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Nippon India Value Fund (G)
Nippon India Value Fund (IDCW)
As on 31 May 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
39,89,600
8.96
ICICI Bank Ltd
Banks
Equity
37,04,797
6.18
Infosys Ltd
IT - Software
Equity
22,00,779
3.97
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.18
Reliance Industries Ltd
Petroleum Products
Equity
19,20,396
3.15
NTPC Ltd
Power
Equity
74,34,650
2.87
Bharti Airtel Ltd
Telecom - Services
Equity
12,77,248
2.74
Larsen & Toubro Ltd
Construction
Equity
6,28,547
2.67
IndusInd Bank Ltd
Banks
Equity
27,44,522
2.59
Bharat Heavy Electricals Ltd
Electrical Equipment
Equity
86,08,367
2.58
Oil & Natural Gas Corpn Ltd
Oil
Equity
85,24,956
2.36
Dixon Technologies (India) Ltd
Consumer Durables
Equity
1,21,369
2.06
Bajaj Finance Ltd
Finance
Equity
1,88,484
2.00
Vedanta Ltd
Diversified Metals
Equity
39,09,092
1.97
State Bank of India
Banks
Equity
19,72,779
1.85
Axis Bank Ltd
Banks
Equity
13,35,723
1.84
PG Electroplast Ltd
Consumer Durables
Equity
19,49,023
1.74
Hero MotoCorp Ltd
Automobiles
Equity
3,28,608
1.63
LTIMindtree Ltd
IT - Software
Equity
2,79,145
1.63
Jindal Steel & Power Ltd
Ferrous Metals
Equity
14,40,400
1.58
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