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Nippon India Value Fund - Direct (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 29 May 2020 62.01 0.83
(1.36%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 0.63
Equity 94.16
Indian Mutual Funds 0.26
Reverse Repo 5.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,104,000 210.78 8.56 -19.22
ICICI Bank Banks - Private Sector 3,614,797 137.42 5.58 -33.05
Infosys Computers - Software - Large 1,900,779 136.00 5.52 -5.47
Reliance Inds. Refineries 879,466 128.93 5.23 11.33
Larsen & Toubro Engineering - Turnkey Services 976,046 87.61 3.56 -21.19
Muthoot Finance Finance & Investments 964,540 83.21 3.38 -2.02
› 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
Auto Ancillaries 0.91
Automobiles - LCVs / HCVs 0.34
Automobiles - Passenger Cars 1.25
Automobiles - Scooters And 3 - Wheelers 0.94
Automobiles - Tractors 0.68
Banks - Private Sector 17.81
Banks - Public Sector 2.25
Breweries & Distilleries 1.01

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 0.63
Aditya Bir. Fas. 0.66
Ador Welding 0.85
Alkem Lab 0.79
Amber Enterp. 0.36
Apollo Tyres 0.33
Ashok Leyland 0.34
Asian Paints 0.51