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Nippon India Value Fund (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jun 2021 107.04 -0.69
(-0.64%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Equity 97.64
Indian Mutual Funds 0.28
Reverse Repo 1.93
Warrants 0.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 3,574,797 236.92 6.22 8.97
Infosys Computers - Software - Large 1,680,779 234.26 6.15 12.59
HDFC Bank Banks - Private Sector 1,468,000 222.53 5.84 -0.7
Larsen & Toubro Engineering - Turnkey Services 976,046 143.25 3.76 3.3
Dixon Technolog. Electronics - Consumer 323,340 130.27 3.42 4.3
Reliance Industr Refineries 595,466 128.64 3.38 10.73
› 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 1.04
Auto Ancillaries 2.27
Automobiles - LCVs / HCVs 1.07
Automobiles - Scooters And 3 - Wheelers 0.58
Banks - Private Sector 15.88
Banks - Public Sector 3.55
Breweries & Distilleries 0.38
Cement - North India 1.50

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
Aditya Bir. Fas. 1.29
Ador Welding 1.09
Alkem Lab 0.59
Amber Enterp. 0.96
Angel Broking 1.94
Ashok Leyland 1.07
Astec Lifescienc 0.72