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
39.49 % of total assets
Detailed Portfolio of Nippon India Value Fund - Dividend Plan - Idcw Reinvestment Option
Portfolio Date -30 Apr 2025
Equity Holdings -71
Other Holdings -6
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 9.16% | 767.998 Cr | ||
| 6.31% | 528.675 Cr | ||
| 3.94% | 330.139 Cr | ||
| 3.22% | 269.816 Cr | ||
| 3.15% | 263.596 Cr | ||
| 2.84% | 238.143 Cr | ||
| 2.51% | 209.998 Cr | ||
| 2.49% | 208.393 Cr | ||
| 2.38% | 199.676 Cr | ||
| 2.33% | 195.272 Cr | ||
| 2.25% | 188.181 Cr | ||
| 1.96% | 164.556 Cr | ||
| 1.96% | 163.869 Cr | ||
| 1.94% | 162.747 Cr | ||
| 1.89% | 158.283 Cr | ||
| 1.86% | 155.583 Cr | ||
| 1.59% | 133.414 Cr | ||
| 1.54% | 129.009 Cr | ||
| 1.53% | 128.030 Cr | ||
| 1.50% | 125.771 Cr | ||
| 1.48% | 124.268 Cr | ||
| 1.46% | 122.554 Cr | ||
| 1.43% | 119.635 Cr | ||
| 1.41% | 118.093 Cr | ||
| 1.40% | 117.709 Cr | ||
| 1.37% | 115.043 Cr | ||
| 1.34% | 112.452 Cr | ||
| 1.30% | 109.170 Cr | ||
| 1.21% | 101.534 Cr | ||
| 1.14% | 95.642 Cr | ||
| 1.13% | 94.620 Cr | ||
| 1.08% | 90.525 Cr | ||
| 1.06% | 88.942 Cr | ||
| 1.04% | 87.380 Cr | ||
| 0.98% | 81.947 Cr | ||
| 0.97% | 80.952 Cr | ||
| 0.94% | 79.160 Cr | ||
| 0.93% | 77.828 Cr | ||
| 0.92% | 77.060 Cr | ||
| 0.89% | 74.662 Cr | ||
| 0.88% | 73.822 Cr | ||
| 0.86% | 71.834 Cr | ||
| 0.86% | 71.680 Cr | ||
| 0.80% | 66.933 Cr | ||
| 0.79% | 66.067 Cr | ||
| 0.78% | 65.384 Cr | ||
| 0.78% | 65.244 Cr | ||
| 0.78% | 65.002 Cr | ||
| 0.77% | 64.432 Cr | ||
| 0.76% | 63.359 Cr | ||
| 0.74% | 61.797 Cr | ||
| 0.72% | 60.144 Cr | ||
| 0.69% | 57.915 Cr | ||
| 0.63% | 52.849 Cr | ||
| 0.56% | 47.074 Cr | ||
| 0.54% | 45.082 Cr | ||
| 0.48% | 40.608 Cr | ||
| 0.43% | 36.077 Cr | ||
| 0.39% | 33.024 Cr | ||
| 0.39% | 32.726 Cr | ||
| 0.36% | 29.946 Cr | ||
| 0.35% | 29.672 Cr | ||
| 0.31% | 25.842 Cr | ||
| 0.29% | 24.330 Cr | ||
| 0.25% | 21.212 Cr | ||
| 0.24% | 20.010 Cr | ||
| 0.23% | 19.362 Cr | ||
| 0.22% | 18.027 Cr | ||
| 0.19% | 15.774 Cr | ||
| 0.08% | 6.981 Cr | ||
| 0.00% | 0.000 Cr | - |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 3.51% | 293.959 Cr | - | |
| 0.33% | 27.431 Cr | ||
| 0.22% | 18.399 Cr | - | |
| 0.09% | 7.238 Cr | - | |
| 0.02% | 1.693 Cr | - | |
| -0.10% | -8.678 Cr | - |