Markets » Mutual Funds » Asset Allocation

Nippon India Value Fund (IDCW) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Jul 2021 29.77 -0.03
(-0.10%)

Asset Type

Asset Allocation
Equity 97.18
Indian Mutual Funds 0.28
Net CA & Others 0.38
Reverse Repo 1.83
Warrants 0.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 1,520,779 240.40 6.12 18.87
ICICI Bank Banks - Private Sector 3,574,797 225.53 5.74 13.17
HDFC Bank Banks - Private Sector 1,468,000 219.89 5.60 0.09
Larsen & Toubro Engineering - Turnkey Services 976,046 146.46 3.73 16.51
Dixon Technolog. Electronics - Consumer 295,340 130.57 3.33 11.86
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 290,000 127.84 3.26 22.66
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.95
Auto Ancillaries 2.12
Automobiles - LCVs / HCVs 1.25
Automobiles - Scooters And 3 - Wheelers 0.56
Banks - Private Sector 15.06
Banks - Public Sector 3.47
Cement - North India 1.44
Cigarettes 1.42

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.68
Adani Ports 0.30
Aditya Bir. Fas. 1.38
Ador Welding 1.48
Alkem Lab 0.61
Amber Enterp. 0.99
Angel Broking 2.13
Ashok Leyland 1.03
.