Market Snapshot

BSE Sensex: 81633.02 0.39%
BSE 500: 35933.41 0.36%
BSE 200: 11278.79 0.34%
BSE 100: 26017.47 0.33%
BSE MidCap: 45311.54 0.48%
BSE SmallCap: 52325.75 0.39%
BSE BANKEX: 63019.8 0.37%
BSE IT: 37285.01 0.71%
Nifty 50: 24833.6 0.33%
Nifty 500: 22861.35 0.36%
Nifty 200: 13841.55 0.34%
Nifty 100: 25436.3 0.30%
Nifty Midcap 100: 57457.25 0.55%
Nifty Small 100: 17889.4 0.59%
Nifty IT: 37754.15 0.77%
Nifty PSU Bank: 6780.7 -0.24%

News:

BSE SME Unified Data Tech Solu...
IndusInd Bank: SEBI bans forme...
Advait Energy Transitions rise...
Varroc Engg gains on reporting...
Natco Pharma gains after Q4 PA...

Euro to INR: 96.87 0.16%
Pound to INR: 115.48 0.26%
Yen to INR: 0.59 -0.55%
Dollar to INR: 85.30 0.23%

My Portfolio:

0.00 0

Nippon India Value Fund (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Meenakshi Dawar

28 May 25 | 12:00 AM

222.68 0.32 (0.14%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Stock

Stock

Sector

Market cap

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

30 Apr 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 25.77%
| Top 10 stocks: 38.32%

Stock	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	9.16%	9.00%
ICICI Bank	6.31%	6.17%
Infosys	3.94%	4.27%
Reliance Industr	3.22%	3.02%
NTPC	3.14%	3.28%
Bharti Airtel	2.84%	2.73%
Larsen & Toubro	2.51%	2.71%
O N G C	2.49%	2.59%
Dixon Technolog.	2.38%	1.97%
B H E L	2.33%	2.30%
IndusInd Bank	2.24%	1.60%
PG Electroplast	1.96%	2.21%
Vedanta	1.95%	2.24%
Bajaj Finance	1.94%	2.08%
Axis Bank	1.89%	1.82%
St Bk of India	1.86%	1.59%
Asian Paints	1.59%	1.59%
Jindal Steel	1.54%	1.62%
LTIMindtree	1.53%	1.40%
Hero Motocorp	1.50%	1.24%
TCS	1.48%	1.60%
H P C L	1.46%	1.44%
NTPC Green	1.43%	1.48%
RBL Bank	1.41%	0.86%
M & M	1.40%	1.32%
Fortis Health.	1.37%	1.45%
Alkem Lab	1.34%	1.32%
Torrent Pharma.	1.30%	1.31%
SBI Life Insuran	1.21%	1.10%
Indraprastha Gas	1.14%	1.29%
Max Financial	1.13%	1.03%
Kaynes Tech	1.08%	0.92%
PNB Housing	1.06%	0.96%
Avenue Super.	1.04%	1.40%
A B B	0.98%	1.02%
Crompton Gr. Con	0.97%	1.05%
SBI Cards	0.94%	0.99%
One 97	0.93%	0.58%
Coal India	0.92%	0.98%
UTI AMC	0.89%	0.95%
Angel One	0.88%	0.91%
NLC India	0.86%	0.95%
Inox Wind	0.86%	1.01%
HDFC Life Insur.	0.80%	0.76%
Equitas Sma. Fin	0.79%	0.47%
Chola Financial	0.78%	1.43%
Sonata Software	0.78%	0.42%
Grasim Inds	0.78%	0.77%
INDIA SHELTE FIN	0.77%	0.76%
Indigo Paints	0.76%	0.76%
Petronet LNG	0.74%	0.89%
Intellect Design	0.72%	0.65%
Kajaria Ceramics	0.69%	0.76%
ITC	0.63%	0.63%
Electronics Mart	0.56%	0.53%
Stanley Lifesty.	0.54%	0.61%
Power Fin.Corpn.	0.48%	0.51%
Allied Blenders	0.43%	0.44%
Somany Ceramics	0.39%	0.40%
AAVAS Financiers	0.39%	0.51%
Phoenix Mills	0.36%	0.36%
Ador Welding	0.35%	0.35%
Bharti Airtel PP	0.33%	0.31%
Team Lease Serv.	0.31%	0.31%
Balkrishna Inds	0.29%	0.29%
Bayer Crop Sci.	0.25%	0.27%
Fusion Finance	0.24%	0.21%
Greenpanel Inds.	0.23%	0.23%
K E C Intl.	0.22%	0.25%
Finolex Cables	0.19%	0.21%
Century Plyboard	0.08%	0.09%
Innoventive Ind.	0.00%	0.00%

General Notifications

My Notifications

Research Notifications

Nippon India Value Fund (G) Equity - Diversified

222.68 0.32 (0.14%)

Portfolio Composition Stock Stock Sector Market cap 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
Stock

Stock

Sector

Market cap

Assets