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Nippon India Value Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 30 Jun 2021
SecotorValues in CroresHolding Ratios
Banks ₹ 727.52 18.53% ₹ 727.52 Cr.
Computers - Software ₹ 345.45 8.80% ₹ 345.45 Cr.
Pharmaceuticals ₹ 265.96 6.78% ₹ 265.96 Cr.
Engineering, designing, construction ₹ 209.53 5.34% ₹ 209.53 Cr.
NBFC ₹ 203.42 5.18% ₹ 203.42 Cr.
Refineries/Marketing ₹ 190.01 4.83% ₹ 190.01 Cr.
Industrial electronics ₹ 152.46 3.88% ₹ 152.46 Cr.
Consumer elctronics ₹ 130.57 3.33% ₹ 130.57 Cr.
Stockbroking and Allied ₹ 108.37 2.76% ₹ 108.37 Cr.
Steel ₹ 100.14 2.55% ₹ 100.14 Cr.
Telecom - services ₹ 90.27 2.30% ₹ 90.27 Cr.
Pesticides and agrochemicals ₹ 86.05 2.20% ₹ 86.05 Cr.
Hospital ₹ 84.32 2.15% ₹ 84.32 Cr.
Auto ancillaries ₹ 83.34 2.12% ₹ 83.34 Cr.
Other Financial Services ₹ 63.67 1.62% ₹ 63.67 Cr.
Residential/commercial/sez project ₹ 63.10 1.60% ₹ 63.10 Cr.
Electrodes ₹ 58.29 1.48% ₹ 58.29 Cr.
Cement ₹ 56.54 1.44% ₹ 56.54 Cr.
Insurance ₹ 56.39 1.43% ₹ 56.39 Cr.
Cigarettes ₹ 55.56 1.42% ₹ 55.56 Cr.
Housing Finance ₹ 54.46 1.39% ₹ 54.46 Cr.
Retailing ₹ 54.23 1.38% ₹ 54.23 Cr.
Diversified commercial services ₹ 47.67 1.22% ₹ 47.67 Cr.
Power ₹ 42.01 1.07% ₹ 42.01 Cr.
Commercial vehicles ₹ 40.46 1.03% ₹ 40.46 Cr.
Air conditioner ₹ 39.03 0.99% ₹ 39.03 Cr.
Diversified services ₹ 37.27 0.95% ₹ 37.27 Cr.
Aluminium ₹ 37.21 0.95% ₹ 37.21 Cr.
Home appliances ₹ 34.77 0.89% ₹ 34.77 Cr.
Chemicals - Speciality ₹ 34.69 0.88% ₹ 34.69 Cr.
Financial institution ₹ 33.45 0.85% ₹ 33.45 Cr.
Gems, jewellery and watches ₹ 30.63 0.78% ₹ 30.63 Cr.
Tyres & allied ₹ 28.15 0.00% ₹ 28.15 Cr.
IT enabled services ₹ 27.92 0.71% ₹ 27.92 Cr.
Hotels/resorts ₹ 26.55 0.68% ₹ 26.55 Cr.
TV broadcasting & Software production ₹ 24.09 0.61% ₹ 24.09 Cr.
Power equipment ₹ 22.02 0.56% ₹ 22.02 Cr.
Motor cycles/Scooters ₹ 21.91 0.56% ₹ 21.91 Cr.
Diversified ₹ 20.76 0.53% ₹ 20.76 Cr.
Flim production, distribution & exhibition ₹ 18.06 0.46% ₹ 18.06 Cr.
Construction civil ₹ 16.95 0.43% ₹ 16.95 Cr.
Brew/distilleries ₹ 14.33 0.00% ₹ 14.33 Cr.
Port ₹ 11.96 0.30% ₹ 11.96 Cr.
Passenger/Utility vehicles ₹ 8.49 0.22% ₹ 8.49 Cr.