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Nippon India Value Fund (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 05 Dec 2022 132.23 -0.10
(-0.08%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Derivatives 0.50
Equity 96.73
Indian Mutual Funds 0.26
Net CA & Others 0.35
Reverse Repo 1.94
Warrants 0.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 3,574,797 340.64 6.81 4.29
Infosys IT - Software 1,770,779 289.51 5.79 10.82
HDFC Bank Banks 1,532,000 246.41 4.93 8.22
Larsen & Toubro Construction 1,056,046 219.11 4.38 6.74
Axis Bank Banks 2,165,723 195.19 3.90 20.62
Bharti Airtel Telecom - Services 2,217,248 188.19 3.76 9.44
› 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
Aerospace & Defense 1.95
Agricultural Commercial & Construction Vehicles 0.68
Auto Components 0.85
Automobiles 4.59
Banks 21.60
Beverages 0.76
Capital Markets 2.29
Cement & Cement Products 0.25

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
Adani Ports 0.60
Aditya Bir. Fas. 0.95
Ador Welding 0.56
Alkem Lab 0.66
Angel One 2.29
Ashok Leyland 0.68
AU Small Finance 0.86
Axis Bank 3.90
.