Sector Allocation of the of Nippon India Value Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| Financial Services | 37.30% |
| Financial | 32.21% |
| Consumer Durables | 10.33% |
| Energy | 9.11% |
| Capital Goods | 7.64% |
| Technology | 7.61% |
| Power | 7.40% |
| Oil, Gas & Consumable Fuels | 6.61% |
| Information Technology | 6.23% |
| Automobile | 5.29% |
| Automobile and Auto Components | 4.69% |
| Others | 3.98% |
| Healthcare | 3.68% |
| Fast Moving Consumer Goods | 3.13% |
| Telecommunication | 3.11% |
| Metals & Mining | 2.89% |
| Communication | 2.64% |
| Consumer Services | 2.60% |
| Consumer Discretionary | 2.37% |
| Insurance | 2.27% |
| Consumer Staples | 2.16% |
| Materials | 2.10% |
| Construction | 2.06% |
| Services | 0.81% |
| Construction Materials | 0.75% |
| N/A | 0.52% |
| Unclassified | 0.26% |
| Realty | 0.25% |
| Chemicals | 0.22% |
| Others | -70.22% |