Nippon India Value Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
84
Scheme AUM
₹8,821 cr
New
5
Exited
3
Increased
5
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Limited INE040A01034 | Banks | 86,49,200 | — | 7.30% | -0.18pp | ₹644 cr |
| — | State Bank of India INE062A01020 | Banks | 40,11,159 | — | 4.39% | -0.42pp | ₹387 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 94,34,650 | -15,00,000 | 4.14% | -0.75pp | ₹365 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 35,94,522 | — | 3.73% | +0.04pp | ₹329 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 23,35,825 | — | 3.41% | +0.09pp | ₹301 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 21,54,797 | — | 3.07% | +0.02pp | ₹271 cr |
| Reduced | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 65,08,367 | -13,00,000 | 3.07% | -0.02pp | ₹271 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 14,71,337 | — | 3.05% | -0.06pp | ₹269 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 66,50,000 | — | 2.90% | +0.04pp | ₹255 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 19,20,396 | — | 2.88% | -0.20pp | ₹254 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 7,57,283 | -1,54,173 | 2.29% | -0.21pp | ₹202 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 4,58,547 | — | 2.12% | +0.06pp | ₹187 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 7,69,812 | — | 1.97% | -0.17pp | ₹174 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 18,84,840 | — | 1.94% | -0.04pp | ₹171 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,21,404 | — | 1.81% | — | ₹159 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 55,41,176 | — | 1.80% | -0.16pp | ₹159 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 13,22,594 | — | 1.74% | -0.01pp | ₹154 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 32,19,115 | — | 1.67% | -0.07pp | ₹147 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 30,49,840 | — | 1.67% | -0.16pp | ₹147 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 12,14,960 | — | 1.66% | -0.01pp | ₹147 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 3,28,626 | — | 1.64% | +0.10pp | ₹145 cr |
| Increased | Piramal Finance Limited INE202B01038 | Finance | 7,32,285 | +38,865 | 1.60% | +0.05pp | ₹141 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 1,16,566 | — | 1.52% | +0.06pp | ₹134 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 10,54,660 | — | 1.49% | -0.20pp | ₹131 cr |
| — | NTPC Green Energy Limited INE0ONG01011 | Power | 1,24,40,383 | — | 1.46% | -0.07pp | ₹129 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 29,50,000 | — | 1.32% | +0.19pp | ₹116 cr |
| — | LTM Limited INE214T01019 | IT - Software | 2,44,145 | — | 1.12% | -0.05pp | ₹99.16 cr |
| — | Trent Limited INE849A01020 | Retailing | 2,29,374 | — | 1.10% | +0.03pp | ₹96.89 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 5,69,730 | — | 1.08% | +0.07pp | ₹95.37 cr |
| Reduced | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 2,93,214 | -2,71,879 | 1.04% | -1.52pp | ₹91.88 cr |
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 5,31,497 | -1,00,000 | 1.03% | -0.15pp | ₹90.49 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 9,51,045 | — | 1.00% | +0.02pp | ₹88.3 cr |
| — | NLC India Limited INE589A01014 | Power | 23,53,632 | — | 0.93% | +0.09pp | ₹81.8 cr |
| Increased | LIC Housing Finance Limited INE115A01026 | Finance | 14,84,934 | +6,00,075 | 0.90% | +0.35pp | ₹79.17 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 20,00,000 | — | 0.89% | +0.05pp | ₹78.77 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 2,38,846 | — | 0.85% | +0.10pp | ₹74.58 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 14,00,000 | +1,00,000 | 0.84% | +0.09pp | ₹73.92 cr |
| New | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 4,63,224 | — | 0.84% | — | ₹74.46 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 1,03,68,155 | — | 0.83% | +0.05pp | ₹72.79 cr |
| — | Balkrishna Industries Limited INE787D01026 | Auto Components | 3,18,697 | — | 0.80% | +0.03pp | ₹70.29 cr |
| — | UTI Asset Management Company Limited INE094J01016 | Capital Markets | 7,32,487 | — | 0.78% | — | ₹68.91 cr |
| — | Saatvik Green Energy Limited INE13B501022 | Electrical Equipment | 15,50,204 | — | 0.78% | -0.02pp | ₹68.37 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 24,00,000 | — | 0.76% | +0.03pp | ₹67.48 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 6,50,000 | — | 0.73% | +0.10pp | ₹64.41 cr |
| Reduced | Angel One Limited INE732I01021 | Capital Markets | 18,71,720 | -2,00,000 | 0.72% | — | ₹63.13 cr |
