Nippon India Value Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

25.61%

Consumer Durables

9.46%

Power

7.23%

IT - Software

6.25%

Finance

5.68%

Petroleum Products

3.86%

Automobiles

3.84%

Telecom - Services

3.28%

Pharmaceuticals & Biotechnology

2.99%

Construction

2.76%

Electrical Equipment

2.62%

Industrial Manufacturing

2.32%

Others

16.48%

All Holdings

Complete list of 70 stocks, grouped by sector. Filter by industry to focus.

70 holdings38.1% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks25.61%
1	HDFC Bank Limited	INE040A01034	Banks	6.57%	71,79,200	525.19	₹732
3	State Bank of India	INE062A01020	Banks	4.00%	32,61,159	319.40	₹979
4	ICICI Bank Limited	INE090A01021	Banks	3.48%	23,04,797	277.94	₹1,206
5	Axis Bank Limited	INE238A01034	Banks	3.39%	23,35,825	271.26	₹1,161
6	IndusInd Bank Limited	INE095A01012	Banks	3.38%	35,94,522	270.47	₹752
9	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.94%	66,50,000	235.01	₹353
35	RBL Bank Limited	INE976G01028	Banks	0.78%	21,43,765	62.12	₹290
41	Equitas Small Finance Bank Limited	INE063P01018	Banks	0.67%	1,03,68,155	53.63	₹52
54	AU Small Finance Bank Limited	INE949L01017	Banks	0.40%	3,82,534	32.24	₹843
Consumer Durables 10 stocks9.46%
14	Voltas Limited	INE226A01021	Consumer Durables	2.04%	12,79,660	162.88	₹1,273
21	PG Electroplast Limited	INE457L01029	Consumer Durables	1.79%	30,49,840	143.31	₹470
24	Asian Paints Limited	INE021A01026	Consumer Durables	1.52%	5,60,000	121.25	₹2,165
25	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.41%	1,16,566	112.75	₹9,673
38	Blue Star Limited	INE472A01039	Consumer Durables	0.69%	3,43,338	55.30	₹1,611
40	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.67%	24,00,000	53.66	₹224
45	Indigo Paints Limited	INE09VQ01012	Consumer Durables	0.58%	6,50,000	46.20	₹711
63	Somany Ceramics Limited	INE355A01028	Consumer Durables	0.31%	7,04,018	25.14	₹357
64	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	0.27%	2,34,424	21.57	₹920
68	Greenpanel Industries Limited	INE08ZM01014	Consumer Durables	0.18%	8,33,278	14.28	₹171
Power 3 stocks7.23%
2	NTPC Limited	INE733E01010	Power	5.07%	1,09,34,650	405.29	₹371
26	NTPC Green Energy Limited	INE0ONG01011	Power	1.37%	1,18,98,027	109.84	₹92
34	NLC India Limited	INE589A01014	Power	0.79%	23,53,632	63.22	₹269
IT - Software 5 stocks6.25%
13	Infosys Limited	INE009A01021	IT - Software	2.07%	13,22,594	165.40	₹1,251
16	Tata Consultancy Services Limited	INE467B01029	IT - Software	1.98%	6,69,812	158.00	₹2,359
28	LTIMindtree Limited	INE214T01019	IT - Software	1.23%	2,44,145	97.99	₹4,014
47	Intellect Design Arena Limited	INE306R01017	IT - Software	0.57%	7,61,744	45.59	₹599
56	Sonata Software Limited	INE269A01021	IT - Software	0.40%	15,41,978	32.32	₹210
Finance 8 stocks5.68%
17	Bajaj Finance Limited	INE296A01032	Finance	1.89%	18,84,840	151.08	₹802
33	Piramal Finance Limited	INE202B01038	Finance	0.84%	3,67,102	67.34	₹1,835
39	Shriram Finance Limited	INE721A01047	Finance	0.69%	6,28,323	54.80	₹872
50	Cholamandalam Financial Holdings Limited	INE149A01033	Finance	0.51%	3,00,000	40.96	₹1,365
51	India Shelter Finance Corporation Limited	INE922K01024	Finance	0.49%	5,20,122	39.25	₹755
52	Fusion Finance Limited	INE139R01012	Finance	0.48%	27,94,586	38.63	₹138
53	L&T Finance Limited	INE498L01015	Finance	0.46%	15,45,270	37.12	₹240
62	SBI Cards and Payment Services Limited	INE018E01016	Finance	0.32%	4,02,309	25.56	₹635
Petroleum Products 2 stocks3.86%
8	Reliance Industries Limited	INE002A01018	Petroleum Products	3.23%	19,20,396	258.08	₹1,344
