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All Holdings

Nippon India Value Fund - Direct Plan Growth Plan
Equity Holdings
97.29%
74 stocks
Debt Holdings
0.00%
0 holdings
Others
2.87%
2 holdings

Equity Holdings (74)

#CompanyWeight %
1Balkrishna Industries Limited0.49%
2Maruti Suzuki India Limited2.21%
3Mahindra & Mahindra Limited1.63%
4HDFC Bank Limited8.75%
5State Bank of India3.50%
6ICICI Bank Limited3.38%
7Kotak Mahindra Bank Limited3.20%
8IndusInd Bank Limited2.83%
9Axis Bank Limited2.55%
10AU Small Finance Bank Limited1.03%
11RBL Bank Limited0.74%
12Equitas Small Finance Bank Limited0.71%
13Allied Blenders And Distillers Limited0.47%
14UTI Asset Management Company Limited0.90%
15Angel One Limited0.53%
16Grasim Industries Limited0.74%
17UltraTech Cement Limited0.19%
18Awfis Space Solutions Limited0.65%
19TeamLease Services Limited0.18%
20Larsen & Toubro Limited2.80%
21Coal India Limited0.87%
22PG Electroplast Limited1.97%
23Voltas Limited1.71%
24Asian Paints Limited1.35%
25Indigo Paints Limited0.81%
26Dixon Technologies (India) Limited0.80%
27Crompton Greaves Consumer Electricals Limited0.66%
28Kajaria Ceramics Limited0.54%
29Blue Star Limited0.46%
30Somany Ceramics Limited0.33%
31Stanley Lifestyles Limited0.30%
32Greenpanel Industries Limited0.21%
33LG Electronics India Ltd0.18%
34ITC Limited0.55%
35Vedanta Limited3.97%
36Bharat Heavy Electricals Limited2.55%
37Saatvik Green Energy Limited0.62%
38CG Power and Industrial Solutions Limited0.50%
39Jindal Steel Limited1.66%
40Bajaj Finance Limited2.03%
41L&T Finance Limited0.78%
42Shriram Finance Limited0.68%
43Piramal Finance Limited0.66%
44Cholamandalam Financial Holdings Limited0.59%
45India Shelter Finance Corporation Limited0.46%
46Fusion Finance Limited0.34%
47SBI Cards and Payment Services Limited0.32%
48Indraprastha Gas Limited0.47%
49Fortis Healthcare Limited1.62%
50Infosys Limited3.57%
51Tata Consultancy Services Limited2.35%
52LTIMindtree Limited1.62%
53Intellect Design Arena Limited0.81%
54Sonata Software Limited0.61%
55KPIT Technologies Limited0.13%
56Kaynes Technology India Limited1.61%
57Aditya Infotech Limited0.24%
58Ador Welding Limited0.39%
59Finolex Cables Limited0.15%
60Max Financial Services Limited1.00%
61Oil & Natural Gas Corporation Limited2.34%
62Reliance Industries Limited3.29%
63Hindustan Petroleum Corporation Limited0.76%
64Torrent Pharmaceuticals Limited1.38%
65Alkem Laboratories Limited1.14%
66NTPC Limited3.04%
67NTPC Green Energy Limited1.23%
68NLC India Limited0.64%
69The Phoenix Mills Limited0.36%
70Swiggy Limited0.80%
71Trent Limited0.72%
72Electronics Mart India Limited0.34%
73Bharti Airtel Limited2.94%
74Bharti Airtel Limited- Partly Paid up0.36%

Other Holdings (2)

#CompanyWeight %
1Triparty Repo2.85%
2Cash Margin - CCIL0.02%