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 Jan 2024 . The fund's AUM is 6,996.26 crores, of which equity holdings constitute 97.92%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 5.25% |
| HDFC Bank Ltd | 4.58% |
| INFOSYS LTD. | 3.85% |
| LARSEN & TOUBRO LTD. | 3.37% |
| NTPC LTD. | 3.15% |
| Angel One Ltd | 3.09% |
| POWER FINANCE CORPORATION LTD. | 2.83% |
| BHARTI AIRTEL LTD. | 2.71% |
| RELIANCE INDUSTRIES LTD. | 2.69% |
| Oil and Natural Gas Corporation Ltd | 2.56% |
| BHARAT HEAVY ELECTRICALS LTD. | 2.28% |
| HERO MOTOCORP LTD. | 1.99% |
| Dixon Technologies (India) Ltd | 1.98% |
| Aditya Birla Fashion and Retail Ltd | 1.96% |
| Max Financial Services Ltd | 1.93% |
| TATA MOTORS LTD. | 1.88% |
| ITC LTD. | 1.73% |
| Electronics Mart India Ltd | 1.64% |
| INDUSIND BANK LTD. | 1.62% |
| JINDAL STEEL & POWER LTD. | 1.56% |
| STATE BANK OF INDIA | 1.53% |
| Shriram Finance Ltd | 1.51% |
| COAL INDIA LTD. | 1.45% |
| Inox Wind Ltd | 1.42% |
| MAHINDRA & MAHINDRA LTD. | 1.36% |
| Alkem Laboratories Ltd | 1.28% |
| TORRENT PHARMACEUTICALS LTD. | 1.28% |
| Cholamandalam Financial Holdings Ltd | 1.28% |
| NLC India Ltd | 1.24% |
| SBI Life Insurance Company Ltd | 1.20% |
| BHARAT ELECTRONICS LTD. | 1.14% |
| HINDALCO INDUSTRIES LTD. | 1.12% |
| BALKRISHNA INDUSTRIES LTD. | 1.12% |
| Intellect Design Arena Ltd | 1.11% |
| Sterling and Wilson Renewable Energy Ltd | 1.10% |
| UTI Asset Management Company Ltd | 1.05% |
| Crompton Greaves Consumer Electricals Ltd | 1.04% |
| FORTIS HEALTHCARE LTD. | 1.04% |
| Equitas Small Finance Bank Ltd | 1.03% |
| The Phoenix Mills Ltd | 1.02% |
| EIH LTD. | 0.97% |
| Rainbow Children's Medicare Ltd | 0.96% |
| TECH MAHINDRA LTD. | 0.93% |
| RITES Ltd | 0.85% |
| NMDC LTD. | 0.84% |
| BAJAJ AUTO LTD. | 0.83% |
| CIPLA LTD. | 0.83% |
| OBEROI REALTY LTD. | 0.82% |
| LIC HOUSING FINANCE LTD. | 0.80% |
| ADOR WELDING LTD. | 0.78% |
| SOMANY CERAMICS LTD. | 0.77% |
| PG ELECTROPLAST LTD. | 0.77% |
| LTIMindtree Ltd | 0.76% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.75% |
| GAIL (INDIA) LTD. | 0.74% |
| GRASIM INDUSTRIES LTD. | 0.72% |
| AXIS BANK LTD. | 0.63% |
| TeamLease Services Ltd | 0.61% |
| Indus Towers Ltd | 0.48% |
| Gujarat Gas Ltd | 0.47% |
| Kaynes Technology India Ltd | 0.46% |
| Greenpanel Industries Ltd | 0.41% |
| PFIZER LTD. | 0.37% |
| Gland Pharma Ltd | 0.29% |
| SBI Cards and Payment Services Ltd | 0.08% |