43	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.63%	15,00,000	50.31	₹335
Automobiles 3 stocks3.84%
18	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.87%	1,21,404	149.40	₹12,306
29	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.04%	2,81,900	83.29	₹2,955
31	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.93%	25,00,000	74.05	₹296
Telecom - Services 1 stocks3.28%
7	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.28%	14,71,337	262.25	₹1,782
Pharmaceuticals & Biotechnology 3 stocks2.99%
22	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	1.74%	3,28,626	138.69	₹4,220
37	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	0.71%	1,06,696	56.54	₹5,299
49	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	0.54%	3,28,319	42.83	₹1,304
Construction 1 stocks2.76%
10	Larsen & Toubro Limited	INE018A01030	Construction	2.76%	6,28,547	220.25	₹3,504
Electrical Equipment 2 stocks2.62%
11	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	2.49%	81,08,367	199.06	₹245
70	Triveni Turbine Limited	INE152M01016	Electrical Equipment	0.13%	2,34,518	10.32	₹440
Industrial Manufacturing 1 stocks2.32%
12	Kaynes Technology India Limited	INE918Z01012	Industrial Manufacturing	2.32%	5,40,093	185.23	₹3,430
Diversified FMCG 1 stocks1.99%
15	ITC Limited	INE154A01025	Diversified FMCG	1.99%	55,41,176	159.42	₹288
Consumable Fuels 1 stocks1.81%
19	Coal India Limited	INE522F01014	Consumable Fuels	1.81%	32,19,115	145.01	₹450
Oil 1 stocks1.79%
20	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.79%	50,24,956	143.04	₹285
Ferrous Metals 1 stocks1.69%
23	Jindal Steel Limited	INE749A01030	Ferrous Metals	1.69%	12,14,960	135.24	₹1,113
Capital Markets 2 stocks1.45%
32	UTI Asset Management Company Limited	INE094J01016	Capital Markets	0.86%	7,32,487	68.66	₹937
44	Angel One Limited	INE732I01021	Capital Markets	0.59%	20,71,720	47.14	₹228
Diversified Metals 1 stocks1.31%
27	Vedanta Limited	INE205A01025	Diversified Metals	1.31%	15,94,092	104.38	₹655
Retailing 2 stocks0.97%
42	Trent Limited	INE849A01020	Retailing	0.64%	1,54,374	50.88	₹3,296
61	Electronics Mart India Limited	INE02YR01019	Retailing	0.33%	30,17,408	26.58	₹88
Healthcare Services 1 stocks0.95%
30	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.95%	9,51,045	75.61	₹795
Gas 2 stocks0.78%
55	Indraprastha Gas Limited	INE203G01027	Gas	0.40%	21,95,809	31.98	₹146
57	Petronet LNG Limited	INE347G01014	Gas	0.38%	12,27,370	30.49	₹248
Cement & Cement Products 1 stocks0.76%
36	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.76%	2,38,846	61.09	₹2,558
Auto Components 1 stocks0.57%
46	Balkrishna Industries Limited	INE787D01026	Auto Components	0.57%	2,18,697	45.55	₹2,083
Insurance 1 stocks0.56%
48	Max Financial Services Limited	INE180A01020	Insurance	0.56%	3,00,770	44.84	₹1,491
Industrial Products 2 stocks0.55%
58	Ador Welding Limited	INE045A01017	Industrial Products	0.37%	3,38,377	29.71	₹878
67	Finolex Cables Limited	INE235A01022	Industrial Products	0.18%	1,82,036	14.14	₹777
Commercial Services & Supplies 2 stocks0.50%
60	Awfis Space Solutions Limited	INE108V01019	Commercial Services & Supplies	0.35%	12,00,000	27.68	₹231
69	TeamLease Services Limited	INE985S01024	Commercial Services & Supplies	0.15%	1,05,572	11.91	₹1,128
Beverages 1 stocks0.36%
59	Allied Blenders And Distillers Limited	INE552Z01027	Beverages	0.36%	7,07,586	28.59	₹404
Realty 1 stocks0.24%
65	The Phoenix Mills Limited	INE211B01039	Realty	0.24%	1,27,487	19.20	₹1,506
Transport Services 1 stocks0.20%
66	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.20%	40,000	15.77	₹3,944