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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(30/01/2025) 208.5840
    Percentage Returns
    1 Month Ago -6.21%
    3 Months Ago -6.64%
    1 Year Ago 12.66%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 725.028.47
    ICICI Bank LimitedFinance - Banks - Private Sector 474.835.54
    Infosys LimitedIT Consulting & Software 413.754.83
    Dixon Technologies (India) LimitedConsumer Electronics 329.493.85
    Bharti Airtel LimitedTelecom Services 256.783.00
    NTPC LimitedPower - Generation/Distribution 247.832.89
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 226.762.65
    PG Electroplast LimitedConsumer Electronics 214.982.51
    Vedanta LimitedMining/Minerals 164.851.93
    Bharat Heavy Electricals LimitedEngineering - Heavy 163.071.90
    Reliance Industries LimitedRefineries 160.491.87
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 156.111.82
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 150.931.76
    Tata Consultancy Services LimitedIT Consulting & Software 147.341.72
    IndusInd Bank LimitedFinance - Banks - Private Sector 139.081.62
    LTIMindtree LimitedIT Consulting & Software 135.471.58
    Jindal Steel & Power LimitedSteel - Sponge Iron 134.061.57
    State Bank of IndiaFinance - Banks - Public Sector 132.981.55
    Hindustan Petroleum Corporation LimitedRefineries 124.101.45
    Alkem Laboratories LimitedPharmaceuticals 123.841.45
    Fortis Healthcare LimitedHospitals & Medical Services 120.801.41
    Max Financial Services LimitedFinance - Life Insurance 114.181.33
    Torrent Pharmaceuticals LimitedPharmaceuticals 110.421.29
    Inox Wind LimitedEngineering - Heavy 108.611.27
    Cholamandalam Financial Holdings LimitedFinance & Investments 106.571.24
    India Shelter Finance Corporation LimitedFinance - Housing 104.431.22
    UTI Asset Management Company LimitedFinance - Mutual Funds 98.341.15
    Bharat Electronics LimitedAerospace & Defense 96.461.13
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 94.991.11
    Angel One LimitedFinance & Investments 93.601.09
    NTPC Green Energy LimitedPower - Generation/Distribution 93.561.09
    Asian Paints LimitedPaints/Varnishes 93.541.09
    Indigo Paints LimitedPaints/Varnishes 91.131.06
    Axis Bank LimitedFinance - Banks - Private Sector 88.981.04
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 85.110.99
    Kaynes Technology India LimitedElectronics - Equipment/Components 83.450.97
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 83.430.97
    NLC India LimitedPower - Generation/Distribution 83.340.97
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 81.650.95
    The Phoenix Mills LimitedRealty 80.240.94
    PNB Housing Finance LimitedFinance - Housing 77.280.90
    Coal India LimitedMining/Minerals 76.830.90
    SBI Life Insurance Company LimitedFinance - Life Insurance 76.470.89
    Intellect Design Arena LimitedIT Consulting & Software 72.820.85
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 70.660.83
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 61.800.72
    Hindalco Industries LimitedAluminium 60.250.70
    ITC LimitedCigarettes & Tobacco Products 60.030.70
    Aavas Financiers LimitedFinance - Housing 58.780.69
    Electronics Mart India LimitedConsumer Electronics 57.810.68
    Allied Blenders And Distillers LimitedBeverages & Distilleries 56.880.66
    Grasim Industries LimitedCement 56.450.66
    HDFC Life Insurance Company LimitedFinance - Life Insurance 55.530.65
    Sonata Software LimitedIT Consulting & Software 53.050.62
    Tech Mahindra LimitedIT Consulting & Software 51.280.60
    Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 48.780.57
    Sterling And Wilson Renewable Energy LimitedEngineering - General 48.100.56
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 45.940.54
    Balkrishna Industries LimitedTyres & Tubes 45.830.54
    One 97 Communications LimitedFinancial Technologies (Fintech) 44.480.52
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 44.280.52
    Oberoi Realty LimitedRealty 41.930.49
    TeamLease Services LimitedServices - Others 40.060.47
    Dalmia Bharat LimitedCement 38.940.45
    Ador Welding LimitedWelding Equipments 37.430.44
    RBL Bank LimitedFinance - Banks - Private Sector 31.600.37
    Greenpanel Industries LimitedPlywood/Laminates 31.510.37
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 31.280.37
    KEC International LimitedPower - Transmission/Equipment 30.950.36
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 28.720.34
    Syngene International LimitedMedical Research Services 26.690.31
    Bharti Airtel Limited- Partly Paid upTelecom Services 22.850.27
    Fusion Finance LimitedMicrofinance Institutions 21.770.25
    Finolex Cables LimitedCables - Power/Others 21.520.25
    RITES LimitedProject Consultancy/Turnkey 21.380.25
    Premier Energies LimitedElectric Equipment - General 11.710.14
    Escorts Kubota LimitedAuto - Tractors 8.330.10
    Century Plyboards (India) LimitedPlywood/Laminates 7.380.09
    Bharat Dynamics LimitedAerospace & Defense 7.070.08
    Equity
    Grasim Industries Limited- Partly Paid upCement 1.190.01
    Cash
    Cash Margin - CCIL 1.790.02
    Current Assets
    Net Current Assets 6.660.09
    Exchange Traded Funds (ETF)
    Nippon India ETF Nifty 50 Value 20Finance - Mutual Funds 19.490.23
    Triparty Repo 315.433.68
    Total8563.55100.00

    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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