NIPPON INDIA VALUE FUND (An Open Ended Equity Scheme Following A Value Investment Strategy)
Holdings
89
Broad portfolio
Top 10 weight
36%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
33Sectors1Large positions25.8%Top: Banks0.0%Cash
Market-cap allocation
Large cap51%
Mid cap24%
Small cap18%
Asset allocation
Equity98%
Top holdings
HDFC Bank LimitedEQUITY7.5%
State Bank of IndiaEQUITY4.5%
NTPC LimitedEQUITY3.6%
ICICI Bank LimitedEQUITY3.4%
Axis Bank LimitedEQUITY3.2%
IndusInd Bank LimitedEQUITY3.0%
Bharti Airtel LimitedEQUITY2.9%
Kotak Mahindra Bank LimitedEQUITY2.9%
Reliance Industries LimitedEQUITY2.8%
Bharat Heavy Electricals LimitedEQUITY2.3%
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Portfolio read
- 98% equity.
- Large-cap exposure is 51%.
- Largest equity sector is Banks at 25.8%.
Watchpoints
- Sector concentration is elevated: Banks represents 26%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks25.8%
Finance7.1%
IT - Software7.1%
Power6.6%
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