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Nippon India Value Fund (G)
Nippon India Value Fund (IDCW)
As on 31 Mar 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
71,79,200
6.57
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
5.65
NTPC Ltd
Power
Equity
1,09,34,650
5.07
State Bank of India
Banks
Equity
32,61,159
4.00
ICICI Bank Ltd
Banks
Equity
23,04,797
3.48
Axis Bank Ltd
Banks
Equity
23,35,825
3.39
IndusInd Bank Ltd
Banks
Equity
35,94,522
3.38
Bharti Airtel Ltd
Telecom - Services
Equity
14,71,337
3.28
Reliance Industries Ltd
Petroleum Products
Equity
19,20,396
3.23
Kotak Mahindra Bank Ltd
Banks
Equity
66,50,000
2.94
Larsen & Toubro Ltd
Construction
Equity
6,28,547
2.76
Bharat Heavy Electricals Ltd
Electrical Equipment
Equity
81,08,367
2.49
Kaynes Technology India Ltd
Industrial Manufacturing
Equity
5,40,093
2.32
Infosys Ltd
IT - Software
Equity
13,22,594
2.07
Voltas Ltd
Consumer Durables
Equity
12,79,660
2.04
ITC Ltd
Diversified FMCG
Equity
55,41,176
1.99
Tata Consultancy Services Ltd
IT - Software
Equity
6,69,812
1.98
Bajaj Finance Ltd
Finance
Equity
18,84,840
1.89
Maruti Suzuki India Ltd
Automobiles
Equity
1,21,404
1.87
Coal India Ltd
Consumable Fuels
Equity
32,19,115
1.81
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