Nippon India Value Fund Direct-Growth
Nippon India
Detailed equity portfolio holdings for Nippon India Value Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
90 holdings· 98.24% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 6.86% | -0.66 pp | Banks | Decreased |
| State Bank of India SBIN | 4.53% | 0.00 pp | Banks | Unchanged |
| Axis Bank Ltd AXISBANK | 3.79% | +0.63 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 3.46% | +0.06 pp | Banks | Increased |
| NTPC Ltd NTPC | 3.42% | -0.18 pp | Power | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.08% | +0.23 pp | Banks | Increased |
| IndusInd Bank Ltd INDUSINDBK | 2.84% | -0.20 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 2.71% | -0.05 pp | Petroleum Products | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.65% | -0.21 pp | Telecom | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 2.50% | +0.22 pp | Capital Goods | Increased |
| Piramal Finance Ltd PIRAMALFIN | 2.32% | +0.55 pp | Financial Services | Increased |
| Bajaj Finance Ltd BAJFINANCE | 2.09% | -0.15 pp | Financial Services | Decreased |
| Kaynes Technology India Ltd KAYNES | 2.08% | +0.75 pp | Capital Goods | Increased |
| Larsen & Toubro Ltd LT | 2.05% | +0.06 pp | Construction | Increased |
| Tata Consultancy Services Ltd TCS | 2.04% | +0.04 pp | Information Technology | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.97% | -0.24 pp | Automobiles | Decreased |
| Swiggy Ltd SWIGGY | 1.87% | -0.01 pp | Retail | Decreased |
| ITC Ltd ITC | 1.71% | 0.00 pp | FMCG | Unchanged |
| Infosys Ltd INFY | 1.66% | +0.02 pp | Information Technology | Increased |
| PG Electroplast Ltd PGEL | 1.64% | -0.15 pp | Consumer Goods | Decreased |
| Jindal Steel Ltd JINDALSTEL | 1.60% | +0.13 pp | Metals & Mining | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.56% | -0.01 pp | Healthcare | Decreased |
| Asian Paints Ltd ASIANPAINT | 1.52% | -0.19 pp | Consumer Goods | Decreased |
| Voltas Ltd VOLTAS | 1.46% | -0.08 pp | Consumer Goods | Decreased |
| Coal India Ltd COALINDIA | 1.43% | -0.04 pp | Energy | Decreased |
| LTM Ltd LTM | 1.38% | +0.07 pp | Information Technology | Increased |
| NTPC Green Energy Ltd NTPCGREEN | 1.23% | 0.00 pp | Power | Unchanged |
| Dixon Technologies (India) Ltd DIXON | 1.18% | +0.07 pp | Consumer Goods | Increased |
| Trent Ltd TRENT | 1.10% | -0.04 pp | Retail | Decreased |
| Balkrishna Industries Ltd BALKRISIND | 0.99% | -0.08 pp | Automobiles | Decreased |
| Max Financial Services Ltd MFSL | 0.99% | +0.05 pp | Insurance | Increased |
| KPIT Technologies Ltd KPITTECH | 0.97% | -0.02 pp | Information Technology | Decreased |
| Fortis Healthcare Ltd FORTIS | 0.95% | -0.04 pp | Healthcare Services | Decreased |
| Exide Industries Ltd EXIDEIND | 0.94% | -0.02 pp | Automobiles | Decreased |
| Alkem Laboratories Ltd ALKEM | 0.92% | -0.07 pp | Healthcare | Decreased |
| Grasim Industries Ltd GRASIM | 0.89% | +0.08 pp | Construction | Increased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.85% | +0.38 pp | Leisure Services | Increased |
| Indigo Paints Ltd INDIGOPNTS | 0.83% | +0.04 pp | Consumer Goods | Increased |
| Equitas Small Finance Bank Ltd EQUITASBNK | 0.81% | -0.01 pp | Banks | Decreased |
| Fusion Finance Ltd FUSION | 0.80% | -0.01 pp | Financial Services | Decreased |
| ACME Solar Holdings Ltd ACMESOLAR | 0.79% | +0.08 pp | Power | Increased |
| Vedanta Aluminium Metal Ltd VAML | 0.77% | -0.03 pp | Metals & Mining | Decreased |
| Saatvik Green Energy Ltd SAATVIKGL | 0.77% | +0.03 pp | Capital Goods | Increased |
| NLC India Ltd NLCINDIA | 0.70% | -0.07 pp | Power | Decreased |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI | 0.67% | 0.00 pp | Insurance | Unchanged |
