ValueNippon India Mutual Fund

Nippon India Value Fund

Portfolio as on Jul 2025 · 75 equity positions

Equity positions

Equity value

₹7,365 Cr

Top holding

5.94%

HDFC Bank Limited

Top holdings

#
1	HDFC Bank LimitedBanks	5.94%	₹446.85 Cr	29.40 L
2	ICICI Bank LimitedBanks	5.47%	₹411.24 Cr	35.75 L
3	NTPC LimitedPower	3.35%	₹251.87 Cr	69.35 L
4	Oil & Natural Gas Corporation LimitedOil	3.27%	₹246.08 Cr	87.00 L
5	Larsen & Toubro LimitedConstruction	3.24%	₹243.89 Cr	6.79 L
6	Infosys LimitedIT - Software	3.21%	₹241.60 Cr	17.01 L
7	Bharti Airtel LimitedTelecom - Services	2.84%	₹213.85 Cr	16.17 L
8	Reliance Industries LimitedPetroleum Products	2.57%	₹193.70 Cr	6.60 L
9	Dixon Technologies (India) LimitedConsumer Durables	2.56%	₹192.46 Cr	2.31 L
10	Bharat Heavy Electricals LimitedElectrical Equipment	2.16%	₹162.83 Cr	57.80 L
11	Max Financial Services LimitedInsurance	2.13%	₹159.89 Cr	15.82 L
12	Angel One LimitedCapital Markets	2.11%	₹158.41 Cr	5.68 L
13	Tata Motors Passenger Vehicles LtdAutomobiles	1.88%	₹141.11 Cr	14.00 L
14	State Bank of IndiaBanks	1.84%	₹138.21 Cr	16.73 L
15	Jindal Steel & Power LimitedFerrous Metals	1.78%	₹133.91 Cr	14.40 L
16	Alkem Laboratories LtdPharmaceuticals & Biotechnology	1.73%	₹130.30 Cr	2.70 L
17	Mahindra & Mahindra LimitedAutomobiles	1.65%	₹124.40 Cr	5.77 L
18	Shriram Finance LimitedFinance	1.63%	₹122.38 Cr	4.80 L
19	IndusInd Bank LimitedBanks	1.59%	₹119.51 Cr	7.88 L
20	Inox Wind LtdElectrical Equipment	1.56%	₹117.27 Cr	18.69 L
21	Electronics Mart India LimitedRetailing	1.42%	₹106.74 Cr	50.82 L
22	Voltas LtdConsumer Durables	1.41%	₹105.93 Cr	7.18 L
23	Bharat Electronics LimitedAerospace & Defense	1.33%	₹100.29 Cr	42.90 L
24	Aditya Birla Fashion and Retail LimitedRetailing	1.33%	₹100.11 Cr	38.07 L
25	Tata Steel LtdFerrous Metals	1.32%	₹99.00 Cr	60.00 L
26	EIH LtdLeisure Services	1.31%	₹98.63 Cr	20.62 L
27	India Shelter Finance Corporation LimitedFinance	1.24%	₹93.60 Cr	15.81 L
28	Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology	1.24%	₹93.45 Cr	3.54 L
29	The Phoenix Mills LimitedRealty	1.24%	₹93.14 Cr	2.96 L
30	Intellect Design Arena LimitedIT - Software	1.24%	₹93.05 Cr	8.62 L
31	National Aluminium Company LtdNon - Ferrous Metals	1.23%	₹92.63 Cr	50.00 L
32	Coal India LimitedConsumable Fuels	1.21%	₹90.86 Cr	20.00 L
33	Hindalco Industries LimitedNon - Ferrous Metals	1.16%	₹86.99 Cr	13.50 L
34	SBI Life Insurance Company LimitedInsurance	1.15%	₹86.19 Cr	6.00 L
35	Sterling And Wilson Renewable Energy LimitedConstruction	1.09%	₹82.19 Cr	12.53 L
36	Cholamandalam Financial Holdings LimitedFinance	1.09%	₹82.03 Cr	7.62 L
37	NLC India LtdPower	1.08%	₹81.18 Cr	33.50 L
