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Nippon India Value Fund (G)
Nippon India Value Fund (IDCW)
As on 30 Sep 2025
Sector Name
Holdings (%)
Banks
25.97
Consumer Durables
8.44
IT - Software
8.10
Finance
6.72
Power Generation & Distribution
5.64
Automobile
4.76
Refineries
4.55
Capital Goods - Electrical Equipment
4.07
Telecom-Service
3.21
Mining & Mineral products
3.12
Infrastructure Developers & Operators
2.76
Pharmaceuticals
2.68
Crude Oil & Natural Gas
2.57
Miscellaneous
2.09
Paints/Varnish
2.08
Healthcare
1.95
Steel
1.84
Ceramic Products
1.42
Retail
1.38
Insurance
1.07
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