Nippon India Value Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
91
Scheme AUM
₹9,043 cr
New
9
Exited
4
Increased
10
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 87,49,200 | -4,00,000 | 6.86% | -0.66pp | ₹620 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 38,61,159 | -1,50,000 | 4.53% | — | ₹409 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 26,35,825 | +3,00,000 | 3.79% | +0.63pp | ₹343 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 21,54,797 | — | 3.46% | +0.06pp | ₹313 cr |
| — | NTPC Limited INE733E01010 | Power | 94,34,650 | — | 3.42% | -0.18pp | ₹309 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 66,50,000 | — | 3.08% | +0.23pp | ₹279 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 25,30,698 | -2,00,000 | 2.84% | -0.20pp | ₹257 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 19,20,396 | — | 2.71% | -0.05pp | ₹245 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 13,21,337 | — | 2.65% | -0.21pp | ₹239 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 51,06,741 | — | 2.50% | +0.22pp | ₹226 cr |
| Increased | Piramal Finance Limited INE202B01038 | Finance | 9,11,071 | +1,28,786 | 2.32% | +0.55pp | ₹210 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 17,84,840 | — | 2.09% | -0.15pp | ₹189 cr |
| Increased | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 5,10,514 | +1,92,300 | 2.08% | +0.75pp | ₹188 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 4,58,547 | — | 2.05% | +0.06pp | ₹185 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 7,69,812 | — | 2.04% | +0.04pp | ₹185 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,31,404 | -10,000 | 1.97% | -0.24pp | ₹178 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 60,00,000 | — | 1.87% | -0.01pp | ₹169 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 60,41,176 | +5,00,000 | 1.71% | — | ₹154 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 13,22,594 | — | 1.66% | +0.02pp | ₹150 cr |
| Reduced | PG Electroplast Limited INE457L01029 | Consumer Durables | 25,49,840 | -1,00,000 | 1.64% | -0.15pp | ₹148 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 12,14,960 | — | 1.60% | +0.13pp | ₹145 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 2,78,626 | — | 1.56% | -0.01pp | ₹141 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 5,16,467 | -50,000 | 1.52% | -0.19pp | ₹137 cr |
| Increased | Voltas Limited INE226A01021 | Consumer Durables | 11,04,660 | +50,000 | 1.46% | -0.08pp | ₹132 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 32,19,115 | — | 1.43% | -0.04pp | ₹129 cr |
| — | LTM Limited INE214T01019 | IT - Software | 2,74,145 | — | 1.38% | +0.07pp | ₹124 cr |
| — | NTPC Green Energy Limited INE0ONG01011 | Power | 1,24,40,383 | — | 1.23% | — | ₹111 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 71,566 | — | 1.18% | +0.07pp | ₹106 cr |
| — | Trent Limited INE849A01020 | Retailing | 3,44,061 | — | 1.10% | -0.04pp | ₹99.09 cr |
| — | Balkrishna Industries Limited INE787D01026 | Auto Components | 3,92,746 | — | 0.99% | -0.08pp | ₹89.51 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 5,69,730 | — | 0.99% | +0.05pp | ₹89.62 cr |
| — | KPIT Technologies Limited INE04I401011 | IT - Software | 15,00,000 | — | 0.97% | -0.02pp | ₹87.75 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 9,51,045 | — | 0.95% | -0.04pp | ₹86.25 cr |
| — | Exide Industries Limited INE302A01020 | Auto Components | 19,37,351 | — | 0.94% | -0.02pp | ₹85.29 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 1,56,696 | — | 0.92% | -0.07pp | ₹83.51 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 2,38,846 | — | 0.89% | +0.08pp | ₹80.52 cr |
| Increased | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 15,47,574 | +5,63,652 | 0.85% | +0.38pp | ₹76.76 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 6,50,000 | — | 0.83% | +0.04pp | ₹74.94 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 98,68,155 | — | 0.81% | -0.01pp | ₹72.99 cr |
| Increased | Fusion Finance Limited INE139R01012 | Finance | 36,32,811 | +1,00,000 | 0.80% | -0.01pp | ₹72.77 cr |
| — | Acme Solar Holdings Ltd INE622W01025 | Power | 17,73,487 | — | 0.79% | +0.08pp | ₹71.29 cr |
| Increased | Saatvik Green Energy Limited INE13B501022 | Electrical Equipment | 16,66,893 | +1,16,689 | 0.77% | +0.03pp | ₹69.67 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 15,94,092 | — | 0.77% | -0.03pp | ₹69.37 cr |
| — | NLC India Limited INE589A01014 | Power | 23,53,632 | — | 0.70% | -0.07pp | ₹62.94 cr |
| — | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 11,75,681 | — | 0.67% | — | ₹60.79 cr |
| Increased | L&T Finance Limited INE498L01015 | Finance | 18,45,270 | +3,00,000 | 0.66% | +0.13pp | ₹59.23 cr |
| — | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 27,50,000 | — | 0.65% | +0.06pp | ₹58.96 cr |
| — | Ador Welding Limited INE045A01017 | Industrial Products | 3,38,377 | — | 0.64% | +0.10pp | ₹57.7 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 24,00,000 | — | 0.63% | -0.06pp | ₹56.62 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 14,00,000 | — | 0.62% | -0.06pp | ₹56.06 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 18,71,720 | — | 0.59% | -0.02pp | ₹53.7 cr |
