Nippon India Value Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
NAV: ₹249.4+1.01%
10 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Value Fund Direct-Growth.
Market Cap Distribution
Large Cap (62.2%)
Mid Cap (18.4%)
Small Cap (19.5%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
82
P/E Ratio
19.68
P/B Ratio
2.70
Top Holding %
8.15%
Top 5 Holdings %
24.08%
Top 10 Holdings %
38.52%
AUM
₹8,962 Cr
Expense Ratio
1.29%
Since Inception
15.72%
Max Drawdown
-0.39%
Alpha
4.46%
Sharpe Ratio
0.74
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| 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%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| 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% | - | - | - | - |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
54.5 / 100
Weighted average Value score is 54.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
58.9 / 100
Weighted average Price Momentum score is 58.9. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
67.6 / 100
Weighted average Quality score is 67.6. This indicates that portfolio has average quality using composite of quality measures.
QVM score
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.
Red Flags
Frequently Asked Questions
What are the top holdings of Nippon India Value Fund Direct-Growth?
The top holdings of Nippon India Value Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Nippon India Value Fund Direct-Growth hold in its portfolio?
Nippon India Value Fund Direct-Growth holds 82 securities in its portfolio. The top 5 holdings account for 24.08% of the portfolio and the top 10 for 38.52% — a well-diversified portfolio that minimises stock-specific risk.
What is the sector allocation of Nippon India Value Fund Direct-Growth?
The sector allocation of Nippon India Value Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Nippon India Value Fund Direct-Growth?
As of 30 Jun 2026, Nippon India Value Fund Direct-Growth has 97.30% in equity, 0.01% in debt and 2.68% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Nippon India Value Fund Direct-Growth?
Nippon India Value Fund Direct-Growth's equity portfolio — Large Cap: 62.18%, Mid Cap: 18.36%, Small Cap: 19.46%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Nippon India Value Fund Direct-Growth a concentrated or diversified fund?
Nippon India Value Fund Direct-Growth holds 82 securities, with the top 10 accounting for 38.52% of the portfolio and the top 5 for 24.08%. With 82 holdings, this is a well-diversified fund — stock-specific risk is limited.
What is the credit quality of Nippon India Value Fund Direct-Growth?
The credit quality breakdown of Nippon India Value Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does Nippon India Value Fund Direct-Growth change its portfolio?
The portfolio currently holds 82 securities with the top 10 accounting for 38.52% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Nippon India Value Fund Direct-Growth's portfolio?
The weighted average PE ratio of Nippon India Value Fund Direct-Growth's portfolio is 19.68 and the PB ratio is 2.70. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for Nippon India Value Fund Direct-Growth?
The latest portfolio disclosure for Nippon India Value Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.