Nippon India Value Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
86
Scheme AUM
₹8,479 cr
New
2
Exited
7
Increased
7
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Limited INE040A01034 | Banks | 87,49,200 | — | 7.31% | +0.45pp | ₹620 cr |
| — | State Bank of India INE062A01020 | Banks | 38,61,159 | — | 4.37% | -0.16pp | ₹370 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 26,35,825 | — | 3.81% | +0.02pp | ₹323 cr |
| — | NTPC Limited INE733E01010 | Power | 94,34,650 | — | 3.59% | +0.17pp | ₹305 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 21,54,797 | — | 3.36% | -0.10pp | ₹285 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 66,50,000 | — | 3.27% | +0.19pp | ₹277 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 25,30,698 | — | 2.69% | -0.15pp | ₹228 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 19,20,396 | — | 2.69% | -0.02pp | ₹228 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 51,06,741 | — | 2.50% | — | ₹212 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 11,21,337 | -2,00,000 | 2.32% | -0.33pp | ₹197 cr |
| — | Piramal Finance Limited INE202B01038 | Finance | 9,11,071 | — | 2.20% | -0.12pp | ₹186 cr |
| — | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 5,10,514 | — | 2.11% | +0.03pp | ₹179 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 4,58,547 | — | 2.03% | -0.02pp | ₹172 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 17,84,840 | — | 2.02% | -0.07pp | ₹171 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 38,19,115 | +6,00,000 | 1.91% | +0.48pp | ₹162 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 60,41,176 | — | 1.87% | +0.16pp | ₹159 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 7,69,812 | — | 1.86% | -0.18pp | ₹158 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,31,404 | — | 1.85% | -0.12pp | ₹157 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 60,00,000 | — | 1.77% | -0.10pp | ₹150 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 12,14,960 | — | 1.63% | +0.03pp | ₹138 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 2,78,626 | — | 1.58% | +0.02pp | ₹134 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 13,22,594 | — | 1.55% | -0.11pp | ₹131 cr |
| Increased | Voltas Limited INE226A01021 | Consumer Durables | 12,04,660 | +1,00,000 | 1.52% | +0.06pp | ₹129 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 25,49,840 | — | 1.48% | -0.16pp | ₹126 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 5,16,467 | — | 1.46% | -0.06pp | ₹124 cr |
| — | NTPC Green Energy Limited INE0ONG01011 | Power | 1,24,40,383 | — | 1.37% | +0.14pp | ₹116 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 71,566 | — | 1.11% | -0.07pp | ₹93.75 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 6,69,730 | +1,00,000 | 1.08% | +0.09pp | ₹91.98 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 2,24,145 | -50,000 | 1.07% | -0.31pp | ₹90.67 cr |
| — | Trent Limited INE849A01020 | Retailing | 3,44,061 | — | 1.06% | -0.04pp | ₹90.2 cr |
| — | Balkrishna Industries Limited INE787D01026 | Auto Components | 3,92,746 | — | 0.98% | -0.01pp | ₹83.14 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 1,56,696 | — | 0.95% | +0.03pp | ₹80.91 cr |
| — | Exide Industries Limited INE302A01020 | Auto Components | 19,37,351 | — | 0.94% | — | ₹79.94 cr |
| — | Acme Solar Holdings Ltd INE622W01025 | Power | 17,73,487 | — | 0.92% | +0.13pp | ₹77.86 cr |
| Increased | Fusion Finance Limited INE139R01012 | Finance | 43,92,023 | +7,59,212 | 0.91% | +0.11pp | ₹76.9 cr |
| — | KPIT Technologies Limited INE04I401011 | IT - Software | 15,00,000 | — | 0.88% | -0.09pp | ₹74.87 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 2,38,846 | — | 0.86% | -0.03pp | ₹73.13 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 9,51,045 | — | 0.86% | -0.09pp | ₹73.23 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 6,50,000 | — | 0.84% | +0.01pp | ₹70.92 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 15,47,574 | — | 0.83% | -0.02pp | ₹70.68 cr |
| Increased | Saatvik Green Energy Limited INE13B501022 | Electrical Equipment | 16,81,040 | +14,147 | 0.82% | +0.05pp | ₹69.52 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 98,68,155 | — | 0.80% | -0.01pp | ₹68.02 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 15,94,092 | — | 0.78% | +0.01pp | ₹65.82 cr |
| — | NLC India Limited INE589A01014 | Power | 23,53,632 | — | 0.73% | +0.03pp | ₹61.59 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 14,00,000 | — | 0.71% | +0.09pp | ₹60.48 cr |
| New | SBI Life Insurance Company Limited INE123W01016 | Insurance | 3,50,000 | — | 0.70% | — | ₹59.37 cr |
| — | Carborundum Universal Limited INE120A01034 | Industrial Products | 4,50,543 | — | 0.67% | +0.12pp | ₹56.43 cr |
| — | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 27,50,000 | — | 0.67% | +0.02pp | ₹56.79 cr |
