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
Fund
Time to Invest
Nippon India Value Fund - Dividend Plan - Idcw Reinvestment Option
NAV
31.4312
(04/10/2022)
L 52Wk H
26.80
34.40
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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
NAV
31.4312
(04/10/2022)
Time to Invest
Nippon India Value Fund - Dividend Plan - Idcw Reinvestment Option
Rating
L 52Wk H
26.80
34.40

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

42.54 % of total assets
ICICI Bank LimitedICICI Bank Limited(6.73%)
HDFC Bank LimitedHDFC Bank Limited(5.89%)
Infosys LimitedInfosys Limited(5.13%)
Larsen & Toubro LimitedLarsen & Toubro Limited(4.31%)
Triparty RepoTriparty Repo(4.21%)
Bharti Airtel LimitedBharti Airtel Limited(3.88%)
Reliance Industries LimitedReliance Industries Limited(3.69%)
Axis Bank LimitedAxis Bank Limited(3.45%)
Bharat Electronics LimitedBharat Electronics Limited(2.69%)
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 -31 Aug 2022
Equity Holdings -77
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 6.73% 317.192 Cr
HDFC Bank Limited 5.89% 277.604 Cr
Infosys Limited 5.13% 241.974 Cr
Larsen & Toubro Limited 4.31% 203.025 Cr
Bharti Airtel Limited 3.88% 182.903 Cr
Reliance Industries Limited 3.69% 174.157 Cr
Axis Bank Limited 3.45% 162.754 Cr
Bharat Electronics Limited 2.69% 126.574 Cr
State Bank of India 2.56% 120.741 Cr
Angel One Limited 1.99% 93.893 Cr
Housing Development Finance Corporation Limited 1.92% 90.517 Cr
ITC Limited 1.86% 87.855 Cr
Mahindra & Mahindra Limited 1.80% 85.066 Cr
SBI Life Insurance Company Limited 1.78% 83.733 Cr
Sun Pharmaceutical Industries Limited 1.71% 80.561 Cr
Fortis Healthcare Limited 1.55% 72.931 Cr
Tata Motors Limited 1.54% 72.549 Cr
Divi's Laboratories Limited 1.46% 68.910 Cr
NTPC Limited 1.46% 68.628 Cr
SRF Limited 1.29% 60.639 Cr
Honeywell Automation India Limited 1.27% 59.932 Cr
Torrent Pharmaceuticals Limited 1.16% 54.832 Cr
Oberoi Realty Limited 1.14% 53.608 Cr
Crompton Greaves Consumer Electricals Limited 1.12% 52.962 Cr
Ashok Leyland Limited 1.08% 50.820 Cr
Cholamandalam Financial Holdings Limited 1.08% 50.745 Cr
Bank of Baroda 1.07% 50.562 Cr
Max Financial Services Limited 1.07% 50.541 Cr
AU Small Finance Bank Limited 1.04% 49.208 Cr
Aditya Birla Fashion and Retail Limited 0.98% 46.312 Cr
Cipla Limited 0.95% 44.550 Cr
Hindalco Industries Limited 0.93% 43.900 Cr
Tata Steel Limited 0.92% 43.253 Cr -
Maruti Suzuki India Limited 0.91% 42.687 Cr
Coal India Limited 0.90% 42.264 Cr
Tech Mahindra Limited 0.89% 41.968 Cr
SBI Cards and Payment Services Limited 0.82% 38.790 Cr
Jindal Steel & Power Limited 0.82% 38.586 Cr
Dixon Technologies (India) Limited 0.81% 38.134 Cr
Bajaj Auto Limited 0.81% 37.989 Cr
EIH Limited 0.80% 37.861 Cr
Siemens Limited 0.79% 37.185 Cr
Sobha Limited 0.77% 36.199 Cr
The Phoenix Mills Limited 0.73% 34.536 Cr
Intellect Design Arena Limited 0.72% 33.842 Cr
TeamLease Services Limited 0.72% 33.788 Cr
United Spirits Limited 0.71% 33.286 Cr
Hindustan Petroleum Corporation Limited 0.70% 33.082 Cr
RITES Limited 0.70% 32.835 Cr
Ador Welding Limited 0.69% 32.291 Cr
Coforge Limited 0.68% 32.043 Cr
Prestige Estates Projects Limited 0.68% 32.018 Cr
Alkem Laboratories Limited 0.67% 31.338 Cr
Sapphire Foods India Limited 0.64% 29.955 Cr -
Indian Railway Finance Corporation Limited 0.61% 28.806 Cr
Adani Ports and Special Economic Zone Limited 0.61% 28.633 Cr
Equitas Small Finance Bank Limited 0.61% 28.565 Cr
Bajaj Finserv Limited 0.54% 25.443 Cr -
Hindustan Unilever Limited 0.47% 22.343 Cr
Indiabulls Real Estate Limited 0.47% 21.919 Cr
Rainbow Childrens Medicare Limited 0.39% 18.524 Cr -
Hero MotoCorp Limited 0.39% 18.517 Cr
Samvardhana Motherson International Limited 0.38% 17.762 Cr
JM Financial Limited 0.38% 17.665 Cr
Zomato Limited 0.37% 17.249 Cr -
Bandhan Bank Limited 0.36% 16.912 Cr
PNC Infratech Limited 0.36% 16.736 Cr
CreditAccess Grameen Limited 0.33% 15.733 Cr
Chemplast Sanmar Limited 0.33% 15.607 Cr -
Zensar Technologies Limited 0.32% 15.004 Cr
HDFC Life Insurance Company Limited 0.31% 14.806 Cr
Nuvoco Vistas Corporation Limited 0.26% 12.350 Cr -
Tata Power Company Limited 0.26% 12.136 Cr
Tata Consultancy Services Limited 0.25% 11.641 Cr
Sterling And Wilson Renewable Energy Limited 0.18% 8.603 Cr
Birla Corporation Limited 0.18% 8.254 Cr
Innoventive Industries Limited** 0.00% 0.000 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 4.21% 198.425 Cr -
Cash Margin - Derivatives 0.56% 26.209 Cr -
Nippon India ETF Nifty 50 Value 20 0.27% 12.517 Cr -
Housing Development Finance Corporation Limited (Warrant) 0.18% 8.534 Cr -
Bharti Airtel Limited - Partly Paid up 0.14% 6.721 Cr -
Net Current Assets -0.12% -5.575 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