Nippon India Value Fund
Holdings
86
Broad portfolio
Top 10 weight
38%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
31Sectors1Large positions27.9%Top: Banks3.2%Cash
Market-cap allocation
Large cap53%
Mid cap23%
Small cap17%
Asset allocation
Equity97%
Top holdings
HDFC Bank LimitedEQUITY8.2%
State Bank of IndiaEQUITY4.6%
ICICI Bank LimitedEQUITY4.1%
NTPC LimitedEQUITY3.8%
Axis Bank LimitedEQUITY3.5%
IndusInd Bank LimitedEQUITY3.4%
Kotak Mahindra Bank LimitedEQUITY2.9%
Reliance Industries LimitedEQUITY2.8%
Bharti Airtel LimitedEQUITY2.7%
Bajaj Finance LimitedEQUITY2.3%
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Portfolio read
- 97% equity.
- Large-cap exposure is 53%.
- Largest equity sector is Banks at 27.9%.
Watchpoints
- Sector concentration is elevated: Banks represents 28%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Value Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks27.9%
Finance7.4%
Power7.1%
IT - Software5.9%
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