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Nippon India Value Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 31 Mar 2021
SecotorValues in CroresHolding Ratios
Banks ₹ 669.43 19.04% ₹ 669.43 Cr.
Computers - software ₹ 297.73 8.46% ₹ 297.73 Cr.
Pharmaceuticals ₹ 246.02 6.80% ₹ 246.02 Cr.
Engineering, designing, construction ₹ 223.14 6.35% ₹ 223.14 Cr.
Refineries/marketing ₹ 197.09 5.61% ₹ 197.09 Cr.
Nbfc ₹ 186.18 5.29% ₹ 186.18 Cr.
Industrial electronics ₹ 141.27 4.02% ₹ 141.27 Cr.
Consumer elctronics ₹ 118.74 3.38% ₹ 118.74 Cr.
Telecom - services ₹ 88.83 2.53% ₹ 88.83 Cr.
Auto ancillaries ₹ 87.26 2.48% ₹ 87.26 Cr.
Pesticides and agrochemicals ₹ 66.85 1.90% ₹ 66.85 Cr.
Hospital ₹ 64.82 1.84% ₹ 64.82 Cr.
Cigarettes ₹ 59.90 1.70% ₹ 59.90 Cr.
Other financial services ₹ 57.62 1.64% ₹ 57.62 Cr.
Residential/commercial/sez project ₹ 54.98 1.57% ₹ 54.98 Cr.
Housing finance ₹ 54.96 1.56% ₹ 54.96 Cr.
Steel ₹ 52.72 1.50% ₹ 52.72 Cr.
Insurance ₹ 50.76 1.44% ₹ 50.76 Cr.
Retailing ₹ 50.59 1.44% ₹ 50.59 Cr.
Cement ₹ 48.57 1.38% ₹ 48.57 Cr.
Stockbroking and allied ₹ 45.28 1.29% ₹ 45.28 Cr.
Air conditioner ₹ 44.23 1.26% ₹ 44.23 Cr.
Castings/forgings ₹ 35.93 0.00% ₹ 35.93 Cr.
Power ₹ 35.52 1.01% ₹ 35.52 Cr.
Chemicals - speciality ₹ 35.00 1.00% ₹ 35.00 Cr.
Aluminium ₹ 32.69 0.93% ₹ 32.69 Cr.
Tyres & allied ₹ 31.80 0.90% ₹ 31.80 Cr.
Diversified commercial services ₹ 31.77 0.90% ₹ 31.77 Cr.
Home appliances ₹ 31.40 0.89% ₹ 31.40 Cr.
Financial institution ₹ 30.83 0.88% ₹ 30.83 Cr.
Diversified services ₹ 30.44 0.87% ₹ 30.44 Cr.
It enabled services ₹ 27.92 0.79% ₹ 27.92 Cr.
Gems, jewellery and watches ₹ 27.55 0.78% ₹ 27.55 Cr.
Motor cycles/scooters ₹ 26.80 0.76% ₹ 26.80 Cr.
Electrodes ₹ 25.98 0.74% ₹ 25.98 Cr.
Hotels/resorts ₹ 22.05 0.63% ₹ 22.05 Cr.
Diversified ₹ 20.43 0.58% ₹ 20.43 Cr.
Power equipment ₹ 20.09 0.57% ₹ 20.09 Cr.
Commercial vehicles ₹ 18.16 0.52% ₹ 18.16 Cr.
Flim production, distribution & exhibition ₹ 16.68 0.47% ₹ 16.68 Cr.
Construction civil ₹ 15.16 0.43% ₹ 15.16 Cr.
Brew/distilleries ₹ 14.19 0.40% ₹ 14.19 Cr.
Passenger/utility vehicles ₹ 9.87 0.28% ₹ 9.87 Cr.
Fertilisers-composite ₹ 7.70 0.22% ₹ 7.70 Cr.