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 30 Apr 2026 . The fund's AUM is 8,918.8 crores, of which equity holdings constitute 99.48%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.48% |
| NTPC LTD. | 4.89% |
| STATE BANK OF INDIA | 4.81% |
| INDUSIND BANK LTD. | 3.69% |
| AXIS BANK LTD. | 3.32% |
| BHARTI AIRTEL LTD. | 3.11% |
| BHARAT HEAVY ELECTRICALS LTD. | 3.09% |
| RELIANCE INDUSTRIES LTD. | 3.08% |
| ICICI BANK LTD. | 3.05% |
| Kaynes Technology India Ltd | 2.56% |
| ASIAN PAINTS LTD. | 2.50% |
| TATA CONSULTANCY SERVICES LTD. | 2.14% |
| LARSEN & TOUBRO LTD. | 2.06% |
| ITC LTD. | 1.96% |
| MARUTI SUZUKI INDIA LTD. | 1.81% |
| INFOSYS LTD. | 1.75% |
| COAL INDIA LTD. | 1.74% |
| VOLTAS LTD. | 1.69% |
| JINDAL STEEL & POWER LTD. | 1.67% |
| TORRENT PHARMACEUTICALS LTD. | 1.54% |
| Dixon Technologies (India) Ltd | 1.46% |
| PB Fintech Ltd | 1.18% |
| LTIMindtree Ltd | 1.17% |
| TATA MOTORS LTD. | 1.13% |
| TRENT LTD. | 1.07% |
| Max Financial Services Ltd | 1.01% |
| MAHINDRA & MAHINDRA LTD. | 0.98% |
| FORTIS HEALTHCARE LTD. | 0.98% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.84% |
| NLC India Ltd | 0.84% |
| UTI Asset Management Company Ltd | 0.78% |
| Equitas Small Finance Bank Ltd | 0.78% |
| BALKRISHNA INDUSTRIES LTD. | 0.77% |
| GRASIM INDUSTRIES LTD. | 0.75% |
| Crompton Greaves Consumer Electricals Ltd | 0.73% |
| BLUE STAR LTD. | 0.69% |
| Fusion Micro Finance Ltd | 0.68% |
| Alkem Laboratories Ltd | 0.65% |
| Intellect Design Arena Ltd | 0.64% |
| Indigo Paints Ltd | 0.63% |
| LIC HOUSING FINANCE LTD. | 0.55% |
| Jubilant FoodWorks Ltd | 0.53% |
| Cholamandalam Financial Holdings Ltd | 0.52% |
| AUROBINDO PHARMA LTD. | 0.51% |
| Vedanta Limited | 0.49% |
| L&T FINANCE HOLDINGS LTD. | 0.48% |
| SONATA SOFTWARE LTD. | 0.44% |
| AU Small Finance Bank Ltd | 0.44% |
| Inox Wind Ltd | 0.43% |
| Electronics Mart India Ltd | 0.42% |
| INDRAPRASTHA GAS LTD. | 0.41% |
| ADOR WELDING LTD. | 0.41% |
| PETRONET LNG LTD. | 0.38% |
| SOMANY CERAMICS LTD. | 0.37% |
| SBI Cards and Payment Services Ltd | 0.29% |
| The Phoenix Mills Ltd | 0.25% |
| Greenpanel Industries Ltd | 0.21% |
| FINOLEX CABLES LTD. | 0.20% |
| InterGlobe Aviation Ltd | 0.19% |
| GAIL (INDIA) LTD. | 0.16% |
| TeamLease Services Ltd | 0.15% |
| TRIVENI TURBINE LTD. | 0.15% |
| KPIT Technologies Ltd | 0.09% |