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Kamat Hotels Q4 PAT surges 412...
Bank of Maharashtra Q4 PAT cli...
Oracle Financial Services Soft...
Force Motors Q4 PAT surges 210...
RBL Bank PAT drops 81% YoY to ...

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Yen to INR: 0.60 -0.24%
Dollar to INR: 85.36 -0.05%

My Portfolio:

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Nippon India Value Fund (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Meenakshi Dawar

25 Apr 25 | 12:00 AM

42.65 -0.71 (-1.64%)

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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 Mar 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 25.74%
| Top 10 stocks: 38.31%

Stock	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	9.00%	9.08%
ICICI Bank	6.17%	5.86%
Infosys	4.27%	4.88%
NTPC	3.28%	3.04%
Reliance Industr	3.02%	2.08%
Bharti Airtel	2.73%	2.63%
Larsen & Toubro	2.71%	2.61%
O N G C	2.59%	2.52%
B H E L	2.30%	2.03%
Vedanta	2.24%	2.03%
PG Electroplast	2.21%	2.41%
Bajaj Finance	2.08%	2.11%
Dixon Technolog.	1.97%	2.93%
Axis Bank	1.82%	1.11%
Jindal Steel	1.62%	1.62%
TCS	1.60%	1.65%
IndusInd Bank	1.60%	2.60%
St Bk of India	1.59%	1.51%
Asian Paints	1.59%	1.57%
NTPC Green	1.48%	1.19%
Fortis Health.	1.45%	1.35%
H P C L	1.44%	1.25%
Chola Financial	1.43%	1.43%
Avenue Super.	1.40%	0.57%
LTIMindtree	1.40%	1.55%
Alkem Lab	1.32%	1.34%
M & M	1.32%	1.36%
Torrent Pharma.	1.31%	1.27%
Indraprastha Gas	1.29%	1.28%
Hero Motocorp	1.24%	1.30%
SBI Life Insuran	1.10%	1.22%
Crompton Gr. Con	1.05%	1.01%
Max Financial	1.03%	0.95%
A B B	1.02%	0.63%
Inox Wind	1.01%	1.18%
SBI Cards	0.99%	1.00%
Hindalco Inds.	0.99%	1.67%
Coal India	0.98%	0.97%
PNB Housing	0.96%	0.88%
UTI AMC	0.95%	0.91%
NLC India	0.95%	0.86%
Kaynes Tech	0.92%	0.86%
Angel One	0.91%	0.91%
Petronet LNG	0.89%	0.91%
RBL Bank	0.86%	0.83%
Grasim Inds	0.77%	0.72%
Indigo Paints	0.76%	0.87%
INDIA SHELTE FIN	0.76%	0.71%
HDFC Life Insur.	0.76%	0.72%
Kajaria Ceramics	0.76%	0.81%
Intellect Design	0.65%	0.67%
ITC	0.63%	0.64%
Stanley Lifesty.	0.61%	0.53%
One 97	0.58%	0%
Electronics Mart	0.53%	0.58%
AAVAS Financiers	0.51%	0.77%
Power Fin.Corpn.	0.51%	0%
Equitas Sma. Fin	0.47%	0.52%
Allied Blenders	0.44%	0.48%
Sonata Software	0.42%	0.47%
Somany Ceramics	0.40%	0.44%
Phoenix Mills	0.36%	0.37%
Ador Welding	0.35%	0.38%
Team Lease Serv.	0.31%	0.35%
Bharti Airtel PP	0.31%	0.28%
Balkrishna Inds	0.29%	0.31%
Bayer Crop Sci.	0.27%	0.32%
K E C Intl.	0.25%	0.23%
Greenpanel Inds.	0.23%	0.29%
Finolex Cables	0.21%	0.20%
Fusion Finance	0.21%	0.25%
Premier Energies	0.10%	0.10%
Century Plyboard	0.09%	0.09%
Medplus Health	0.01%	0.01%
Innoventive Ind.	0.00%	0.00%

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Nippon India Value Fund (IDCW) Equity - Diversified

42.65 -0.71 (-1.64%)

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