NIPPON INDIA VALUE FUND
Nippon India Mutual Fund
Value Fund Active Stock Picker As of 2026-05-31
Holdings
83
Well diversified
Top 10 weight
38%
Concentration
Active share
58%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
32Sectors
12High-conviction bets
26%Top sector wt.
-Cash
Market-cap allocation
Large cap52%
Mid cap26%
Small cap15%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LimitedEQUITY
7.3%State Bank of IndiaEQUITY
4.4%NTPC LimitedEQUITY
4.1%IndusInd Bank LimitedEQUITY
3.7%Axis Bank LimitedEQUITY
3.4%ICICI Bank LimitedEQUITY
3.1%3.1%
Bharti Airtel LimitedEQUITY
3.1%2.9%
2.9%
Asian Paints LimitedEQUITY
2.3%Larsen & Toubro LimitedEQUITY
2.1%2.0%
Bajaj Finance LimitedEQUITY
1.9%1.8%
ITC LimitedEQUITY
1.8%Infosys LimitedEQUITY
1.7%Triparty RepoCASH_EQUIVALENT
1.7%Coal India LimitedEQUITY
1.7%PG Electroplast LimitedEQUITY
1.7%Jindal Steel LimitedEQUITY
1.7%1.6%
Piramal Finance LimitedEQUITY
1.6%1.5%
Voltas LimitedEQUITY
1.5%1.5%
1.3%
LTM LimitedEQUITY
1.1%Trent LimitedEQUITY
1.1%1.1%
1.0%
PB Fintech LimitedEQUITY
1.0%1.0%
NLC India LimitedEQUITY
0.9%0.9%
0.9%
0.9%
Varun Beverages LimitedEQUITY
0.8%0.8%
0.8%
0.8%
0.8%
0.8%
Indigo Paints LimitedEQUITY
0.7%Angel One LimitedEQUITY
0.7%Vedanta Aluminium Metal Limited**Non - Ferrous Metals
0.7%Fusion Finance LimitedEQUITY
0.7%0.7%
Vedanta LimitedEQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 83 holdings.
- Low top-10 concentration (38%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Value Fund.
Axis Value Fund92 holdings · 49% AS
ITI Value Fund81 holdings · 63% AS
Mahindra Manulife Value Fund75 holdings · 69% AS
ICICI Prudential Value Fund72 holdings · 58% AS
HDFC Value Fund71 holdings · 60% AS
UNION VALUE FUND69 holdings · 57% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
26.1%
9.2%
7.2%
6.9%
6.4%
4.5%
3.8%
3.6%
3.5%
2.7%
2.1%
2.1%
1.8%
1.8%