Nippon India Value Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
NAV: ₹249.4+1.01%
10 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.30% | 98.24% | 99.48% | 94.03% | 97.57% | 93.43% |
| Debt | 0.01% | 0.00% | 0.00% | 0.04% | 0.01% | 0.01% |
| Others (incl. cash) | 2.68% | 1.76% | 0.52% | 5.93% | 2.42% | 6.56% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 91,49,200 | 730.06 | 8.15% | 0.85%↑ |
| State Bank of India | Financial | 40,11,159 | 411.91 | 4.60% | 0.21%↑ |
| ICICI Bank Ltd. | Financial | 26,54,797 | 365.09 | 4.07% | 1.00%↑ |
| NTPC Ltd. | Energy | 94,34,650 | 336.49 | 3.75% | -0.38%↓ |
| Axis Bank Ltd. | Financial | 23,35,825 | 314.33 | 3.51% | 0.10%↑ |
| Indusind Bank Ltd. | Financial | 32,44,522 | 299.86 | 3.35% | -0.38%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 66,50,000 | 260.85 | 2.91% | 0.01%↑ |
| Reliance Industries Ltd. | Energy | 19,20,396 | 248.48 | 2.77% | -0.10%↓ |
| Bharti Airtel Ltd. | Communication | 13,21,337 | 244.71 | 2.73% | -0.32%↓ |
| Bajaj Finance Ltd. | Financial | 20,84,840 | 209.47 | 2.34% | 0.40%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 49,74,553 | 206 | 2.30% | -0.78%↓ |
| Maruti Suzuki India Ltd. | Automobile | 1,41,404 | 199.59 | 2.23% | 0.42%↑ |
| Larsen & Toubro Ltd. | Construction | 4,58,547 | 189.99 | 2.12% | 0.00%↑ |
| Asian Paints Ltd. | Materials | 6,66,467 | 175.66 | 1.96% | -0.33%↓ |
| ITC Ltd. | Consumer Staples | 55,41,176 | 159 | 1.77% | -0.03%↓ |
| Tata Consultancy Services Ltd. | Technology | 7,69,812 | 156.39 | 1.74% | -0.23%↓ |
| PG Electroplast Ltd. | Capital Goods | 28,49,840 | 152.01 | 1.70% | 0.03%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 3,28,626 | 151.83 | 1.69% | 0.05%↑ |
| Coal India Ltd. | Materials | 32,19,115 | 141.34 | 1.58% | -0.09%↓ |
| Voltas Ltd. | Consumer Discretionary | 10,54,660 | 134.74 | 1.50% | 0.01%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 37.72% | 35.78% | 36.12% | 33.30% | 36.54% | 34.86% |
| Energy | 12.06% | 11.70% | 12.93% | 14.39% | 14.71% | 13.74% |
| Capital Goods | 8.06% | 9.39% | 10.05% | 8.56% | 8.74% | 6.81% |
| Technology | 5.94% | 6.36% | 6.23% | 6.33% | 6.21% | 9.11% |
| Materials | 5.58% | 6.04% | 6.20% | 5.43% | 4.97% | 4.83% |
| Healthcare | 4.75% | 4.52% | 3.68% | 3.94% | 3.24% | 3.03% |
| Automobile | 4.22% | 4.38% | 4.69% | 4.41% | 4.32% | 3.62% |
| Services | 3.61% | 4.36% | 4.59% | 2.29% | 2.17% | 2.30% |
| Communication | 3.32% | 3.48% | 3.11% | 3.28% | 3.26% | 3.38% |
| Metals & Mining | 3.26% | 3.50% | 2.96% | 3.00% | 3.90% | 4.64% |
| Consumer Staples | 3.10% | 3.09% | 3.13% | 2.35% | 2.29% | 0.93% |
| Construction | 2.58% | 2.57% | 2.46% | 3.13% | 3.34% | 3.10% |
| Consumer Discretionary | 2.48% | 2.50% | 3.33% | 3.62% | 3.88% | 3.08% |
| Insurance | 0.64% | 0.57% | - | - | - | - |
54.5 / 100
Weighted average Value score is 54.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.9 / 100
Weighted average Price Momentum score is 58.9. This indicates that portfolio has average momentum using composite of momentum measures.
67.6 / 100
Weighted average Quality score is 67.6. This indicates that portfolio has average quality using composite of quality measures.
68.1 / 100
Weighted average QVM score is 68.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.