Nippon India Value Fund
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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Regular Growth | ₹220.8596 | -0.78% | -0.72% | +19.38% | +17.51% |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| 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
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Nippon India Value Fund hold?
Nippon India Value Fund holds 81 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 24.19% of NAV.
What is the largest holding in Nippon India Value Fund?
The largest position in Nippon India Value Fund is HDFC Bank Limited, accounting for 7.48% of NAV in the Banks sector.
Is Nippon India Value Fund a concentrated or diversified fund?
With a Gini coefficient of 0.492, Nippon India Value Fund is moderately concentrated. The HHI concentration index is 25,237 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 24.19% of the portfolio.
What is the market cap allocation of Nippon India Value Fund?
Based on SEBI's AMFI classification, Nippon India Value Fund's equity portfolio is split as: Large Cap: 54.57%, Mid Cap: 27.34%, Small Cap: 13.12%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Nippon India Value Fund invest in most?
Nippon India Value Fund has the highest allocation to Banks (26.43%), Consumer Durables (10.33%), Power (7.26%). The fund is invested across 31 sectors in total.
How actively managed is Nippon India Value Fund compared to other Value Fund funds?
Nippon India Value Fund has an Active Share of 58.82%, classifying it as "Active Stock Picker" among 19 Value Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Nippon India Value Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Nippon India Value Fund added 10 new stocks (including PB Fintech Limited) and exited 4 stocks (including RBL Bank Limited). Total holding count increased from 77 to 83 stocks.