Nippon India Value Fund
Holdings
86
Well diversified
Top 10 weight
38%
Concentration
Active share
58%
Active Stock Picker
Equity
97%
Asset allocation
Portfolio
30Sectors
1Large positions
26.1%Top: Banks
2.3%Cash
Market-cap allocation
Large cap52%
Mid cap26%
Small cap15%
Asset allocation
Equity97%
Cash2%
Other1%
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%3.1%
ICICI Bank LimitedEQUITY
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
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
0.93%0.90%
0.89%
0.85%
0.84%
Varun Beverages LimitedEQUITY
0.84%0.83%
0.80%
0.78%
0.78%
Indigo Paints LimitedEQUITY
0.73%Angel One LimitedEQUITY
0.72%0.69%
0.67%
Fusion Finance LimitedEQUITY
0.67%Vedanta LimitedEQUITY
0.64%0.62%
0.57%
Shriram Finance LimitedEQUITY
0.57%Swiggy LimitedEQUITY
0.56%0.54%
L&T Finance LimitedEQUITY
0.50%0.48%
0.47%
0.46%
Sonata Software LimitedEQUITY
0.46%0.45%
0.45%
0.45%
Ador Welding LimitedEQUITY
0.44%0.44%
0.43%
0.43%
Indraprastha Gas LimitedEQUITY
0.40%Inox Wind LimitedEQUITY
0.40%0.39%
Aurobindo Pharma LimitedEQUITY
0.37%JSW Energy LimitedEQUITY
0.34%Somany Ceramics LimitedEQUITY
0.32%0.26%
0.24%
Finolex Cables LimitedEQUITY
0.23%0.20%
Triveni Turbine LimitedEQUITY
0.20%0.18%
0.17%
GAIL (India) LimitedEQUITY
0.16%0.07%
0.07%
0.05%
0.04%
AI Smart summary
Portfolio read
- 97% equity, 2% cash.
- 86 disclosed positions across 30 classified equity sectors.
- Largest equity sector is Banks at 26.1% of the portfolio.
- Top 10 positions account for 38%, indicating relatively distributed position weights.
Watchpoints
- Sector concentration is elevated: Banks represents 26%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Value Fund.
Axis Value Fund93 holdings · 33% top 10 · 49% AS
ITI Value Fund83 holdings · 27% top 10 · 63% AS
Mahindra Manulife Value Fund77 holdings · 27% top 10 · 69% AS
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)74 holdings · 52% top 10 · 58% AS
HDFC Value Fund72 holdings · 36% top 10 · 60% AS
Bandhan Value Fund71 holdings · 44% top 10 · 59% 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%
Other 16 sectors15.4%
1.7%
1.7%
1.7%
1.5%
1.3%
1.1%
1.0%
1.0%
0.9%
0.8%
0.6%
0.6%
0.6%
0.5%
0.3%
0.2%