| — | Ador Welding Limited INE045A01017 | Industrial Products | 3,38,377 | — | 0.64% | — | ₹53.86 cr |
| Increased | Restaurant Brands Asia Limited INE07T201019 | Leisure Services | 59,16,046 | +9,16,046 | 0.64% | +0.10pp | ₹54.18 cr |
| — | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 11,75,681 | — | 0.62% | -0.05pp | ₹52.18 cr |
| — | Allied Blenders And Distillers Limited INE552Z01027 | Beverages | 7,10,198 | — | 0.60% | +0.11pp | ₹51.06 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 24,00,000 | — | 0.59% | -0.04pp | ₹50.08 cr |
| — | Intellect Design Arena Limited INE306R01017 | IT - Software | 7,61,744 | — | 0.55% | -0.02pp | ₹46.74 cr |
| — | Laser Power And Infra Limited INE17IR01028 | Industrial Products | 17,00,000 | — | 0.53% | -0.06pp | ₹44.85 cr |
| — | Tata Communications Limited INE151A01013 | Telecom - Services | 2,69,233 | — | 0.53% | +0.02pp | ₹44.59 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 2,61,635 | +55,106 | 0.52% | +0.13pp | ₹43.9 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 2,60,003 | — | 0.52% | +0.02pp | ₹43.82 cr |
| — | Sonata Software Limited INE269A01021 | IT - Software | 16,60,639 | — | 0.51% | -0.03pp | ₹42.89 cr |
| — | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 1,82,710 | — | 0.50% | +0.02pp | ₹42.21 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 15,94,092 | — | 0.49% | — | ₹41.29 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 3,00,000 | — | 0.49% | — | ₹41.59 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 3,82,534 | — | 0.46% | — | ₹38.65 cr |
| — | India Shelter Finance Corporation Limited INE922K01024 | Finance | 5,20,122 | — | 0.39% | +0.02pp | ₹33.06 cr |
| — | Amara Raja Energy & Mobility Ltd INE885A01032 | Auto Components | 4,00,000 | — | 0.36% | -0.03pp | ₹30.18 cr |
| — | Devyani International Limited INE872J01023 | Leisure Services | 23,28,096 | — | 0.36% | — | ₹30.33 cr |
| — | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 12,00,000 | — | 0.35% | +0.01pp | ₹29.29 cr |
| — | Finolex Cables Limited INE235A01022 | Industrial Products | 1,82,036 | — | 0.31% | +0.06pp | ₹26.4 cr |
| New | PhysicsWallah Limited INE0LP301011 | Other Consumer Services | 20,79,613 | — | 0.30% | — | ₹25.68 cr |
| — | JSW Energy Limited INE121E01018 | Power | 5,02,512 | — | 0.29% | — | ₹24.86 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 1,27,487 | — | 0.29% | +0.02pp | ₹24.67 cr |
| Reduced | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 1,42,227 | -30,000 | 0.25% | -0.03pp | ₹21.17 cr |
| — | Star Health And Allied Insurance Company Limited INE575P01011 | Insurance | 4,00,000 | — | 0.25% | — | ₹21.39 cr |
| Reduced | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 1,01,257 | -28,445 | 0.24% | -0.04pp | ₹20.12 cr |
| — | Stanley Lifestyles Limited INE01A001028 | Consumer Durables | 14,20,975 | — | 0.23% | +0.02pp | ₹19.37 cr |
| — | Somany Ceramics Limited INE355A01028 | Consumer Durables | 2,92,433 | — | 0.21% | +0.03pp | ₹18.07 cr |
| — | Kusumgar Limited INE0ISX01025 | Textiles & Apparels | 2,95,349 | — | 0.21% | +0.02pp | ₹17.75 cr |
| — | Sundram Fasteners Limited INE387A01021 | Auto Components | 1,50,000 | — | 0.20% | — | ₹17.09 cr |
| — | Tempsens Instruments (India) Limited INE1KZI01025 | Industrial Manufacturing | 2,94,866 | — | 0.18% | — | ₹15.53 cr |
| — | Greenpanel Industries Limited INE08ZM01014 | Consumer Durables | 8,33,278 | — | 0.16% | +0.02pp | ₹13.36 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,25,097 | — | 0.16% | -0.10pp | ₹13.31 cr |
| — | Triveni Turbine Limited INE152M01016 | Electrical Equipment | 2,34,518 | — | 0.15% | — | ₹12.65 cr |
| Reduced | TeamLease Services Limited INE985S01024 | Commercial Services & Supplies | 89,000 | -250 | 0.12% | -0.01pp | ₹10.22 cr |
| Reduced | Cyient Limited INE136B01020 | IT - Services | 73,529 | -1,26,824 | 0.10% | -0.16pp | ₹8.09 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 6,886 | — | 0.01% | — | ₹1.05 cr |
| — | Innoventive Industries Limited** INE549I01011 | Industrial Products | 30,00,000 | — | 0.00% | — | ₹0 cr |
| Exited | L&T Finance Limited INE498L01015 | Finance | — | -18,45,270 | — | -0.66pp | — |
| Exited | Angel One Limited INE732I01021 | Capital Markets | — | -18,71,720 | — | -0.59pp | — |
| Exited | Mahindra & Mahindra Limited INE101A01026 | Automobiles | — | -1,31,900 | — | -0.48pp | — |
| Exited | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | — | -16,61,113 | — | -0.43pp | — |
| Exited | Indraprastha Gas Limited INE203G01027 | Gas | — | -21,95,809 | — | -0.37pp | — |
| Exited | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | — | -50,000 | — | -0.19pp | — |
| Exited | UTI Asset Management Company Limited INE094J01016 | Capital Markets | — | -22,112 | — | -0.02pp | — |
Cash & other
| Triparty Repo | 3.28% | ₹279 cr |
| Cash Margin - CCIL | 0.02% | ₹1.56 cr |
| Net Current Assets | 0.10% | ₹8.77 cr |