Nippon India Value Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

25.83%

Consumer Durables

7.58%

Finance

6.73%

Power

6.43%

IT - Software

6.19%

Telecom - Services

3.16%

Auto Components

2.80%

Petroleum Products

2.71%

Electrical Equipment

2.65%

Pharmaceuticals & Biotechnology

2.49%

Automobiles

2.45%

Industrial Manufacturing

2.26%

Construction

2.05%

Industrial Products

2.03%

Others

17.87%

All Holdings

Complete list of 84 stocks, grouped by sector. Filter by industry to focus.

84 holdings35.8% top 10 weight34 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks25.83%
1	HDFC Bank Limited	INE040A01034	Banks	6.86%	87,49,200	620.32	₹709
2	State Bank of India	INE062A01020	Banks	4.53%	38,61,159	409.28	₹1,060
3	Axis Bank Limited	INE238A01034	Banks	3.79%	26,35,825	342.66	₹1,300
4	ICICI Bank Limited	INE090A01021	Banks	3.46%	21,54,797	313.31	₹1,454
6	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.08%	66,50,000	278.90	₹419
7	IndusInd Bank Limited	INE095A01012	Banks	2.84%	25,30,698	257.27	₹1,017
37	Equitas Small Finance Bank Limited	INE063P01018	Banks	0.81%	98,68,155	72.99	₹74
59	AU Small Finance Bank Limited	INE949L01017	Banks	0.46%	3,82,534	41.55	₹1,086
Consumer Durables 8 stocks7.58%
19	PG Electroplast Limited	INE457L01029	Consumer Durables	1.64%	25,49,840	148.15	₹581
22	Asian Paints Limited	INE021A01026	Consumer Durables	1.52%	5,16,467	137.05	₹2,654
23	Voltas Limited	INE226A01021	Consumer Durables	1.46%	11,04,660	131.94	₹1,194
27	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.18%	71,566	106.28	₹14,850
36	Indigo Paints Limited	INE09VQ01012	Consumer Durables	0.83%	6,50,000	74.94	₹1,153
45	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.63%	24,00,000	56.62	₹236
78	Somany Ceramics Limited	INE355A01028	Consumer Durables	0.18%	2,92,433	16.30	₹557
81	Greenpanel Industries Limited	INE08ZM01014	Consumer Durables	0.14%	8,33,278	13.05	₹157
Finance 6 stocks6.73%
11	Piramal Finance Limited	INE202B01038	Finance	2.32%	9,11,071	209.58	₹2,300
12	Bajaj Finance Limited	INE296A01032	Finance	2.09%	17,84,840	188.66	₹1,057
38	Fusion Finance Limited	INE139R01012	Finance	0.80%	36,32,811	72.77	₹200
43	L&T Finance Limited	INE498L01015	Finance	0.66%	18,45,270	59.23	₹321
56	Cholamandalam Financial Holdings Limited	INE149A01033	Finance	0.49%	3,00,000	44.57	₹1,486
64	India Shelter Finance Corporation Limited	INE922K01024	Finance	0.37%	5,20,122	33.81	₹650
Power 5 stocks6.43%
5	NTPC Limited	INE733E01010	Power	3.42%	94,34,650	308.89	₹327
26	NTPC Green Energy Limited	INE0ONG01011	Power	1.23%	1,24,40,383	111.35	₹90
39	Acme Solar Holdings Ltd	INE622W01025	Power	0.79%	17,73,487	71.29	₹402
41	NLC India Limited	INE589A01014	Power	0.70%	23,53,632	62.94	₹267
67	JSW Energy Limited	INE121E01018	Power	0.29%	5,02,512	26.15	₹520
IT - Software 5 stocks6.19%
15	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.04%	7,69,812	184.70	₹2,399
18	Infosys Limited	INE009A01021	IT - Software	1.66%	13,22,594	149.96	₹1,134
25	LTM Limited	INE214T01019	IT - Software	1.38%	2,74,145	124.46	₹4,540
49	Intellect Design Arena Limited	INE306R01017	IT - Software	0.57%	7,61,744	51.87	₹681
51	Sonata Software Limited	INE269A01021	IT - Software	0.54%	16,60,639	48.50	₹292
Telecom - Services 2 stocks3.16%
9	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.65%	13,21,337	239.41	₹1,812
52	Tata Communications Limited	INE151A01013	Telecom - Services	0.51%	2,69,233	46.40	₹1,723
Auto Components 5 stocks2.80%
30	Balkrishna Industries Limited	INE787D01026	Auto Components	0.99%	3,92,746	89.51	₹2,279
32	Exide Industries Limited	INE302A01020	Auto Components	0.94%	19,37,351	85.29	₹440
61	Amara Raja Energy & Mobility Ltd	INE885A01032	Auto Components	0.39%	4,00,000	35.71	₹893
69	Dhoot Transmission Ltd	INE01NH01023	Auto Components	0.28%	1,72,227	25.40	₹1,475
75	Sundram Fasteners Limited	INE387A01021	Auto Components	0.20%	1,50,000	18.06	₹1,204
Petroleum Products 1 stocks2.71%
8	Reliance Industries Limited	INE002A01018	Petroleum Products	2.71%	19,20,396	245.23	₹1,277
Electrical Equipment 2 stocks2.65%
10	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	2.50%	51,06,741	226.05	₹443
80	Triveni Turbine Limited	INE152M01016	Electrical Equipment	0.15%	2,34,518	13.56	₹578
Pharmaceuticals & Biotechnology 3 stocks2.49%
21	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	1.56%	2,78,626	141.15	₹5,066
