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Nippon India Value Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Infosys Ltd. Computers - Software ₹ 277.65 6.44% ₹ 277.65 Cr.
ICICI Bank Ltd. Banks ₹ 264.59 6.14% ₹ 264.59 Cr.
HDFC Bank Ltd. Banks ₹ 217.18 5.04% ₹ 217.18 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 185.81 4.31% ₹ 185.81 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 185.05 4.29% ₹ 185.05 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 180.03 4.18% ₹ 180.03 Cr.
Axis Bank Ltd. Banks ₹ 146.96 3.41% ₹ 146.96 Cr.
Dixon Technologies (India) Ltd. Consumer elctronics ₹ 144.83 3.36% ₹ 144.83 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 121.63 2.82% ₹ 121.63 Cr.
State Bank Of India Banks ₹ 112.94 2.62% ₹ 112.94 Cr.
Angel One Ltd. Stockbroking and Allied ₹ 91.50 2.12% ₹ 91.50 Cr.
Tata Power Co. Ltd. Power ₹ 87.07 2.02% ₹ 87.07 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 86.70 2.01% ₹ 86.70 Cr.
Honeywell Automation India Ltd. Industrial electronics ₹ 79.59 1.85% ₹ 79.59 Cr.
Fortis Healthcare Ltd. Hospital ₹ 73.67 1.71% ₹ 73.67 Cr.
Max Financial Services Ltd. NBFC ₹ 69.91 1.62% ₹ 69.91 Cr.
Cholamandalam Financial Holdings Ltd. Other Financial Services ₹ 62.71 1.45% ₹ 62.71 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 60.47 1.40% ₹ 60.47 Cr.
ITC Limited Cigarettes ₹ 59.77 1.39% ₹ 59.77 Cr.
SRF Ltd. Chemicals - Speciality ₹ 57.70 1.34% ₹ 57.70 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 56.90 1.32% ₹ 56.90 Cr.
Tata Steel Ltd. Steel ₹ 55.50 1.29% ₹ 55.50 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 54.82 1.27% ₹ 54.82 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ 50.05 1.16% ₹ 50.05 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 48.12 1.12% ₹ 48.12 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 47.69 0.00% ₹ 47.69 Cr.
Hindalco Industries Ltd. Aluminium ₹ 47.56 1.10% ₹ 47.56 Cr.
HCL Technologies Limited Computers - Software ₹ 46.69 0.00% ₹ 46.69 Cr.
Oberoi Realty Ltd. Residential/commercial/sez project ₹ 45.89 1.06% ₹ 45.89 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 44.94 1.04% ₹ 44.94 Cr.
Intellect Design Arena ltd. Computers - Software ₹ 44.48 1.03% ₹ 44.48 Cr.
Amber Enterprises India Ltd. Air conditioner ₹ 44.23 1.03% ₹ 44.23 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 41.86 0.97% ₹ 41.86 Cr.
Zensar Technologies Ltd. Computers - Software ₹ 41.72 0.97% ₹ 41.72 Cr.
Cipla Ltd. Pharmaceuticals ₹ 40.50 0.94% ₹ 40.50 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 40.41 0.94% ₹ 40.41 Cr.
Indiabulls Real Estate Ltd. Residential/commercial/sez project ₹ 39.75 0.92% ₹ 39.75 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 39.71 0.92% ₹ 39.71 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 38.27 0.89% ₹ 38.27 Cr.
Sobha Ltd. Residential/commercial/sez project ₹ 38.23 0.89% ₹ 38.23 Cr.
Cholamandalam Investment & Finance Co. Ltd. NBFC ₹ 37.20 0.00% ₹ 37.20 Cr.
Teamlease Services Ltd. Diversified commercial services ₹ 35.08 0.81% ₹ 35.08 Cr.
Jindal Steel & Power Ltd. Steel ₹ 33.59 0.78% ₹ 33.59 Cr.
Birla Corporation Ltd. Cement ₹ 33.48 0.78% ₹ 33.48 Cr.
Prestige Estates Projects Ltd. Residential/commercial/sez project ₹ 33.23 0.77% ₹ 33.23 Cr.
Ador Welding Ltd. Electrodes ₹ 32.90 0.76% ₹ 32.90 Cr.
Bank Of Baroda Banks ₹ 31.67 0.73% ₹ 31.67 Cr.
Indian Railway Finance Corporation Ltd. Financial institution ₹ 30.76 0.71% ₹ 30.76 Cr.
EIH Ltd Hotels/resorts ₹ 29.53 0.69% ₹ 29.53 Cr.
RITES Ltd. Engineering, designing, construction ₹ 29.17 0.68% ₹ 29.17 Cr.
Phoenix Mills Ltd. Residential/commercial/sez project ₹ 29.12 0.68% ₹ 29.12 Cr.
Au Small Finance Bank Ltd. Banks ₹ 28.95 0.67% ₹ 28.95 Cr.
Alkem Laboratories Ltd. Hospital ₹ 27.18 0.63% ₹ 27.18 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 26.74 0.62% ₹ 26.74 Cr.
Siemens Ltd. Power equipment ₹ 25.73 0.60% ₹ 25.73 Cr.
Varroc Engineering Pvt Ltd. Auto ancillaries ₹ 25.63 0.59% ₹ 25.63 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 25.39 0.59% ₹ 25.39 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 24.83 0.58% ₹ 24.83 Cr.
Bajaj Finserv Ltd NBFC ₹ 24.61 0.57% ₹ 24.61 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 23.64 0.55% ₹ 23.64 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 21.32 0.00% ₹ 21.32 Cr.
JM Financial Ltd. Stockbroking and Allied ₹ 20.54 0.48% ₹ 20.54 Cr.
Chemplast Sanmar Ltd. Chemicals - organic ₹ 20.42 0.47% ₹ 20.42 Cr.
Hathway Cable & Datacom Pvt. Ltd. TV broadcasting & Software production ₹ 20.37 0.47% ₹ 20.37 Cr.
Page Industries Ltd. Fabrics and garments ₹ 20.21 0.47% ₹ 20.21 Cr.
Hindustan Unilever Ltd. Diversified ₹ 19.83 0.46% ₹ 19.83 Cr.
SIS Ltd. Diversified commercial services ₹ 18.44 0.43% ₹ 18.44 Cr.
Associated Cement Companies Ltd. Cement ₹ 18.39 0.43% ₹ 18.39 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 17.22 0.40% ₹ 17.22 Cr.
Nuvoco Vistas Corporation Ltd. Cement ₹ 17.14 0.40% ₹ 17.14 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 15.58 0.00% ₹ 15.58 Cr.
PNC Infratech Ltd. Construction civil ₹ 15.48 0.36% ₹ 15.48 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ 14.79 0.34% ₹ 14.79 Cr.
Coal India Ltd. Industrial minerals ₹ 13.14 0.30% ₹ 13.14 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ 6.84 0.16% ₹ 6.84 Cr.