Nippon India Value Fund
Nippon India Mutual Fund
Value Fund Active Stock Picker As of 2026-05-31
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
Holdings appear once portfolio data is connected.
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%