Nippon India Value Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Meenakshi Dawar
13 May 25 | 12:00 AM
Quotes
Back To Menu
Plan: OPEN | Option: Dividend | Meenakshi Dawar
13 May 25 | 12:00 AM
Stock
30 Apr 25 | 12:00 AM
Stock wise breakup
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% |
Online trading for clients based in USA and Canada is restricted. You can continue placing orders through mapped dealers offline