| — | Laser Power And Infra Limited INE17IR01028 | Industrial Products | 17,00,000 | — | 0.59% | +0.03pp | ₹53.43 cr |
| — | Intellect Design Arena Limited INE306R01017 | IT - Software | 7,61,744 | — | 0.57% | -0.03pp | ₹51.87 cr |
| — | Carborundum Universal Limited INE120A01034 | Industrial Products | 4,50,543 | — | 0.55% | +0.02pp | ₹49.86 cr |
| — | Sonata Software Limited INE269A01021 | IT - Software | 16,60,639 | — | 0.54% | -0.05pp | ₹48.5 cr |
| New | Restaurant Brands Asia Limited INE07T201019 | Leisure Services | 50,00,000 | — | 0.54% | — | ₹49.05 cr |
| — | Tata Communications Limited INE151A01013 | Telecom - Services | 2,69,233 | — | 0.51% | -0.01pp | ₹46.4 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 2,60,003 | — | 0.50% | +0.06pp | ₹45.37 cr |
| — | Allied Blenders And Distillers Limited INE552Z01027 | Beverages | 7,10,198 | — | 0.49% | +0.01pp | ₹43.92 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 15,94,092 | — | 0.49% | +0.03pp | ₹44.35 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 3,00,000 | — | 0.49% | -0.02pp | ₹44.57 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,31,900 | — | 0.48% | -0.01pp | ₹43.29 cr |
| Increased | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 1,82,710 | +1,21,610 | 0.48% | +0.30pp | ₹43.3 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 3,82,534 | — | 0.46% | +0.02pp | ₹41.55 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 16,61,113 | -43,38,887 | 0.43% | -1.17pp | ₹38.5 cr |
| New | Amara Raja Energy & Mobility Ltd INE885A01032 | Auto Components | 4,00,000 | — | 0.39% | — | ₹35.71 cr |
| New | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 2,06,529 | — | 0.39% | — | ₹35.46 cr |
| — | India Shelter Finance Corporation Limited INE922K01024 | Finance | 5,20,122 | — | 0.37% | -0.05pp | ₹33.81 cr |
| — | Indraprastha Gas Limited INE203G01027 | Gas | 21,95,809 | — | 0.37% | — | ₹33.04 cr |
| New | Devyani International Limited INE872J01023 | Leisure Services | 23,28,096 | — | 0.36% | — | ₹32.31 cr |
| — | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 12,00,000 | — | 0.34% | -0.03pp | ₹31.07 cr |
| — | JSW Energy Limited INE121E01018 | Power | 5,02,512 | — | 0.29% | -0.02pp | ₹26.15 cr |
| New | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 1,72,227 | — | 0.28% | — | ₹25.4 cr |
| Reduced | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 1,29,702 | -1,69,473 | 0.28% | -0.35pp | ₹25.09 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 1,27,487 | — | 0.27% | — | ₹24.22 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,25,097 | — | 0.26% | +0.04pp | ₹23.46 cr |
| New | Cyient Limited INE136B01020 | IT - Services | 2,00,353 | — | 0.26% | — | ₹23.54 cr |
| — | Finolex Cables Limited INE235A01022 | Industrial Products | 1,82,036 | — | 0.25% | +0.05pp | ₹22.7 cr |
| — | Star Health And Allied Insurance Company Limited INE575P01011 | Insurance | 4,00,000 | — | 0.25% | -0.01pp | ₹22.71 cr |
| — | Stanley Lifestyles Limited INE01A001028 | Consumer Durables | 14,20,975 | — | 0.21% | -0.04pp | ₹19.41 cr |
| New | Sundram Fasteners Limited INE387A01021 | Auto Components | 1,50,000 | — | 0.20% | — | ₹18.06 cr |
| New | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 50,000 | — | 0.19% | — | ₹17 cr |
| — | Kusumgar Limited INE0ISX01025 | Textiles & Apparels | 2,95,349 | — | 0.19% | — | ₹17.17 cr |
| Reduced | Somany Ceramics Limited INE355A01028 | Consumer Durables | 2,92,433 | -1,55,736 | 0.18% | -0.06pp | ₹16.3 cr |
| New | Tempsens Instruments (India) Limited INE1KZI01025 | Industrial Manufacturing | 2,94,866 | — | 0.18% | — | ₹16.62 cr |
| — | Triveni Turbine Limited INE152M01016 | Electrical Equipment | 2,34,518 | — | 0.15% | -0.01pp | ₹13.56 cr |
| — | Greenpanel Industries Limited INE08ZM01014 | Consumer Durables | 8,33,278 | — | 0.14% | -0.04pp | ₹13.05 cr |
| Reduced | TeamLease Services Limited INE985S01024 | Commercial Services & Supplies | 89,250 | -1,154 | 0.13% | +0.01pp | ₹11.46 cr |
| Reduced | UTI Asset Management Company Limited INE094J01016 | Capital Markets | 22,112 | -2,59,468 | 0.02% | -0.26pp | ₹1.93 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 6,886 | — | 0.01% | — | ₹1.01 cr |
| — | Innoventive Industries Limited** INE549I01011 | Industrial Products | 30,00,000 | — | 0.00% | — | ₹0 cr |
| Exited | LIC Housing Finance Limited INE115A01026 | Finance | — | -14,84,934 | — | -0.85pp | — |
| Exited | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | — | -14,50,000 | — | -0.54pp | — |
| Exited | Inox Wind Limited INE066P01011 | Electrical Equipment | — | -23,00,000 | — | -0.20pp | — |
| Exited | Electronics Mart India Limited INE02YR01019 | Retailing | — | -13,34,173 | — | -0.19pp | — |
Cash & other
| Triparty Repo | 1.77% | ₹160 cr |
| Cash Margin - CCIL | 0.01% | ₹0.94 cr |
| Net Current Assets | -0.02% | ₹-1.56 cr |