| — | Vedanta Aluminium Metal Limited** INE1CDF01017 | Non - Ferrous Metals | 15,94,092 | — | 0.69% | — | ₹61.12 cr |
| Increased | Fusion Finance Limited INE139R01012 | Finance | 33,26,204 | +1,70,928 | 0.67% | -0.01pp | ₹59.36 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 1,06,696 | — | 0.67% | +0.02pp | ₹58.66 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 15,94,092 | — | 0.64% | +0.15pp | ₹56.21 cr |
| — | Intellect Design Arena Limited INE306R01017 | IT - Software | 7,61,744 | — | 0.62% | -0.02pp | ₹54.61 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 5,28,323 | -1,00,000 | 0.57% | -0.09pp | ₹50.04 cr |
| New | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 10,00,000 | — | 0.57% | — | ₹50.4 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 19,00,000 | — | 0.56% | -0.02pp | ₹49 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 3,00,000 | — | 0.54% | +0.02pp | ₹47.46 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 15,45,270 | — | 0.50% | +0.02pp | ₹44.29 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 9,83,922 | — | 0.48% | -0.05pp | ₹42.06 cr |
| New | Carborundum Universal Limited INE120A01034 | Industrial Products | 4,00,000 | — | 0.47% | — | ₹41.16 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,31,900 | -1,50,000 | 0.46% | -0.52pp | ₹40.17 cr |
| — | Sonata Software Limited INE269A01021 | IT - Software | 15,41,978 | — | 0.46% | +0.02pp | ₹40.88 cr |
| — | Allied Blenders And Distillers Limited INE552Z01027 | Beverages | 7,10,198 | — | 0.45% | +0.03pp | ₹39.65 cr |
| — | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 12,00,000 | — | 0.45% | -0.02pp | ₹39.35 cr |
| — | India Shelter Finance Corporation Limited INE922K01024 | Finance | 5,20,122 | — | 0.45% | -0.02pp | ₹39.73 cr |
| Increased | KPIT Technologies Limited INE04I401011 | IT - Software | 5,00,000 | +4,00,000 | 0.44% | +0.35pp | ₹38.6 cr |
| — | Ador Welding Limited INE045A01017 | Industrial Products | 3,38,377 | — | 0.44% | +0.03pp | ₹38.56 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 3,82,534 | — | 0.43% | -0.01pp | ₹37.67 cr |
| New | Tata Communications Limited INE151A01013 | Telecom - Services | 1,94,233 | — | 0.43% | — | ₹38.17 cr |
| — | Inox Wind Limited INE066P01011 | Electrical Equipment | 38,00,000 | — | 0.40% | -0.03pp | ₹35.35 cr |
| — | Indraprastha Gas Limited INE203G01027 | Gas | 21,95,809 | — | 0.40% | -0.01pp | ₹35.24 cr |
| — | Electronics Mart India Limited INE02YR01019 | Retailing | 30,17,408 | — | 0.39% | -0.03pp | ₹34.4 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 2,28,319 | -1,00,000 | 0.37% | -0.14pp | ₹32.57 cr |
| New | JSW Energy Limited INE121E01018 | Power | 5,02,512 | — | 0.34% | — | ₹29.9 cr |
| Reduced | Somany Ceramics Limited INE355A01028 | Consumer Durables | 5,74,500 | -1,29,518 | 0.32% | -0.05pp | ₹28.32 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 1,27,487 | — | 0.26% | +0.01pp | ₹22.58 cr |
| — | Stanley Lifestyles Limited INE01A001028 | Consumer Durables | 14,20,975 | — | 0.24% | +0.02pp | ₹21.41 cr |
| — | Finolex Cables Limited INE235A01022 | Industrial Products | 1,82,036 | — | 0.23% | +0.03pp | ₹20.68 cr |
| — | Triveni Turbine Limited INE152M01016 | Electrical Equipment | 2,34,518 | — | 0.20% | +0.05pp | ₹17.39 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 40,000 | — | 0.20% | +0.01pp | ₹17.62 cr |
| — | Greenpanel Industries Limited INE08ZM01014 | Consumer Durables | 8,33,278 | — | 0.18% | -0.03pp | ₹15.46 cr |
| — | TeamLease Services Limited INE985S01024 | Commercial Services & Supplies | 1,05,572 | — | 0.17% | +0.02pp | ₹14.59 cr |
| — | GAIL (India) Limited INE129A01019 | Gas | 8,73,380 | — | 0.16% | — | ₹14.37 cr |
| — | Malco Energy Limited** INE704J01044 | Oil | 15,94,092 | — | 0.07% | — | ₹6.03 cr |
| — | Talwandi Sabo Power Limited** INE694L01019 | Power | 15,94,092 | — | 0.07% | — | ₹6.16 cr |
| — | Vedanta Iron And Steel Limited** INE1CLE01013 | Ferrous Metals | 15,94,092 | — | 0.04% | — | ₹3.85 cr |
| — | Innoventive Industries Limited** INE549I01011 | Industrial Products | 30,00,000 | — | 0.00% | — | ₹0 cr |
| Exited | Blue Star Limited INE472A01039 | Consumer Durables | — | -3,43,338 | — | -0.69pp | — |
| Exited | Petronet LNG Limited INE347G01014 | Gas | — | -12,27,370 | — | -0.38pp | — |
| Exited | SBI Cards and Payment Services Limited INE018E01016 | Finance | — | -4,02,309 | — | -0.29pp | — |
Cash & other
| Triparty Repo | 1.69% | ₹149 cr |
| Cash Margin - Derivatives | 0.57% | ₹50 cr |
| Cash Margin - CCIL | 0.00% | ₹0.15 cr |
| Net Current Assets | 0.05% | ₹9.67 cr |