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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Oct 2021 137.97 1.06
(0.77%)

Asset Type

Asset Allocation
Equity 98.52
Indian Mutual Funds 0.29
Reverse Repo 1.98
Rights 0.07
Warrants 0.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 1,520,779 254.76 5.89 15.25
ICICI Bank Banks - Private Sector 3,574,797 250.54 5.79 12.85
HDFC Bank Banks - Private Sector 1,468,000 234.14 5.41 9.76
Bharti Airtel Telecommunications - Service Provider 2,717,248 187.03 4.32 28.14
Larsen & Toubro Engineering - Turnkey Services 976,046 166.22 3.84 10.44
Reliance Industr Refineries 595,466 150.01 3.47 28.18
› 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
Air-conditioners 0.42
Aluminium and Aluminium Products 1.13
Auto Ancillaries 1.73
Automobiles - LCVs / HCVs 1.21
Automobiles - Scooters And 3 - Wheelers 0.47
Banks - Private Sector 14.72
Banks - Public Sector 3.30
Cement - North India 1.84

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 0.69
Adani Ports 0.58
Aditya Bir. Fas. 1.15
Ador Welding 0.73
Alkem Lab 0.69
Amber Enterp. 1.01
Angel Broking 2.37
Ashok Leyland 1.02
.