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 Aug 2023 . The fund's AUM is 6,996.26 crores, of which equity holdings constitute 95.76%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 6.74% |
| ICICI BANK LTD. | 6.15% |
| LARSEN & TOUBRO LTD. | 5.12% |
| INFOSYS LTD. | 4.17% |
| RELIANCE INDUSTRIES LTD. | 2.85% |
| NTPC LTD. | 2.74% |
| BHARTI AIRTEL LTD. | 2.48% |
| Angel One Ltd | 2.41% |
| STATE BANK OF INDIA | 2.29% |
| Max Financial Services Ltd | 2.21% |
| ITC LTD. | 2.16% |
| POWER FINANCE CORPORATION LTD. | 2.04% |
| HERO MOTOCORP LTD. | 1.94% |
| Dixon Technologies (India) Ltd | 1.91% |
| JINDAL STEEL & POWER LTD. | 1.77% |
| Oil and Natural Gas Corporation Ltd | 1.75% |
| MAHINDRA & MAHINDRA LTD. | 1.63% |
| HINDALCO INDUSTRIES LTD. | 1.53% |
| FORTIS HEALTHCARE LTD. | 1.47% |
| SBI Life Insurance Company Ltd | 1.39% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 1.35% |
| Cholamandalam Financial Holdings Ltd | 1.34% |
| Electronics Mart India Ltd | 1.31% |
| VOLTAS LTD. | 1.24% |
| TORRENT PHARMACEUTICALS LTD. | 1.17% |
| Intellect Design Arena Ltd | 1.14% |
| Crompton Greaves Consumer Electricals Ltd | 1.13% |
| Equitas Small Finance Bank Ltd | 1.12% |
| Aditya Birla Fashion and Retail Ltd | 1.09% |
| INDUSIND BANK LTD. | 1.08% |
| TATA MOTORS LTD. | 1.07% |
| TECH MAHINDRA LTD. | 1.06% |
| UTI Asset Management Company Ltd | 1.06% |
| Rainbow Children's Medicare Ltd | 1.05% |
| EIH LTD. | 1.05% |
| SOMANY CERAMICS LTD. | 1.03% |
| BHARAT ELECTRONICS LTD. | 1.03% |
| ZENSAR TECHNOLOGIES LTD. | 1.02% |
| RITES Ltd | 0.99% |
| CIPLA LTD. | 0.97% |
| REC Ltd | 0.94% |
| Inox Wind Ltd | 0.92% |
| SIEMENS LTD. | 0.92% |
| HDFC Life Insurance Company Ltd | 0.88% |
| OBEROI REALTY LTD. | 0.87% |
| FEDERAL BANK LTD. | 0.86% |
| SBI Cards and Payment Services Ltd | 0.85% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 0.80% |
| The Phoenix Mills Ltd | 0.79% |
| AU Small Finance Bank Ltd | 0.78% |
| AXIS BANK LTD. | 0.73% |
| ADOR WELDING LTD. | 0.72% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.70% |
| Alkem Laboratories Ltd | 0.69% |
| COAL INDIA LTD. | 0.62% |
| BAJAJ AUTO LTD. | 0.62% |
| NLC India Ltd | 0.58% |
| Sapphire Foods India Ltd | 0.57% |
| Shriram Finance Ltd | 0.53% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.49% |
| Sobha Limited | 0.48% |
| Greenpanel Industries Ltd | 0.45% |
| Hindustan Aeronautics Ltd | 0.45% |
| TeamLease Services Ltd | 0.42% |
| PFIZER LTD. | 0.41% |
| Gland Pharma Ltd | 0.33% |
| DIVI'S LABORATORIES LTD. | 0.32% |
| GE T&D India Ltd | 0.30% |
| TATA CONSULTANCY SERVICES LTD. | 0.22% |
| Varroc Engineering Ltd | 0.03% |