Nippon India Value Fund
Nippon India Mutual Fund·Value Fund·vs Nifty 500 TRI
The fund maintains a defensive posture centered on financials, which comprise over a third of assets when banking and finance sectors combine. The manager's recent rotations—introducing consumer and renewable plays while trimming energy exposure—suggest a cautious tilt toward discretionary recovery and structural growth themes, though the heavy concentration in large-cap banks signals conviction in dividend-yielding stability over aggressive repricing.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Regular Growth | ₹220.1201 | +1.56% | -3.93% | -5.98% | +0.50% | +19.48% | +17.43% |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
81
Top 5 Weight
24.19%
Top 10 Weight
39.38%
Active Share
—
Large Cap
54.57%
Gini
0.492
What Changed2026-03-31 → 2026-04-30
Holdings: 77 → 83+10 added−4 removed29 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| PB Fintech Limited | 1.18% |
| Varun Beverages Limited | 0.75% |
| LIC Housing Finance Limited | 0.55% |
| Jubilant Foodworks Limited | 0.53% |
| Inox Wind Limited | 0.43% |
| GAIL (India) Limited | 0.16% |
| Vedanta Aluminium Metal Limited** | 0.69% |
| Talwandi Sabo Power Limited** | 0.07% |
| Malco Energy Limited** | 0.07% |
| Vedanta Iron And Steel Limited** | 0.04% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | HDFC Bank Limited INE040A01034 | 7.48% |
| 2 | NTPC Limited INE733E01010 | 4.89% |
| 3 | State Bank of India INE062A01020 | 4.81% |
| 4 | IndusInd Bank Limited INE095A01012 | 3.69% |
| 5 | Axis Bank Limited INE238A01034 | 3.32% |
| 6 | Bharti Airtel Limited INE397D01024 | 3.11% |
| 7 | Bharat Heavy Electricals Limited INE257A01026 | 3.09% |
| 8 | Reliance Industries Limited INE002A01018 | 3.08% |
| 9 | ICICI Bank Limited INE090A01021 | 3.05% |
| 10 | Kotak Mahindra Bank Limited INE237A01036 | 2.86% |
| 11 | Kaynes Technology India Limited INE918Z01012 | 2.56% |
| 12 | Asian Paints Limited INE021A01026 | 2.50% |
| 13 | Tata Consultancy Services Limited INE467B01029 | 2.14% |
| 14 | Larsen & Toubro Limited INE018A01030 | 2.06% |
| 15 | Bajaj Finance Limited INE296A01032 | 1.98% |
| 16 | ITC Limited INE154A01025 | 1.96% |
| 17 | PG Electroplast Limited INE457L01029 | 1.83% |
| 18 | Maruti Suzuki India Limited INE585B01010 | 1.81% |
| 19 | Infosys Limited INE009A01021 | 1.75% |
| 20 | Coal India Limited INE522F01014 | 1.74% |
Sector Allocation
Banks26.4%
Consumer Durables10.3%
Power7.3%
Finance7.2%
IT - Software6.2%
Electrical Equipment4.5%
Petroleum Products3.9%
Automobiles3.9%
Telecom - Services3.1%
Pharmaceuticals & Biotechnology2.7%
Top 10 sectors by % to NAV. Excludes derivatives.