38	Balkrishna Industries LtdAuto Components	1.03%	₹77.76 Cr	3.20 L
39	Crompton Greaves Consumer Electricals LimitedConsumer Durables	1.02%	₹76.42 Cr	24.00 L
40	ITC LimitedDiversified FMCG	1.01%	₹75.85 Cr	17.41 L
41	Rainbow Childrens Medicare LimitedHealthcare Services	1.01%	₹75.75 Cr	5.51 L
42	Page Industries LtdTextiles & Apparels	1.00%	₹75.60 Cr	21.7K
43	UTI Asset Management Company LimitedCapital Markets	1.00%	₹74.95 Cr	7.89 L
44	Fortis Healthcare LimitedHealthcare Services	0.98%	₹73.59 Cr	16.78 L
45	Vedanta LimitedDiversified Metals	0.95%	₹71.61 Cr	18.00 L
46	Equitas Small Finance Bank LimitedBanks	0.89%	₹67.13 Cr	69.17 L
47	Bajaj Auto LtdAutomobiles	0.86%	₹64.58 Cr	72.5K
48	Oberoi Realty LimitedRealty	0.85%	₹63.99 Cr	4.31 L
49	GAIL (India) LtdGas	0.83%	₹62.73 Cr	30.00 L
50	Tech Mahindra LimitedIT - Software	0.82%	₹61.91 Cr	4.90 L
51	LTIMindtree LimitedIT - Software	0.77%	₹57.89 Cr	1.23 L
52	PG Electroplast LimitedConsumer Durables	0.75%	₹56.31 Cr	2.67 L
53	Grasim Industries LimitedCement & Cement Products	0.74%	₹55.73 Cr	2.31 L
54	Hero MotoCorp LimitedAutomobiles	0.74%	₹55.51 Cr	1.22 L
55	Indian Renewable Energy Development Agency LtdFinance	0.73%	₹54.67 Cr	30.67 L
56	Bank of IndiaBanks	0.72%	₹54.29 Cr	35.00 L
57	Hindustan Aeronautics LimitedAerospace & Defense	0.68%	₹51.21 Cr	1.30 L
58	Ador Welding LimitedIndustrial Products	0.67%	₹50.32 Cr	3.38 L
59	Axis Bank LimitedBanks	0.64%	₹48.47 Cr	4.16 L
60	Somany Ceramics LtdConsumer Durables	0.64%	₹48.16 Cr	7.63 L
61	RITES LimitedConstruction	0.64%	₹48.15 Cr	7.04 L
62	Teamlease Services LtdCommercial Services & Supplies	0.60%	₹45.37 Cr	1.37 L
63	LIC Housing Finance LtdFinance	0.54%	₹40.43 Cr	6.00 L
64	Power Finance Corporation LimitedFinance	0.51%	₹38.51 Cr	8.72 L
65	Maruti Suzuki India LimitedAutomobiles	0.51%	₹38.45 Cr	30.0K
66	Indus Towers LtdTelecom - Services	0.47%	₹35.48 Cr	10.00 L
67	Kaynes Technology India LimitedIndustrial Manufacturing	0.40%	₹29.98 Cr	1.13 L
68	Syngene International LimitedHealthcare Services	0.28%	₹21.43 Cr	3.11 L
69	Greenpanel Industries LimitedConsumer Durables	0.27%	₹20.00 Cr	6.33 L
70	Azad Engineering LtdElectrical Equipment	0.25%	₹18.46 Cr	1.39 L
71	EQ - METROPOLIS HEALTHCARE LTDHealthcare Services	0.24%	₹18.18 Cr	1.00 L
72	Gland Pharma LimitedPharmaceuticals & Biotechnology	0.22%	₹16.19 Cr	94.6K
73	Amara Raja Energy & Mobility LimitedAuto Components	0.06%	₹4.14 Cr	37.6K
74	Gujarat Gas LtdGas	—	₹32.70 L	6.0K
75	Innoventive Industries Limited**Industrial Products	—	₹0.00 L	30.00 L

Equity holdings only, ISIN-verified, from Nippon India Mutual Fund's public monthly portfolio disclosure (Jul 2025). Not investment advice.