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Nippon India Value Fund (G)
Nippon India Value Fund (IDCW)
As on 30 Sep 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
80,79,200
8.74
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
5.39
ICICI Bank Ltd
Banks
Equity
29,04,797
4.45
Infosys Ltd
IT - Software
Equity
22,00,779
3.61
NTPC Ltd
Power
Equity
84,34,650
3.27
State Bank of India
Banks
Equity
32,61,159
3.24
Reliance Industries Ltd
Petroleum Products
Equity
19,20,396
2.98
Bharti Airtel Ltd
Telecom - Services
Equity
12,77,248
2.73
Larsen & Toubro Ltd
Construction
Equity
6,28,547
2.62
Oil & Natural Gas Corpn Ltd
Oil
Equity
89,24,956
2.43
IndusInd Bank Ltd
Banks
Equity
27,44,522
2.30
Bajaj Finance Ltd
Finance
Equity
18,84,840
2.14
Vedanta Ltd
Diversified Metals
Equity
39,09,092
2.07
Bharat Heavy Electricals Ltd
Electrical Equipment
Equity
70,08,367
1.90
Kaynes Technology India Ltd
Industrial Manufacturing
Equity
2,32,083
1.86
Axis Bank Ltd
Banks
Equity
14,35,723
1.85
Fortis Healthcare Ltd
Healthcare Services
Equity
16,78,114
1.85
Jindal Steel Ltd
Ferrous Metals
Equity
14,40,400
1.74
Kotak Mahindra Bank Ltd
Banks
Equity
7,30,000
1.65
Voltas Ltd
Consumer Durables
Equity
10,52,480
1.62
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