Equity Holdings of Nippon India Value Fund
Here is the most recent list of
equity holdings in the Nippon India Value Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 6,996.26 crores, of which equity holdings constitute 96.48%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 9.08% |
| ICICI BANK LTD. | 5.86% |
| INFOSYS LTD. | 4.88% |
| NTPC LTD. | 3.04% |
| Dixon Technologies (India) Ltd | 2.93% |
| BHARTI AIRTEL LTD. | 2.63% |
| LARSEN & TOUBRO LTD. | 2.61% |
| INDUSIND BANK LTD. | 2.60% |
| Oil and Natural Gas Corporation Ltd | 2.52% |
| Bajaj Finance Limited | 2.11% |
| RELIANCE INDUSTRIES LTD. | 2.08% |
| Vedanta Limited | 2.03% |
| BHARAT HEAVY ELECTRICALS LTD. | 2.03% |
| HINDALCO INDUSTRIES LTD. | 1.67% |
| TATA CONSULTANCY SERVICES LTD. | 1.65% |
| JINDAL STEEL & POWER LTD. | 1.62% |
| ASIAN PAINTS LTD. | 1.57% |
| LTIMindtree Ltd | 1.55% |
| STATE BANK OF INDIA | 1.51% |
| Cholamandalam Financial Holdings Ltd | 1.43% |
| MAHINDRA & MAHINDRA LTD. | 1.36% |
| FORTIS HEALTHCARE LTD. | 1.35% |
| Alkem Laboratories Ltd | 1.34% |
| HERO MOTOCORP LTD. | 1.30% |
| INDRAPRASTHA GAS LTD. | 1.28% |
| TORRENT PHARMACEUTICALS LTD. | 1.27% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.25% |
| SBI Life Insurance Company Ltd | 1.22% |
| Inox Wind Ltd | 1.18% |
| AXIS BANK LTD. | 1.11% |
| Crompton Greaves Consumer Electricals Ltd | 1.01% |
| SBI Cards and Payment Services Ltd | 1.00% |
| COAL INDIA LTD. | 0.97% |
| Max Financial Services Ltd | 0.95% |
| PETRONET LNG LTD. | 0.91% |
| Angel One Ltd | 0.91% |
| UTI Asset Management Company Ltd | 0.91% |
| PNB Housing Finance Ltd | 0.88% |
| Indigo Paints Ltd | 0.87% |
| Kaynes Technology India Ltd | 0.86% |
| NLC India Ltd | 0.86% |
| RBL Bank Ltd | 0.83% |
| KAJARIA CERAMICS LTD. | 0.81% |
| AAVAS Financiers Ltd | 0.77% |
| HDFC Life Insurance Company Ltd | 0.72% |
| GRASIM INDUSTRIES LTD. | 0.72% |
| Intellect Design Arena Ltd | 0.67% |
| ITC LTD. | 0.64% |
| ABB India Limited | 0.63% |
| TECH MAHINDRA LTD. | 0.59% |
| Electronics Mart India Ltd | 0.58% |
| Avenue Supermarts Ltd | 0.57% |
| Equitas Small Finance Bank Ltd | 0.52% |
| SONATA SOFTWARE LTD. | 0.47% |
| SOMANY CERAMICS LTD. | 0.44% |
| ADOR WELDING LTD. | 0.38% |
| The Phoenix Mills Ltd | 0.37% |
| TeamLease Services Ltd | 0.35% |
| BAYER CROPSCIENCE LTD. | 0.32% |
| BALKRISHNA INDUSTRIES LTD. | 0.31% |
| Greenpanel Industries Ltd | 0.29% |
| Fusion Micro Finance Ltd | 0.25% |
| KEC INTERNATIONAL LTD. | 0.23% |
| FINOLEX CABLES LTD. | 0.20% |
| CENTURY PLYBOARDS (I) LTD. | 0.09% |
| Medplus Health Services Ltd | 0.01% |