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Detailed Portfolio
Nippon India Value Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited8.69538079200797.6594
Domestic EquitiesInfosys Limited3.55612200779326.2215
Domestic EquitiesICICI Bank Limited3.38002304797310.0643
Domestic EquitiesState Bank of India3.33103261159305.5706
Domestic EquitiesReliance Industries Limited3.11171920396285.4477
Domestic EquitiesNTPC Limited3.09818434650284.2055
Domestic EquitiesVedanta Limited2.96405509092271.9012
Domestic EquitiesBharti Airtel Limited2.86051277248262.4106
Domestic EquitiesLarsen & Toubro Limited2.7619628547253.3610
Domestic EquitiesIndusInd Bank Limited2.50782894522230.0566
Domestic EquitiesOil & Natural Gas Corporation Limited2.48458924956227.9166
Domestic EquitiesAxis Bank Limited2.46711835825226.3205
Domestic EquitiesKotak Mahindra Bank Limited2.36041030000216.5266
Domestic EquitiesBharat Heavy Electricals Limited2.20197608367201.9945
Domestic EquitiesBajaj Finance Limited2.14261884840196.5511
Domestic EquitiesFortis Healthcare Limited1.87151678114171.6795
Domestic EquitiesKaynes Technology India Limited1.6962232083155.6000
Domestic EquitiesJindal Steel Limited1.67511440400153.6619
Domestic EquitiesVoltas Limited1.58741052480145.6211
Domestic EquitiesMahindra & Mahindra Limited1.5278401900140.1506
Domestic EquitiesLTIMindtree Limited1.5129244145138.7842
Domestic EquitiesDixon Technologies (India) Limited1.456586235133.6125
Domestic EquitiesPG Electroplast Limited1.42472289023130.6918
Domestic EquitiesHero MotoCorp Limited1.3824228742126.8146
Domestic EquitiesMaruti Suzuki India Limited1.357176912124.4898
Domestic EquitiesNTPC Green Energy Limited1.337711898027122.7163
Domestic EquitiesTorrent Pharmaceuticals Limited1.2754328626116.9941
Domestic EquitiesAsian Paints Limited1.2180445000111.7306
Domestic EquitiesTata Consultancy Services Limited1.1994359812110.0305
Domestic EquitiesAlkem Laboratories Limited1.1348189057104.1042
Domestic EquitiesAU Small Finance Bank Limited1.09821147648100.7463
Domestic EquitiesSBI Life Insurance Company Limited1.066050000097.7850
Domestic EquitiesRBL Bank Limited1.0117284376592.8063
Domestic EquitiesUTI Asset Management Company Limited0.996273248791.3851
Domestic EquitiesIntellect Design Arena Limited0.941276174486.3437
Domestic EquitiesMax Financial Services Limited0.925854918584.9315
Domestic EquitiesCG Power and Industrial Solutions Limited0.8906110909181.7012
Domestic EquitiesSaatvik Green Energy Limited0.8655151398379.4008
Domestic EquitiesSwiggy Limited0.8491190000077.8905
Domestic EquitiesCoal India Limited0.8473200000077.7300
Domestic EquitiesTrent Limited0.790015437472.4678
Domestic EquitiesAwfis Space Solutions Limited0.7850120000072.0120
Domestic EquitiesHindustan Petroleum Corporation Limited0.7748149313171.0730
Domestic EquitiesGrasim Industries Limited0.752923884669.0671
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.7396240000067.8480
Domestic EquitiesIndigo Paints Limited0.708565000064.9935
Domestic EquitiesKajaria Ceramics Limited0.675351299061.9487
Domestic EquitiesNLC India Limited0.6730235363261.7358
Domestic EquitiesL&T Finance Limited0.6620224527060.7323
Domestic EquitiesCholamandalam Financial Holdings Limited0.625530000057.3780
Domestic EquitiesSonata Software Limited0.6217154197857.0301
Domestic EquitiesEquitas Small Finance Bank Limited0.6131986815556.2386
Domestic EquitiesITC Limited0.5687124117652.1728
Domestic EquitiesAllied Blenders And Distillers Limited0.521272217347.8115
Domestic EquitiesIndraprastha Gas Limited0.5073219580946.5380
Domestic EquitiesIndia Shelter Finance Corporation Limited0.501152012245.9710
Domestic EquitiesElectronics Mart India Limited0.4969301740845.5810
Domestic EquitiesLG Electronics India Ltd0.435223995839.9194
Domestic EquitiesStanley Lifestyles Limited0.4278142097539.2402
Domestic EquitiesPNB Housing Finance Limited0.422041683538.7115
Domestic EquitiesAdor Welding Limited0.395333837736.2639
Domestic EquitiesSomany Ceramics Limited0.381976338835.0319
Domestic EquitiesBlue Star Limited0.364317249833.4198
Domestic EquitiesAvenue Supermarts Limited0.35577855132.6262
Domestic EquitiesAditya Infotech Limited0.331023106130.3614
Domestic EquitiesThe Phoenix Mills Limited0.330017991230.2720
Domestic EquitiesSBI Cards and Payment Services Limited0.323133736929.6429
Domestic EquitiesGreenpanel Industries Limited0.258883327823.7401
Domestic EquitiesInox Wind Limited0.2452145000022.4939
Domestic EquitiesFusion Finance Limited0.2435122671922.3349
Domestic EquitiesTeamLease Services Limited0.193210557217.7277
Domestic EquitiesFinolex Cables Limited0.156018203614.3062
Domestic EquitiesInnoventive Industries Limited**0.000030000000.0000
Total 94.9510 8710.3010
Cash & Cash Equivalents and Net AssetsTriparty Repo4.5976 421.7577
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0296 2.7137
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0081 0.7459
Total 4.6353 425.2173
RightsBharti Airtel Limited- Partly Paid up0.331519408930.4070
RightsFusion Finance Limited- Partly Paid up0.08227414237.5418
Total 0.4137 37.9488
 

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