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My Portfolio:

0.00 0

Nippon India Value Fund (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Meenakshi Dawar

04 Jul 25 | 12:00 AM

228.81 0.72 (0.32%)

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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

31 May 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 25.13%
| Top 10 stocks: 38.07%

Stock	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	8.96%	9.16%
ICICI Bank	6.18%	6.31%
Infosys	3.97%	3.94%
Reliance Industr	3.15%	3.22%
NTPC	2.87%	3.14%
Bharti Airtel	2.74%	2.84%
Larsen & Toubro	2.67%	2.51%
IndusInd Bank	2.59%	2.24%
B H E L	2.58%	2.33%
O N G C	2.36%	2.49%
Dixon Technolog.	2.06%	2.38%
Bajaj Finance	2.00%	1.94%
Vedanta	1.97%	1.95%
St Bk of India	1.85%	1.86%
Axis Bank	1.84%	1.89%
PG Electroplast	1.74%	1.96%
Hero Motocorp	1.63%	1.50%
LTIMindtree	1.63%	1.53%
Jindal Steel	1.58%	1.54%
H P C L	1.54%	1.46%
NTPC Green Ene.	1.53%	1.43%
RBL Bank	1.45%	1.41%
TCS	1.44%	1.48%
Asian Paints	1.43%	1.59%
PNB Housing	1.41%	1.06%
M & M	1.38%	1.40%
Fortis Health.	1.37%	1.37%
Alkem Lab	1.29%	1.34%
Max Financial	1.26%	1.13%
Torrent Pharma.	1.20%	1.30%
Indraprastha Gas	1.18%	1.14%
Angel One	1.12%	0.88%
SBI Life Insuran	1.10%	1.21%
Kaynes Tech	1.09%	1.08%
Intellect Design	1.03%	0.72%
A B B	1.02%	0.98%
UTI AMC	1.01%	0.89%
Crompton Gr. Con	0.98%	0.97%
Avenue Super.	0.96%	1.04%
Inox Wind	0.96%	0.86%
SBI Cards	0.96%	0.94%
One 97	0.93%	0.93%
Coal India	0.92%	0.92%
NLC India	0.88%	0.86%
Kajaria Ceramics	0.86%	0.69%
HDFC Life Insur.	0.81%	0.80%
Indigo Paints	0.81%	0.76%
INDIA SHELTE FIN	0.75%	0.77%
Chola Financial	0.75%	0.78%
Sonata Software	0.73%	0.78%
Equitas Sma. Fin	0.72%	0.79%
Grasim Inds	0.70%	0.78%
ITC	0.60%	0.63%
Stanley Lifesty.	0.57%	0.54%
Allied Blenders	0.54%	0.43%
Electronics Mart	0.49%	0.56%
Power Fin.Corpn.	0.47%	0.48%
Petronet LNG	0.46%	0.74%
Somany Ceramics	0.42%	0.39%
Ador Welding	0.38%	0.35%
AAVAS Financiers	0.36%	0.39%
Phoenix Mills	0.32%	0.36%
Team Lease Serv.	0.31%	0.31%
Bharti Airtel PP	0.31%	0.33%
K E C Intl.	0.25%	0.22%
Greenpanel Inds.	0.25%	0.23%
Fusion Finance	0.24%	0.24%
Finolex Cables	0.20%	0.19%
Bayer Crop Sci.	0.20%	0.25%
Balkrishna Inds	0.10%	0.29%
Century Plyboard	0.09%	0.08%
Fusion FinancePP	0.09%	0%
Innoventive Ind.	0.00%	0.00%

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Nippon India Value Fund (G) Equity - Diversified

228.81 0.72 (0.32%)

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