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Portfolio as on Apr 2024 · 75 equity positions
Nippon India Value Fund is a Value scheme managed by Nippon India MF Mutual Fund. As of disclosures dated Apr 2024, the scheme holds 75 equity positions with an estimated equity AUM of ₹₹7,365 Cr. The portfolio is anchored by its top conviction bet on HDFC Bank, which commands a weight of 5.94%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 17.46% of the equity portfolio. This is followed by Consumer Durables (6.78%) and IT - Software (6.17%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
₹247 per unit -1.3% vs Jul '25
Last 365 days · daily NAV from AMFI · Nippon India Value Fund
Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.
Top 10 holdings make up 34.6% of the portfolio · top 5 = 21.3%.
Equity holdings only, ISIN-verified, from Nippon India Mutual Fund's public monthly portfolio disclosure (Apr 2024). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).