| L&T Finance Ltd LTF | 0.66% | +0.13 pp | Financial Services | Increased |
| Piramal Pharma Ltd PPLPHARMA | 0.65% | +0.06 pp | Healthcare | Increased |
| Ador Welding Ltd ADOR | 0.64% | +0.10 pp | Industrial Products | Increased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.63% | -0.06 pp | Consumer Goods | Decreased |
| Varun Beverages Ltd VBL | 0.62% | -0.06 pp | Beverages | Decreased |
| Angel One Ltd ANGELONE | 0.59% | -0.02 pp | Capital Markets | Decreased |
| Laser Power & Infra Ltd LASERPOWER | 0.59% | +0.03 pp | Industrials | Increased |
| Intellect Design Arena Ltd INTELLECT | 0.57% | -0.03 pp | Information Technology | Decreased |
| Carborundum Universal Ltd CARBORUNIV | 0.55% | +0.02 pp | Industrial Products | Increased |
| Sonata Software Ltd SONATSOFTW | 0.54% | -0.05 pp | Information Technology | Decreased |
| Restaurant Brands Asia Ltd RBA | 0.54% | +0.54 pp | Leisure Services | New |
| Tata Communications Ltd TATACOMM | 0.51% | -0.01 pp | Telecom | Decreased |
| TBO Tek Ltd TBOTEK | 0.50% | +0.06 pp | Leisure Services | Increased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 0.49% | -0.02 pp | Financial Services | Decreased |
| Allied Blenders & Distillers Ltd ABDL | 0.49% | +0.01 pp | Beverages | Increased |
| Vedanta Ltd VEDL | 0.49% | +0.03 pp | Metals & Mining | Increased |
| Mahindra & Mahindra Ltd M&M | 0.48% | -0.01 pp | Automobiles | Decreased |
| P I Industries Ltd PIIND | 0.48% | +0.30 pp | Chemicals | Increased |
| AU Small Finance Bank Ltd AUBANK | 0.46% | +0.02 pp | Banks | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.43% | -1.17 pp | Oil & Gas | Decreased |
| One 97 Communications Ltd PAYTM | 0.39% | +0.39 pp | Financial Services | New |
| Amara Raja Energy & Mobility Ltd ARE&M | 0.39% | +0.39 pp | Automobiles | New |
| India Shelter Finance Corporation Ltd INDIASHLTR | 0.37% | -0.05 pp | Financial Services | Decreased |
| Indraprastha Gas Ltd IGL | 0.37% | 0.00 pp | Oil & Gas | Unchanged |
| Devyani International Ltd DEVYANI | 0.36% | +0.36 pp | Leisure Services | New |
| AWFIS Space Solutions Ltd AWFIS | 0.34% | -0.03 pp | Commercial Services | Decreased |
| JSW Energy Ltd JSWENERGY | 0.29% | -0.02 pp | Power | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 0.28% | -0.35 pp | Healthcare Services | Decreased |
| Dhoot Transmission Ltd DHOOTTRANS | 0.28% | +0.28 pp | Consumer Discretionary | New |
| Phoenix Mills Ltd PHOENIXLTD | 0.27% | 0.00 pp | Realty | Unchanged |
| PB Fintech Ltd POLICYBZR | 0.26% | +0.04 pp | Financial Services | Increased |
| Cyient Ltd CYIENT | 0.26% | +0.26 pp | Information Technology | New |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 0.25% | -0.01 pp | Insurance | Decreased |
| Finolex Cables Ltd FINCABLES | 0.25% | +0.05 pp | Industrial Products | Increased |
| Stanley Lifestyles Ltd STANLEY | 0.21% | -0.04 pp | Consumer Goods | Decreased |
| Sundram Fasteners Ltd SUNDRMFAST | 0.20% | +0.20 pp | Automobiles | New |
| Kusumgar Ltd KUSUMGAR | 0.19% | 0.00 pp | Consumer Discretionary | Unchanged |
| Multi Commodity Exchange of India Ltd MCX | 0.19% | +0.19 pp | Capital Markets | New |
| Somany Ceramics Ltd SOMANYCERA | 0.18% | -0.06 pp | Consumer Goods | Decreased |
| Tempsens Instruments (India) Ltd TEMPSENS | 0.18% | +0.18 pp | Industrials | New |
| Triveni Turbine Ltd TRITURBINE | 0.15% | -0.01 pp | Capital Goods | Decreased |
| Greenpanel Industries Ltd GREENPANEL | 0.14% | -0.04 pp | Consumer Goods | Decreased |
| Team Lease Services Ltd TEAMLEASE | 0.13% | +0.01 pp | Commercial Services | Increased |
| UTI Asset Management Company Ltd UTIAMC | 0.02% | -0.26 pp | Capital Markets | Decreased |
| Sai Life Sciences Ltd SAILIFE | 0.01% | 0.00 pp | Healthcare | Unchanged |