MyWealthGrowth.com logo

Nippon India Value Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 31 Dec 2021
SecotorValues in CroresHolding Ratios
Banks ₹ 802.29 18.61% ₹ 802.29 Cr.
Computers - Software ₹ 435.93 9.03% ₹ 435.93 Cr.
Pharmaceuticals ₹ 267.54 6.20% ₹ 267.54 Cr.
Refineries/Marketing ₹ 219.74 5.10% ₹ 219.74 Cr.
Engineering, designing, construction ₹ 214.22 4.97% ₹ 214.22 Cr.
Telecom - services ₹ 192.65 4.47% ₹ 192.65 Cr.
Residential/commercial/sez project ₹ 186.22 4.32% ₹ 186.22 Cr.
NBFC ₹ 181.77 3.35% ₹ 181.77 Cr.
Industrial electronics ₹ 166.29 3.86% ₹ 166.29 Cr.
Consumer elctronics ₹ 144.83 3.36% ₹ 144.83 Cr.
Stockbroking and Allied ₹ 112.04 2.60% ₹ 112.04 Cr.
Hospital ₹ 100.85 2.34% ₹ 100.85 Cr.
Passenger/Utility vehicles ₹ 92.24 2.14% ₹ 92.24 Cr.
Steel ₹ 89.09 2.07% ₹ 89.09 Cr.
Power ₹ 87.07 2.02% ₹ 87.07 Cr.
Auto ancillaries ₹ 73.32 0.59% ₹ 73.32 Cr.
Housing Finance ₹ 71.69 1.66% ₹ 71.69 Cr.
Cement ₹ 69.01 1.61% ₹ 69.01 Cr.
Other Financial Services ₹ 62.71 1.45% ₹ 62.71 Cr.
Cigarettes ₹ 59.77 1.39% ₹ 59.77 Cr.
Chemicals - Speciality ₹ 57.70 1.34% ₹ 57.70 Cr.
Retailing ₹ 54.82 1.27% ₹ 54.82 Cr.
Diversified commercial services ₹ 53.52 1.24% ₹ 53.52 Cr.
Home appliances ₹ 48.12 1.12% ₹ 48.12 Cr.
Aluminium ₹ 47.56 1.10% ₹ 47.56 Cr.
Air conditioner ₹ 44.23 1.03% ₹ 44.23 Cr.
Commercial vehicles ₹ 40.41 0.94% ₹ 40.41 Cr.
Insurance ₹ 38.27 0.89% ₹ 38.27 Cr.
Electrodes ₹ 32.90 0.76% ₹ 32.90 Cr.
Financial institution ₹ 30.76 0.71% ₹ 30.76 Cr.
Hotels/resorts ₹ 29.53 0.69% ₹ 29.53 Cr.
Power equipment ₹ 25.73 0.60% ₹ 25.73 Cr.
Port ₹ 24.83 0.58% ₹ 24.83 Cr.
Oil exploration ₹ 21.32 0.00% ₹ 21.32 Cr.
Chemicals - organic ₹ 20.42 0.47% ₹ 20.42 Cr.
TV broadcasting & Software production ₹ 20.37 0.47% ₹ 20.37 Cr.
Fabrics and garments ₹ 20.21 0.47% ₹ 20.21 Cr.
Diversified ₹ 19.83 0.46% ₹ 19.83 Cr.
Motor cycles/Scooters ₹ 17.22 0.40% ₹ 17.22 Cr.
Gas transmission/marketing ₹ 15.58 0.00% ₹ 15.58 Cr.
Construction civil ₹ 15.48 0.36% ₹ 15.48 Cr.
Industrial minerals ₹ 13.14 0.30% ₹ 13.14 Cr.