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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Value Fund
    Fund Nippon India Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(04/04/2025) 202.7736
    Percentage Returns
    1 Month Ago 2.88%
    3 Months Ago -9.95%
    1 Year Ago 3.89%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 691.169.08
    ICICI Bank LimitedFinance - Banks - Private Sector 446.095.86
    Infosys LimitedIT Consulting & Software 371.434.88
    NTPC LimitedPower - Generation/Distribution 231.553.04
    Dixon Technologies (India) LimitedConsumer Electronics 223.492.93
    Bharti Airtel LimitedTelecom Services 200.552.63
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 198.862.61
    IndusInd Bank LimitedFinance - Banks - Private Sector 197.872.60
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 192.022.52
    PG Electroplast LimitedConsumer Electronics 183.792.41
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 160.782.11
    Reliance Industries LimitedRefineries 158.462.08
    Vedanta LimitedMining/Minerals 154.312.03
    Bharat Heavy Electricals LimitedEngineering - Heavy 154.242.03
    Hindalco Industries LimitedAluminium 126.871.67
    Tata Consultancy Services LimitedIT Consulting & Software 125.331.65
    Jindal Steel & Power LimitedSteel - Sponge Iron 123.321.62
    Asian Paints LimitedPaints/Varnishes 119.891.57
    LTIMindtree LimitedIT Consulting & Software 117.821.55
    State Bank of IndiaFinance - Banks - Public Sector 115.221.51
    Cholamandalam Financial Holdings LimitedFinance & Investments 108.831.43
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 103.901.36
    Fortis Healthcare LimitedHospitals & Medical Services 102.821.35
    Alkem Laboratories LimitedPharmaceuticals 102.131.34
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 99.221.30
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 97.521.28
    Torrent Pharmaceuticals LimitedPharmaceuticals 96.881.27
    Hindustan Petroleum Corporation LimitedRefineries 95.061.25
    SBI Life Insurance Company LimitedFinance - Life Insurance 92.981.22
    NTPC Green Energy LimitedPower - Generation/Distribution 90.741.19
    Inox Wind LimitedEngineering - Heavy 90.111.18
    Axis Bank LimitedFinance - Banks - Private Sector 84.871.11
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 77.081.01
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 76.011.00
    Coal India LimitedMining/Minerals 73.870.97
    Max Financial Services LimitedFinance - Life Insurance 72.370.95
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 69.650.91
    Angel One LimitedFinance & Investments 69.250.91
    UTI Asset Management Company LimitedFinance - Mutual Funds 68.920.91
    PNB Housing Finance LimitedFinance - Housing 67.210.88
    Indigo Paints LimitedPaints/Varnishes 66.290.87
    Kaynes Technology India LimitedElectronics - Equipment/Components 65.280.86
    NLC India LimitedPower - Generation/Distribution 65.210.86
    RBL Bank LimitedFinance - Banks - Private Sector 63.340.83
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 61.360.81
    Aavas Financiers LimitedFinance - Housing 58.990.77
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 57.460.75
    Grasim Industries LimitedCement 55.090.72
    HDFC Life Insurance Company LimitedFinance - Life Insurance 54.770.72
    India Shelter Finance Corporation LimitedFinance - Housing 54.040.71
    Intellect Design Arena LimitedIT Consulting & Software 50.710.67
    ITC LimitedCigarettes & Tobacco Products 49.030.64
    ABB India LimitedElectric Equipment - General 48.310.63
    Tech Mahindra LimitedIT Consulting & Software 44.720.59
    Electronics Mart India LimitedConsumer Electronics 44.330.58
    Avenue Supermarts LimitedRetail - Departmental Stores 43.590.57
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 40.610.53
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 39.340.52
    Allied Blenders And Distillers LimitedBeverages & Distilleries 36.610.48
    Sonata Software LimitedIT Consulting & Software 35.560.47
    Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 33.860.44
    Ador Welding LimitedWelding Equipments 29.110.38
    The Phoenix Mills LimitedRealty 27.850.37
    TeamLease Services LimitedServices - Others 26.640.35
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 24.460.32
    Balkrishna Industries LimitedTyres & Tubes 23.790.31
    Greenpanel Industries LimitedPlywood/Laminates 22.410.29
    Bharti Airtel Limited- Partly Paid upTelecom Services 21.660.28
    Fusion Finance LimitedMicrofinance Institutions 19.210.25
    KEC International LimitedPower - Transmission/Equipment 17.720.23
    Finolex Cables LimitedCables - Power/Others 14.870.20
    Premier Energies LimitedElectric Equipment - General 7.560.10
    Century Plyboards (India) LimitedPlywood/Laminates 7.210.09
    Bharat Dynamics LimitedAerospace & Defense 6.140.08
    Equity
    MedPlus Health Services LimitedPharmaceuticals 1.070.01
    Cash
    Cash Margin - CCIL 1.290.02
    Current Assets
    Net Current Assets 9.880.17
    Exchange Traded Funds (ETF)
    Nippon India ETF Nifty 50 Value 20Finance - Mutual Funds 17.640.23
    Triparty Repo 235.723.10
    Total7615.17100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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