Nippon India Value Fund - Dividend Plan - Idcw Payout Option-insured

Equity Profit from Special Opportunities
Value Fund
Category Rank
Nippon India Value Fund - Dividend Plan - Idcw Payout Option-insured
Rating
Fund
Time to Invest
Nippon India Value Fund - Dividend Plan - Idcw Payout Option-insured
NAV
28.2235
(26/05/2022)
L 52Wk H
27.07
34.40
Login using to know what your Friends are Investing !

Nippon India Value Fund - Dividend Plan - Idcw Payout Option-insured

Equity
Value Fund
Profit from Special Opportunities
Rank Nippon India Value Fund - Dividend Plan - Idcw Payout Option-insured
Fund
NAV
28.2235
(26/05/2022)
Time to Invest
Nippon India Value Fund - Dividend Plan - Idcw Payout Option-insured
Rating
L 52Wk H
27.07
34.40

Asset Allocation for Nippon India Value Fund - Dividend Plan - Idcw Payout Option-insured Fund Growth

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

42.22 % of total assets
ICICI Bank LimitedICICI Bank Limited(6.05%)
HDFC Bank LimitedHDFC Bank Limited(5.42%)
Infosys LimitedInfosys Limited(5.25%)
Reliance Industries LimitedReliance Industries Limited(4.83%)
Bharti Airtel LimitedBharti Airtel Limited(4.24%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.77%)
Axis Bank LimitedAxis Bank Limited(3.60%)
Angel One LimitedAngel One Limited(3.44%)
Triparty RepoTriparty Repo(2.85%)
State Bank of IndiaState Bank of India(2.77%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -74
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 6.05% 265.715 Cr
HDFC Bank Limited 5.42% 237.874 Cr
Infosys Limited 5.25% 230.552 Cr
Reliance Industries Limited 4.83% 212.114 Cr
Bharti Airtel Limited 4.24% 186.025 Cr
Larsen & Toubro Limited 3.77% 165.376 Cr
Axis Bank Limited 3.60% 157.795 Cr
Angel One Limited 3.44% 150.888 Cr
State Bank of India 2.77% 121.731 Cr
Divi's Laboratories Limited 2.67% 117.140 Cr
Dixon Technologies (India) Limited 2.57% 112.621 Cr
Bharat Electronics Limited 2.25% 98.513 Cr
Housing Development Finance Corporation Limited 1.88% 82.499 Cr
ITC Limited 1.62% 71.147 Cr
Sun Pharmaceutical Industries Limited 1.51% 66.405 Cr
Fortis Healthcare Limited 1.51% 66.203 Cr
Honeywell Automation India Limited 1.45% 63.678 Cr
SBI Life Insurance Company Limited 1.41% 61.908 Cr
Mahindra & Mahindra Limited 1.37% 59.937 Cr
SRF Limited 1.37% 59.907 Cr
Aditya Birla Fashion and Retail Limited 1.31% 57.492 Cr
Max Financial Services Limited 1.23% 54.028 Cr
Oberoi Realty Limited 1.17% 51.127 Cr
Tata Steel Limited 1.16% 50.764 Cr
Cholamandalam Financial Holdings Limited 1.13% 49.449 Cr
Hindalco Industries Limited 1.10% 48.265 Cr
Jindal Steel & Power Limited 1.10% 48.086 Cr
Intellect Design Arena Limited 1.03% 45.214 Cr
Torrent Pharmaceuticals Limited 1.01% 44.206 Cr
Bank of Baroda 0.99% 43.626 Cr
Crompton Greaves Consumer Electricals Limited 0.96% 42.328 Cr
Cipla Limited 0.96% 42.094 Cr
Ashok Leyland Limited 0.96% 41.943 Cr
Oil & Natural Gas Corporation Limited 0.91% 40.113 Cr
AU Small Finance Bank Limited 0.89% 38.826 Cr
EIH Limited 0.87% 38.045 Cr
Coforge Limited 0.86% 37.802 Cr
Tata Motors Limited 0.84% 36.758 Cr
Hindustan Petroleum Corporation Limited 0.84% 36.716 Cr
Maruti Suzuki India Limited 0.83% 36.274 Cr
Bajaj Auto Limited 0.79% 34.685 Cr
Varroc Engineering Limited 0.78% 34.276 Cr
Hero MotoCorp Limited 0.77% 33.903 Cr
Prestige Estates Projects Limited 0.76% 33.226 Cr
Coal India Limited 0.75% 32.913 Cr
TeamLease Services Limited 0.75% 32.678 Cr
The Phoenix Mills Limited 0.73% 32.109 Cr
Ador Welding Limited 0.71% 31.306 Cr
Indian Railway Finance Corporation Limited 0.68% 30.018 Cr
Sobha Limited 0.68% 29.671 Cr
RITES Limited 0.68% 29.623 Cr
Siemens Limited 0.67% 29.290 Cr
Adani Ports and Special Economic Zone Limited 0.66% 29.118 Cr
Zensar Technologies Limited 0.59% 25.848 Cr
Alkem Laboratories Limited 0.56% 24.378 Cr
Equitas Small Finance Bank Limited 0.52% 22.945 Cr
Indiabulls Real Estate Limited 0.51% 22.512 Cr
Bajaj Finserv Limited 0.51% 22.367 Cr
Chemplast Sanmar Limited 0.50% 21.972 Cr -
JM Financial Limited 0.48% 21.212 Cr
SIS Limited 0.46% 20.122 Cr
Muthoot Finance Limited 0.43% 18.983 Cr
Hindustan Unilever Limited 0.43% 18.773 Cr
SBI Cards and Payment Services Limited 0.42% 18.330 Cr
CreditAccess Grameen Limited 0.37% 16.341 Cr
PNC Infratech Limited 0.34% 15.067 Cr
Tata Consultancy Services Limited 0.29% 12.857 Cr
Tata Power Company Limited 0.28% 12.413 Cr
Nuvoco Vistas Corporation Limited 0.28% 12.075 Cr -
Birla Corporation Limited 0.21% 9.246 Cr
Sterling And Wilson Renewable Energy Limited 0.21% 9.157 Cr
Hathway Cable & Datacom Limited 0.11% 4.590 Cr
Amber Enterprises India Limited 0.09% 4.146 Cr
Innoventive Industries Limited** 0.00% 0.000 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 2.85% 124.890 Cr -
Net Current Assets 0.43% 18.744 Cr -
Nippon India ETF NV20 0.28% 12.188 Cr -
Housing Development Finance Corporation Limited (Warrant) 0.20% 8.935 Cr -
Bharti Airtel Limited - Partly Paid up 0.15% 6.656 Cr -
Cash Margin - CCIL 0.00% 0.076 Cr -

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

Nippon India Value Fund - Dividend Plan - Idcw Payout Option-insured

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

Nippon India Value Fund - Dividend Plan - Idcw Payout Option-insured

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

Nippon India Value Fund - Dividend Plan - Idcw Payout Option-insured