33	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	0.92%	1,56,696	83.51	₹5,329
84	Sai Life Sciences Limited	INE570L01029	Pharmaceuticals & Biotechnology	0.01%	6,886	1.01	₹1,460
Automobiles 2 stocks2.45%
16	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.97%	1,31,404	178.01	₹13,547
57	Mahindra & Mahindra Limited	INE101A01026	Automobiles	0.48%	1,31,900	43.29	₹3,282
Industrial Manufacturing 2 stocks2.26%
13	Kaynes Technology India Limited	INE918Z01012	Industrial Manufacturing	2.08%	5,10,514	188.12	₹3,685
79	Tempsens Instruments (India) Limited	INE1KZI01025	Industrial Manufacturing	0.18%	2,94,866	16.62	₹564
Construction 1 stocks2.05%
14	Larsen & Toubro Limited	INE018A01030	Construction	2.05%	4,58,547	185.48	₹4,045
Industrial Products 4 stocks2.03%
44	Ador Welding Limited	INE045A01017	Industrial Products	0.64%	3,38,377	57.70	₹1,705
47	Laser Power And Infra Limited	INE17IR01028	Industrial Products	0.59%	17,00,000	53.43	₹314
50	Carborundum Universal Limited	INE120A01034	Industrial Products	0.55%	4,50,543	49.86	₹1,107
74	Finolex Cables Limited	INE235A01022	Industrial Products	0.25%	1,82,036	22.70	₹1,247
Insurance 3 stocks1.91%
29	Max Financial Services Limited	INE180A01020	Insurance	0.99%	5,69,730	89.62	₹1,573
42	ICICI Prudential Life Insurance Company Limited	INE726G01019	Insurance	0.67%	11,75,681	60.79	₹517
73	Star Health And Allied Insurance Company Limited	INE575P01011	Insurance	0.25%	4,00,000	22.71	₹568
Diversified FMCG 1 stocks1.71%
17	ITC Limited	INE154A01025	Diversified FMCG	1.71%	60,41,176	154.35	₹255
Leisure Services 3 stocks1.71%
35	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.85%	15,47,574	76.76	₹496
53	TBO Tek Limited	INE673O01025	Leisure Services	0.50%	2,60,003	45.37	₹1,745
65	Devyani International Limited	INE872J01023	Leisure Services	0.36%	23,28,096	32.31	₹139
Ferrous Metals 1 stocks1.60%
20	Jindal Steel Limited	INE749A01030	Ferrous Metals	1.60%	12,14,960	144.93	₹1,193
Consumable Fuels 1 stocks1.43%
24	Coal India Limited	INE522F01014	Consumable Fuels	1.43%	32,19,115	129.33	₹402
Healthcare Services 2 stocks1.23%
31	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.95%	9,51,045	86.25	₹907
68	Dr. Lal Path Labs Limited	INE600L01024	Healthcare Services	0.28%	1,29,702	25.09	₹1,935
Beverages 2 stocks1.11%
46	Varun Beverages Limited	INE200M01039	Beverages	0.62%	14,00,000	56.06	₹400
54	Allied Blenders And Distillers Limited	INE552Z01027	Beverages	0.49%	7,10,198	43.92	₹618
Retailing 1 stocks1.10%
28	Trent Limited	INE849A01020	Retailing	1.10%	3,44,061	99.09	₹2,880
Cement & Cement Products 1 stocks0.89%
34	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.89%	2,38,846	80.52	₹3,371
Capital Markets 3 stocks0.80%
48	Angel One Limited	INE732I01021	Capital Markets	0.59%	18,71,720	53.70	₹287
77	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	0.19%	50,000	17.00	₹3,400
83	UTI Asset Management Company Limited	INE094J01016	Capital Markets	0.02%	22,112	1.93	₹871
Non - Ferrous Metals 1 stocks0.77%
40	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	0.77%	15,94,092	69.37	₹435
Financial Technology (Fintech) 2 stocks0.65%
62	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.39%	2,06,529	35.46	₹1,717
72	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.26%	1,25,097	23.46	₹1,875
Diversified Metals 1 stocks0.49%
55	Vedanta Limited	INE205A01025	Diversified Metals	0.49%	15,94,092	44.35	₹278
Fertilizers & Agrochemicals 1 stocks0.48%
58	PI Industries Limited	INE603J01030	Fertilizers & Agrochemicals	0.48%	1,82,710	43.30	₹2,370
Commercial Services & Supplies 2 stocks0.47%
66	Awfis Space Solutions Limited	INE108V01019	Commercial Services & Supplies	0.34%	12,00,000	31.07	₹259
82	TeamLease Services Limited	INE985S01024	Commercial Services & Supplies	0.13%	89,250	11.46	₹1,283
Oil 1 stocks0.43%
60	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.43%	16,61,113	38.50	₹232
Gas 1 stocks0.37%
63	Indraprastha Gas Limited	INE203G01027	Gas	0.37%	21,95,809	33.04	₹150
Realty 1 stocks0.27%
70	The Phoenix Mills Limited	INE211B01039	Realty	0.27%	1,27,487	24.22	₹1,900
IT - Services 1 stocks0.26%
71	Cyient Limited	INE136B01020	IT - Services	0.26%	2,00,353	23.54	₹1,175
Textiles & Apparels 1 stocks0.19%
76	Kusumgar Limited	INE0ISX01025	Textiles & Apparels	0.19%	2,95,349	17.17	₹581