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Abakkus Investment Managers Pvt Ltd
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Axis Mutual Fund
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DSP Investment Managers Private Limited
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FRANKLIN TEMPLETON MUTUAL FUND
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Motilal Oswal Asset Management Company Ltd
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Tata Asset Management Ltd.
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All Categories
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Select a Scheme
Aditya Birla SL Value Fund (G)
Aditya Birla SL Value Fund (IDCW)
AXIS Nifty500 Value 50 ETF
AXIS Nifty500 Value 50 Index Fund - Regular (G)
AXIS Value Fund (G)
AXIS Value Fund (IDCW)
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
Bandhan Value Fund (G)
Bandhan Value Fund (IDCW)
Baroda BNP Paribas Value Fund - Regular (G)
Baroda BNP Paribas Value Fund - Regular (IDCW)
Canara Robeco Value Fund (G)
Canara Robeco Value Fund (IDCW)
DSP Value Fund (G)
DSP Value Fund (IDCW)
Groww Value Fund (G)
Groww Value Fund (IDCW)
Groww Value Fund (IDCW-H)
Groww Value Fund (IDCW-M)
Groww Value Fund (IDCW-Q)
HDFC NIFTY50 Value 20 ETF
HDFC Value Fund - Regular (G)
HDFC Value Fund - Regular (IDCW)
HSBC Value Fund (G)
HSBC Value Fund (IDCW)
ICICI Pru Nifty 50 Value 20 ETF
ICICI Pru Nifty200 Value 30 ETF
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
ICICI Pru Value Fund (G)
ICICI Pru Value Fund (IDCW)
ITI Value Fund (G)
ITI Value Fund (IDCW)
JM Value Fund (G)
JM Value Fund (IDCW)
Kotak Nifty 50 Value 20 ETF
Kotak Nifty200 Value 30 Index Fund - Regular (G)
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW)
LIC MF Value Fund - Regular (G)
LIC MF Value Fund - Regular (IDCW)
Mahindra Manulife Value Fund - Regular (G)
Mahindra Manulife Value Fund - Regular (IDCW)
Mirae Asset Nifty 500 Value 50 ETF
Motilal Oswal BSE Enhanced Value ETF
Motilal Oswal BSE Enhanced Value Index Fund (G)
Nippon India ETF Nifty 50 Value 20
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
Nippon India Value Fund (G)
Nippon India Value Fund (IDCW)
NJ Value Fund - Regular (G)
NJ Value Fund - Regular (IDCW)
Quant Value Fund (G)
Quant Value Fund (IDCW)
Quantum Value Fund - Regular (G)
Quantum Value Fund - Regular (IDCW)
SBI Nifty200 Value 30 ETF
Sundaram Value Fund - Regular (G)
Sundaram Value Fund - Regular (IDCW)
Tata Value Fund - (G)
Tata Value Fund - (IDCW-Trigger - Opt A - 5%)
Tata Value Fund - (IDCW-Trigger-Opt B-10%)
Templeton India Value Fund - (G)
Templeton India Value Fund - (IDCW)
Union Value Fund (G)
Union Value Fund (IDCW)
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
UTI-Value Fund (G)
UTI-Value Fund (IDCW)
As on 31 Jul 2026
Sector Name
Holdings (%)
Banks
14.04
Finance
12.65
Automobile
6.33
Infrastructure Developers & Operators
6.14
IT - Software
5.86
Capital Goods - Electrical Equipment
4.61
Textiles
4.30
Pharmaceuticals
3.94
Capital Goods-Non Electrical Equipment
3.44
Trading
3.40
Auto Ancillaries
3.38
Quick Service Restaurant
3.07
Power Generation & Distribution
3.00
Telecom-Service
2.95
Tobacco Products
2.81
Aerospace & Defence
2.61
Tyres
2.44
Consumer Durables
2.32
E-Commerce/App based Aggregator
1.59
Cables
1.59
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