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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(28/02/2025) 196.4120
    Percentage Returns
    1 Month Ago -3.67%
    3 Months Ago -11.2%
    1 Year Ago 4.07%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 677.738.30
    ICICI Bank LimitedFinance - Banks - Private Sector 464.145.68
    Infosys LimitedIT Consulting & Software 413.705.06
    Bharti Airtel LimitedTelecom Services 263.013.22
    NTPC LimitedPower - Generation/Distribution 240.882.95
    Dixon Technologies (India) LimitedConsumer Electronics 240.332.94
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 224.232.74
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 197.612.42
    IndusInd Bank LimitedFinance - Banks - Private Sector 188.182.30
    PG Electroplast LimitedConsumer Electronics 180.942.21
    Bharat Heavy Electricals LimitedEngineering - Heavy 179.132.19
    Vedanta LimitedMining/Minerals 172.552.11
    Reliance Industries LimitedRefineries 167.042.04
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 150.061.84
    LTIMindtree LimitedIT Consulting & Software 149.341.83
    Tata Consultancy Services LimitedIT Consulting & Software 147.971.81
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 137.021.68
    State Bank of IndiaFinance - Banks - Public Sector 129.291.58
    Asian Paints LimitedPaints/Varnishes 126.541.55
    Hindustan Petroleum Corporation LimitedRefineries 115.941.42
    Cholamandalam Financial Holdings LimitedFinance & Investments 114.191.40
    Jindal Steel & Power LimitedSteel - Sponge Iron 114.011.40
    Alkem Laboratories LimitedPharmaceuticals 111.291.36
    Fortis Healthcare LimitedHospitals & Medical Services 107.431.31
    Torrent Pharmaceuticals LimitedPharmaceuticals 107.431.31
    Inox Wind LimitedEngineering - Heavy 101.151.24
    Hindalco Industries LimitedAluminium 101.031.24
    India Shelter Finance Corporation LimitedFinance - Housing 97.951.20
    SBI Life Insurance Company LimitedFinance - Life Insurance 96.431.18
    Bharat Electronics LimitedAerospace & Defense 96.291.18
    NTPC Green Energy LimitedPower - Generation/Distribution 88.491.08
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 82.421.01
    Axis Bank LimitedFinance - Banks - Private Sector 82.411.01
    Indigo Paints LimitedPaints/Varnishes 82.371.01
    Max Financial Services LimitedFinance - Life Insurance 80.900.99
    Coal India LimitedMining/Minerals 79.180.97
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 77.730.95
    PNB Housing Finance LimitedFinance - Housing 77.320.95
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 76.830.94
    UTI Asset Management Company LimitedFinance - Mutual Funds 76.070.93
    Angel One LimitedFinance & Investments 74.900.92
    NLC India LimitedPower - Generation/Distribution 74.340.91
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 71.370.87
    Kaynes Technology India LimitedElectronics - Equipment/Components 63.500.78
    The Phoenix Mills LimitedRealty 62.370.76
    Intellect Design Arena LimitedIT Consulting & Software 61.780.76
    Aavas Financiers LimitedFinance - Housing 59.950.73
    Grasim Industries LimitedCement 59.920.73
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 58.520.72
    HDFC Life Insurance Company LimitedFinance - Life Insurance 57.420.70
    ITC LimitedCigarettes & Tobacco Products 55.540.68
    Electronics Mart India LimitedConsumer Electronics 51.660.63
    Tech Mahindra LimitedIT Consulting & Software 50.320.62
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 50.190.61
    Sonata Software LimitedIT Consulting & Software 46.820.57
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 46.000.56
    Allied Blenders And Distillers LimitedBeverages & Distilleries 45.450.56
    Balkrishna Industries LimitedTyres & Tubes 43.640.53
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 43.190.53
    Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 38.930.48
    Ador Welding LimitedWelding Equipments 33.730.41
    TeamLease Services LimitedServices - Others 33.380.41
    RBL Bank LimitedFinance - Banks - Private Sector 32.950.40
    Greenpanel Industries LimitedPlywood/Laminates 29.040.36
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 26.460.32
    Bharti Airtel Limited- Partly Paid upTelecom Services 23.280.28
    Syngene International LimitedMedical Research Services 23.210.28
    KEC International LimitedPower - Transmission/Equipment 21.710.27
    Fusion Finance LimitedMicrofinance Institutions 21.700.27
    Finolex Cables LimitedCables - Power/Others 18.230.22
    Escorts Kubota LimitedAuto - Tractors 18.120.22
    Sterling And Wilson Renewable Energy LimitedEngineering - General 14.040.17
    RITES LimitedProject Consultancy/Turnkey 12.410.15
    Premier Energies LimitedElectric Equipment - General 8.930.11
    Bharat Dynamics LimitedAerospace & Defense 8.220.10
    Century Plyboards (India) LimitedPlywood/Laminates 8.050.10
    Dalmia Bharat LimitedCement 7.390.09
    Equity
    ITC Hotels LimitedHotels, Resorts & Restaurants 2.020.02
    Cash
    Cash Margin - CCIL 1.490.02
    Current Assets
    Net Current Assets -0.380.02
    Exchange Traded Funds (ETF)
    Nippon India ETF Nifty 50 Value 20Finance - Mutual Funds 19.290.24
    Triparty Repo 274.533.36
    Total8170.20100.00

    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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