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Nippon India Value Fund (G)
Nippon India Value Fund (IDCW)
As on 30 Apr 2026
Sector Name
Holdings (%)
Banks
26.57
Consumer Durables
9.23
Finance
8.02
IT - Software
7.44
Power Generation & Distribution
7.44
Capital Goods - Electrical Equipment
4.49
Automobile
3.94
Refineries
3.94
Paints/Varnish
3.14
Telecom-Service
3.13
Pharmaceuticals
2.71
Infrastructure Developers & Operators
2.07
Tobacco Products
1.97
Miscellaneous
1.90
Mining & Mineral products
1.75
Steel
1.68
Retail
1.49
Healthcare
0.99
Gas Distribution
0.95
Tyres
0.78
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