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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Jul 2020 25.37 -0.10
(-0.39%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 0.97
Equity 93.33
Indian Mutual Funds 0.26
Reverse Repo 4.94
Rights 0.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,104,000 224.25 8.55 22.65
Infosys Computers - Software - Large 1,900,779 139.89 5.33 25.14
Reliance Industr Refineries 779,466 132.83 5.06 64.48
ICICI Bank Banks - Private Sector 3,614,797 127.04 4.84 9.22
Muthoot Finance Finance & Investments 864,540 93.89 3.58 45.61
Larsen & Toubro Engineering - Turnkey Services 976,046 92.10 3.51 8.66
› 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
Auto Ancillaries 0.93
Automobiles - LCVs / HCVs 0.29
Automobiles - Passenger Cars 1.28
Automobiles - Scooters And 3 - Wheelers 0.95
Automobiles - Tractors 0.93
Banks - Private Sector 16.61
Banks - Public Sector 1.98
Breweries & Distilleries 1.05

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 0.67
Aditya Bir. Fas. 0.68
Ador Welding 0.86
Alkem Lab 0.68
Amber Enterp. 0.45
Ashok Leyland 0.29
Asian Paints 0.46
AU Small Finance 0.25