 64 | Vedanta Limited | 42.1 | 0.46% | — |
| 65 | AU Small Finance Bank Limited | 40.1 | 0.44% | — |
| 66 | TBO Tek Limited | 39.8 | 0.44% | — |
| 67 | India Shelter Finance Corporation Limited | 37.8 | 0.42% | — |
| 68 | Awfis Space Solutions Limited | 33.4 | 0.37% | — |
| 69 | Indraprastha Gas Limited | 33.4 | 0.37% | — |
| 70 | JSW Energy Limited | 27.9 | 0.31% | — |
| 71 | UTI Asset Management Company Limited | 25.4 | 0.28% | — |
| 72 | The Phoenix Mills Limited | 24.1 | 0.27% | — |
| 73 | Star Health And Allied Insurance Company Limited | 24.0 | 0.26% | — |
| 74 | Stanley Lifestyles Limited | 22.3 | 0.25% | — |
| 75 | Somany Ceramics Limited | 21.9 | 0.24% | — |
| 76 | PB Fintech Limited | 20.0 | 0.22% | — |
| 77 | Finolex Cables Limited | 18.0 | 0.20% | — |
| 78 | Inox Wind Limited | 18.0 | 0.20% | — |
| 79 | Electronics Mart India Limited | 17.4 | 0.19% | — |
| 80 | Kusumgar Limited | 17.2 | 0.19% | — |
| 81 | PI Industries Limited | 16.8 | 0.18% | — |
| 82 | Greenpanel Industries Limited | 16.1 | 0.18% | — |
| 83 | Triveni Turbine Limited | 14.1 | 0.16% | — |
| 84 | TeamLease Services Limited | 11.2 | 0.12% | — |
| 85 | Sai Life Sciences Limited | 0.9 | 0.01% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.