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My Portfolio:

0.00 0

Nippon India Value Fund (G)

INVEST

Plan: OPEN | Option: Growth | Meenakshi Dawar

12 Jun 25 | 12:00 AM

223.72 -2.63 (-1.16%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	9.00%	8.47%
ICICI Bank	6.17%	5.54%
Infosys	4.27%	4.83%
NTPC	3.28%	2.89%
Reliance Industr	3.02%	1.87%
TREPS	2.94%	3.68%
Bharti Airtel	2.73%	3.00%
Larsen & Toubro	2.71%	2.65%
O N G C	2.59%	1.82%
B H E L	2.30%	1.90%
Vedanta	2.24%	1.93%
PG Electroplast	2.21%	2.51%
Bajaj Finance	2.08%	0.54%
Dixon Technolog.	1.97%	3.85%
Axis Bank	1.82%	1.04%
Jindal Steel	1.62%	1.57%
TCS	1.60%	1.72%
IndusInd Bank	1.60%	1.62%
Asian Paints	1.59%	1.09%
St Bk of India	1.59%	1.55%
NTPC Green	1.48%	1.09%
Fortis Health.	1.45%	1.41%
H P C L	1.44%	1.45%
Chola Financial	1.43%	1.24%
LTIMindtree	1.40%	1.58%
Avenue Super.	1.40%	0%
M & M	1.32%	1.76%
Alkem Lab	1.32%	1.45%
Torrent Pharma.	1.31%	1.29%
Indraprastha Gas	1.29%	0.83%
Hero Motocorp	1.24%	0.37%
SBI Life Insuran	1.10%	0.89%
Crompton Gr. Con	1.05%	1.11%
Max Financial	1.03%	1.33%
A B B	1.02%	0%
Inox Wind	1.01%	1.27%
Hindalco Inds.	0.99%	0.70%
SBI Cards	0.99%	0%
Coal India	0.98%	0.90%
PNB Housing	0.96%	0.90%
NLC India	0.95%	0.97%
UTI AMC	0.95%	1.15%
Kaynes Tech	0.92%	0.97%
Angel One	0.91%	1.09%
Petronet LNG	0.89%	0.99%
RBL Bank	0.86%	0.37%
Grasim Inds	0.77%	0.66%
INDIA SHELTE FIN	0.76%	1.22%
Kajaria Ceramics	0.76%	0.97%
Indigo Paints	0.76%	1.06%
HDFC Life Insur.	0.76%	0.65%
Intellect Design	0.65%	0.85%
ITC	0.63%	0.70%
Stanley Lifesty.	0.61%	0.72%
One 97	0.58%	0.52%
Electronics Mart	0.53%	0.68%
AAVAS Financiers	0.51%	0.69%
Power Fin.Corpn.	0.51%	0%
Equitas Sma. Fin	0.47%	0.52%
Allied Blenders	0.44%	0.66%
Sonata Software	0.42%	0.62%
Somany Ceramics	0.40%	0.57%
Phoenix Mills	0.36%	0.94%
Ador Welding	0.35%	0.44%
Bharti Airtel PP	0.31%	0.27%
Team Lease Serv.	0.31%	0.47%
Balkrishna Inds	0.29%	0.54%
Bayer Crop Sci.	0.27%	0.34%
K E C Intl.	0.25%	0.36%
Greenpanel Inds.	0.23%	0.37%
Nippon India V20	0.22%	0.23%
Finolex Cables	0.21%	0.25%
Net CA & Others	0.21%	0.09%
Fusion Finance	0.21%	0.25%
Premier Energies	0.10%	0.14%
Century Plyboard	0.09%	0.09%
Medplus Health	0.01%	0%
C C I	0.00%	0.02%
Innoventive Ind.	0.00%	0.00%

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Nippon India Value Fund (G)

223.72 -2.63 (-1.16%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets