Home Nippon India Mutual FundNippon India Value Fund - Dividend Plan - Idcw Reinvestment Option

Nippon India Value Fund - Dividend Plan - Idcw Reinvestment Option

Equity Profit from Special Opportunities
Value Fund
Category Rank
Nippon India Value Fund - Dividend Plan - Idcw Reinvestment Option
Rating
  • It holds a large number of poor quality high risk stocks
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Nippon India Value Fund - Dividend Plan - Idcw Reinvestment Option
NAV
27.8692
 (28/03/2023)
L 52Wk H
26.80
33.50
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Nippon India Value Fund - Dividend Plan - Idcw Reinvestment Option

Equity
Value Fund
Profit from Special Opportunities
Rank Nippon India Value Fund - Dividend Plan - Idcw Reinvestment Option
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
27.8692
 (28/03/2023)
Time to Invest
Nippon India Value Fund - Dividend Plan - Idcw Reinvestment Option
Rating
  • It holds a large number of poor quality high risk stocks
L 52Wk H
26.80
33.50
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Asset Allocation for Nippon India Value Fund - Dividend Plan - Idcw Reinvestment Option Fund Growth

Top 10 Holdings of Nippon India Value Fund - Dividend Plan - Idcw Reinvestment Option Fund Growth

41.65 % of total assets
ICICI Bank LimitedICICI Bank Limited(6.58%)
Infosys LimitedInfosys Limited(5.68%)
HDFC Bank LimitedHDFC Bank Limited(5.28%)
Larsen & Toubro LimitedLarsen & Toubro Limited(4.80%)
Axis Bank LimitedAxis Bank Limited(3.94%)
Bharti Airtel LimitedBharti Airtel Limited(3.55%)
Reliance Industries LimitedReliance Industries Limited(3.30%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(3.20%)
Triparty RepoTriparty Repo(2.76%)
State Bank of IndiaState Bank of India(2.56%)

Detailed Portfolio of Nippon India Value Fund - Dividend Plan - Idcw Reinvestment Option Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -75
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 6.58% 305.592 Cr
Infosys Limited 5.68% 263.412 Cr
HDFC Bank Limited 5.28% 245.059 Cr
Larsen & Toubro Limited 4.80% 222.736 Cr
Axis Bank Limited 3.94% 182.809 Cr
Bharti Airtel Limited 3.55% 164.575 Cr
Reliance Industries Limited 3.30% 153.334 Cr
Housing Development Finance Corporation Limited 3.20% 148.739 Cr
State Bank of India 2.56% 118.821 Cr
ITC Limited 2.23% 103.260 Cr
Sun Pharmaceutical Industries Limited 1.86% 86.294 Cr
Mahindra & Mahindra Limited 1.78% 82.524 Cr
SBI Life Insurance Company Limited 1.64% 76.228 Cr
Angel One Limited 1.58% 73.226 Cr
NTPC Limited 1.54% 71.348 Cr
HDFC Life Insurance Company Limited 1.43% 66.350 Cr
Fortis Healthcare Limited 1.43% 66.228 Cr
Tata Motors Limited 1.40% 64.788 Cr
Dixon Technologies (India) Limited 1.33% 61.550 Cr
Bank of Baroda 1.32% 61.440 Cr
Max Financial Services Limited 1.20% 55.497 Cr
Torrent Pharmaceuticals Limited 1.11% 51.624 Cr
Oil & Natural Gas Corporation Limited 1.08% 50.177 Cr
Equitas Small Finance Bank Limited 1.07% 49.454 Cr
Jindal Steel & Power Limited 1.05% 48.901 Cr
Voltas Limited 1.05% 48.799 Cr
Divi's Laboratories Limited 1.04% 48.035 Cr
InterGlobe Aviation Limited 1.03% 47.589 Cr
Samvardhana Motherson International Limited 0.97% 45.144 Cr
Hindustan Petroleum Corporation Limited 0.96% 44.306 Cr
Cholamandalam Financial Holdings Limited 0.94% 43.801 Cr
Tech Mahindra Limited 0.92% 42.910 Cr
Zensar Technologies Limited 0.91% 42.087 Cr
Siemens Limited 0.90% 41.866 Cr
Tata Steel Limited 0.89% 41.516 Cr
Power Finance Corporation Limited 0.89% 41.450 Cr
Rainbow Childrens Medicare Limited 0.88% 40.791 Cr -
Bharat Electronics Limited 0.87% 40.587 Cr
Maruti Suzuki India Limited 0.87% 40.534 Cr
AU Small Finance Bank Limited 0.86% 40.096 Cr
Crompton Greaves Consumer Electricals Limited 0.85% 39.501 Cr
Cipla Limited 0.84% 38.885 Cr
Coal India Limited 0.84% 38.772 Cr
Intellect Design Arena Limited 0.84% 38.770 Cr
Coforge Limited 0.83% 38.688 Cr
EIH Limited 0.80% 37.141 Cr
Oberoi Realty Limited 0.80% 36.989 Cr
NHPC Limited 0.78% 36.168 Cr
RITES Limited 0.78% 36.009 Cr
Power Grid Corporation of India Limited 0.77% 35.560 Cr
Aditya Birla Fashion and Retail Limited 0.75% 34.770 Cr
Bajaj Auto Limited 0.73% 34.049 Cr
The Phoenix Mills Limited 0.73% 33.961 Cr
Sobha Limited 0.73% 33.774 Cr
Alkem Laboratories Limited 0.72% 33.449 Cr
Hindalco Industries Limited 0.69% 31.936 Cr
SBI Cards and Payment Services Limited 0.68% 31.565 Cr
United Spirits Limited 0.65% 30.365 Cr
Ador Welding Limited 0.61% 28.112 Cr
LIC Housing Finance Limited 0.60% 28.026 Cr
Sapphire Foods India Limited 0.60% 27.664 Cr
Metropolis Healthcare Limited 0.57% 26.223 Cr
TeamLease Services Limited 0.54% 25.073 Cr
Pfizer Limited 0.49% 22.765 Cr
Electronics Mart India Limited 0.48% 22.243 Cr
Adani Ports and Special Economic Zone Limited 0.43% 20.143 Cr
Bajaj Finserv Limited 0.43% 20.024 Cr
SRF Limited 0.39% 18.089 Cr
JM Financial Limited 0.39% 18.024 Cr
Bandhan Bank Limited 0.34% 15.631 Cr
Gland Pharma Limited 0.30% 13.833 Cr
Ashok Leyland Limited 0.28% 13.095 Cr
Nuvoco Vistas Corporation Limited 0.26% 12.014 Cr
Tata Consultancy Services Limited 0.26% 12.009 Cr
Innoventive Industries Limited** 0.00% 0.000 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 2.76% 128.194 Cr -
Nippon India ETF Nifty 50 Value 20 0.28% 13.039 Cr -
Housing Development Finance Corporation Limited (Warrant) 0.21% 9.677 Cr -
Bharti Airtel Limited - Partly Paid up 0.15% 7.023 Cr
Cash Margin - CCIL 0.02% 0.736 Cr -
Net Current Assets -0.08% -3.791 Cr -

Insight on the composition of the Nippon India Value Fund - Dividend Plan - Idcw Reinvestment Option Fund Growth

Nippon India Value Fund - Dividend Plan - Idcw Reinvestment Option

Style Box of the Nippon India Value Fund - Dividend Plan - Idcw Reinvestment Option Fund Growth

Nippon India Value Fund - Dividend Plan - Idcw Reinvestment Option

Portfolio Characteristics of the Nippon India Value Fund - Dividend Plan - Idcw Reinvestment Option Fund Growth

Nippon India Value Fund - Dividend Plan - Idcw Reinvestment Option

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