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Nippon India Value Fund (G)
Nippon India Value Fund (IDCW)
As on 31 Mar 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
39,89,600
9.00
ICICI Bank Ltd
Banks
Equity
37,04,797
6.17
Infosys Ltd
IT - Software
Equity
22,00,779
4.27
NTPC Ltd
Power
Equity
74,34,650
3.28
Reliance Industries Ltd
Petroleum Products
Equity
19,20,396
3.02
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.94
Bharti Airtel Ltd
Telecom - Services
Equity
12,77,248
2.73
Larsen & Toubro Ltd
Construction
Equity
6,28,547
2.71
Oil & Natural Gas Corpn Ltd
Oil
Equity
85,24,956
2.59
Bharat Heavy Electricals Ltd
Electrical Equipment
Equity
86,08,367
2.30
Vedanta Ltd
Diversified Metals
Equity
39,09,092
2.24
PG Electroplast Ltd
Consumer Durables
Equity
19,49,023
2.21
Bajaj Finance Ltd
Finance
Equity
1,88,484
2.08
Dixon Technologies (India) Ltd
Consumer Durables
Equity
1,21,369
1.97
Axis Bank Ltd
Banks
Equity
13,35,723
1.82
Jindal Steel & Power Ltd
Ferrous Metals
Equity
14,40,400
1.62
IndusInd Bank Ltd
Banks
Equity
19,98,495
1.60
Tata Consultancy Services Ltd
IT - Software
Equity
3,59,812
1.60
State Bank of India
Banks
Equity
16,72,779
1.59
Asian Paints Ltd
Consumer Durables
Equity
5,50,000
1.59
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