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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(22/11/2024) 218.4220
    Percentage Returns
    1 Month Ago -2.96%
    3 Months Ago -3.92%
    1 Year Ago 36.07%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 675.127.90
    ICICI Bank LimitedFinance - Banks - Private Sector 478.755.60
    Infosys LimitedIT Consulting & Software 351.594.12
    NTPC LimitedPower - Generation/Distribution 303.453.55
    Dixon Technologies (India) LimitedConsumer Electronics 280.813.29
    Bharti Airtel LimitedTelecom Services 260.803.05
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 227.682.67
    Reliance Industries LimitedRefineries 175.882.06
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 173.662.03
    Bharat Heavy Electricals LimitedEngineering - Heavy 169.891.99
    Angel One LimitedFinance & Investments 162.521.90
    Max Financial Services LimitedFinance - Life Insurance 161.911.90
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 150.551.76
    Inox Wind LimitedEngineering - Heavy 140.991.65
    Alkem Laboratories LimitedPharmaceuticals 138.591.62
    State Bank of IndiaFinance - Banks - Public Sector 137.201.61
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 136.951.60
    Jindal Steel & Power LimitedSteel - Sponge Iron 132.591.55
    Cholamandalam Financial Holdings LimitedFinance & Investments 130.681.53
    Vedanta LimitedMining/Minerals 125.721.47
    IndusInd Bank LimitedFinance - Banks - Private Sector 125.461.47
    Indigo Paints LimitedPaints/Varnishes 106.951.25
    LTIMindtree LimitedIT Consulting & Software 106.791.25
    Torrent Pharmaceuticals LimitedPharmaceuticals 105.251.23
    Fortis Healthcare LimitedHospitals & Medical Services 104.831.23
    India Shelter Finance Corporation LimitedFinance - Housing 100.511.18
    UTI Asset Management Company LimitedFinance - Mutual Funds 97.681.14
    Axis Bank LimitedFinance - Banks - Private Sector 96.911.13
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 93.841.10
    Bharat Electronics LimitedAerospace & Defense 93.741.10
    Coal India LimitedMining/Minerals 90.411.06
    PG Electroplast LimitedConsumer Electronics 90.101.05
    The Phoenix Mills LimitedRealty 89.971.05
    SBI Life Insurance Company LimitedFinance - Life Insurance 89.221.04
    Asian Paints LimitedPaints/Varnishes 88.071.03
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 86.431.01
    NLC India LimitedPower - Generation/Distribution 86.251.01
    PNB Housing Finance LimitedFinance - Housing 85.141.00
    ITC LimitedCigarettes & Tobacco Products 85.111.00
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 81.860.96
    Balkrishna Industries LimitedTyres & Tubes 80.150.94
    Electronics Mart India LimitedConsumer Electronics 77.350.91
    One 97 Communications LimitedFinancial Technologies (Fintech) 75.040.88
    Page Industries LimitedTextiles - Readymade Apparels 72.010.84
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 71.840.84
    HDFC Life Insurance Company LimitedFinance - Life Insurance 64.810.76
    Grasim Industries LimitedCement 62.300.73
    Sterling And Wilson Renewable Energy LimitedEngineering - General 61.280.72
    Kaynes Technology India LimitedElectronics - Equipment/Components 61.210.72
    GAIL (India) LimitedGas Transmission/Marketing 60.000.70
    Aavas Financiers LimitedFinance - Housing 58.540.69
    Intellect Design Arena LimitedIT Consulting & Software 56.080.66
    Sonata Software LimitedIT Consulting & Software 54.160.63
    National Aluminium Company LimitedAluminium 52.280.61
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 50.420.59
    Hindustan Petroleum Corporation LimitedRefineries 49.710.58
    Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 49.480.58
    Tech Mahindra LimitedIT Consulting & Software 48.350.57
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 48.340.57
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 46.390.54
    Ador Welding LimitedWelding Equipments 44.510.52
    Allied Blenders And Distillers LimitedBeverages & Distilleries 42.980.50
    RITES LimitedProject Consultancy/Turnkey 42.320.50
    Dalmia Bharat LimitedCement 40.390.47
    TeamLease Services LimitedServices - Others 38.160.45
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 37.510.44
    Oberoi Realty LimitedRealty 35.680.42
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 34.280.40
    RBL Bank LimitedFinance - Banks - Private Sector 33.950.40
    Greenpanel Industries LimitedPlywood/Laminates 32.440.38
    Syngene International LimitedMedical Research Services 26.740.31
    Fusion Finance LimitedMicrofinance Institutions 26.730.31
    KEC International LimitedPower - Transmission/Equipment 25.430.30
    Bharti Airtel Limited- Partly Paid upTelecom Services 23.420.27
    Finolex Cables LimitedCables - Power/Others 22.270.26
    Rallis India LimitedAgro Chemicals/Pesticides 15.820.19
    Premier Energies LimitedElectric Equipment - General 8.840.10
    Century Plyboards (India) LimitedPlywood/Laminates 8.490.10
    Bharat Dynamics LimitedAerospace & Defense 6.640.08
    Bajaj Housing Finance LimitedFinance - Housing 4.930.06
    Brigade Enterprises LimitedRealty 4.420.05
    Equity
    Grasim Industries Limited- Partly Paid upCement 1.370.02
    Cash
    Cash Margin - CCIL 1.850.02
    Current Assets
    Net Current Assets 5.950.06
    Exchange Traded Funds
    Nippon India ETF Nifty 50 Value 20Finance - Mutual Funds 19.770.23
    Triparty Repo 338.003.96
    Total8542.49100.00

    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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