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 31 Dec 2025 . The fund's AUM is 6,996.26 crores, of which equity holdings constitute 97.29%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 8.75% |
| Vedanta Limited | 3.97% |
| INFOSYS LTD. | 3.57% |
| STATE BANK OF INDIA | 3.50% |
| ICICI BANK LTD. | 3.38% |
| RELIANCE INDUSTRIES LTD. | 3.29% |
| KOTAK MAHINDRA BANK LTD. | 3.20% |
| NTPC LTD. | 3.04% |
| BHARTI AIRTEL LTD. | 2.94% |
| INDUSIND BANK LTD. | 2.83% |
| LARSEN & TOUBRO LTD. | 2.80% |
| AXIS BANK LTD. | 2.55% |
| BHARAT HEAVY ELECTRICALS LTD. | 2.55% |
| TATA CONSULTANCY SERVICES LTD. | 2.35% |
| Oil and Natural Gas Corporation Ltd | 2.34% |
| MARUTI SUZUKI INDIA LTD. | 2.21% |
| VOLTAS LTD. | 1.71% |
| JINDAL STEEL & POWER LTD. | 1.66% |
| MAHINDRA & MAHINDRA LTD. | 1.63% |
| FORTIS HEALTHCARE LTD. | 1.62% |
| LTIMindtree Ltd | 1.62% |
| Kaynes Technology India Ltd | 1.61% |
| TORRENT PHARMACEUTICALS LTD. | 1.38% |
| ASIAN PAINTS LTD. | 1.35% |
| Alkem Laboratories Ltd | 1.14% |
| AU Small Finance Bank Ltd | 1.03% |
| Max Financial Services Ltd | 1.00% |
| UTI Asset Management Company Ltd | 0.90% |
| COAL INDIA LTD. | 0.87% |
| Intellect Design Arena Ltd | 0.81% |
| Indigo Paints Ltd | 0.81% |
| Dixon Technologies (India) Ltd | 0.80% |
| L&T FINANCE HOLDINGS LTD. | 0.78% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.76% |
| GRASIM INDUSTRIES LTD. | 0.74% |
| RBL Bank Ltd | 0.74% |
| TRENT LTD. | 0.72% |
| Equitas Small Finance Bank Ltd | 0.71% |
| Crompton Greaves Consumer Electricals Ltd | 0.66% |
| NLC India Ltd | 0.64% |
| SONATA SOFTWARE LTD. | 0.61% |
| Cholamandalam Financial Holdings Ltd | 0.59% |
| ITC LTD. | 0.55% |
| KAJARIA CERAMICS LTD. | 0.54% |
| Angel One Ltd | 0.53% |
| CG Power and Industrial Solutions Ltd | 0.50% |
| BALKRISHNA INDUSTRIES LTD. | 0.49% |
| INDRAPRASTHA GAS LTD. | 0.47% |
| BLUE STAR LTD. | 0.46% |
| ADOR WELDING LTD. | 0.39% |
| The Phoenix Mills Ltd | 0.36% |
| Electronics Mart India Ltd | 0.34% |
| Fusion Micro Finance Ltd | 0.34% |
| SOMANY CERAMICS LTD. | 0.33% |
| SBI Cards and Payment Services Ltd | 0.32% |
| Greenpanel Industries Ltd | 0.21% |
| ULTRATECH CEMENT LTD. | 0.19% |
| TeamLease Services Ltd | 0.18% |
| FINOLEX CABLES LTD. | 0.15% |
| KPIT Technologies Ltd | 0.13% |