← Nippon India Mutual Fund

Nippon India Value Fund - Direct Plan Growth Plan

Value/Contra Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
91
Aug 2026
Equity Holdings
₹8,883.46 Cr
Equity only, excl. debt & cash
AAUM
₹8,625.44 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
22.1%
Diversified
Top 10 Weight
35.8%
Diversified
Changes
86
9 new · 4 exits
Top Sector
Banks
25.8% of portfolio
Launch Date
10 May 2005
10+ year track record

AAUM (Average Assets Under Management) of ₹8,625.44 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Nippon India Value Fund made 9 new additions and exited 4 stocks this month. The biggest new buy was Restaurant Brands Asia Limited (Leisure Services) at 0.54% weight. LIC Housing Finance Limited was the biggest exit (Finance), which was held at 0.85%. Among existing holdings, Kaynes Technology India Limited saw the biggest increase — now at 2.08% of the portfolio. Oil & Natural Gas Corporation Limited was trimmed the most, now at 0.43%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 25.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 27.9% 25.8% -2.1%
Consumer Durables 8.3% 8.3% 0.0%
Finance 7.4% 7.1% -0.3%
IT - Software 5.9% 7.1% +1.2%
Power 7.1% 6.6% -0.5%
Electrical Equipment 3.7% 3.4% -0.3%
Telecom - Services 3.3% 3.4% +0.1%
Automobiles 3.5% 3.2% -0.2%
Retailing 2.1% 3.2% +1.1%
Pharmaceuticals & Biotechnology 2.9% 3.2% +0.3%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 25.8% 25.8% +0.1%
Consumer Durables 8.3% 7.8% -0.5%
IT - Software 7.1% 7.2% +0.0%
Finance 7.1% 6.7% -0.4%
Power 6.6% 6.4% -0.2%
Electrical Equipment 3.4% 3.4% +0.0%
Telecom - Services 3.4% 3.2% -0.2%
Pharmaceuticals & Biotechnology 3.2% 3.1% 0.0%
Retailing 3.2% 3.0% -0.2%
Petroleum Products 2.8% 2.7% -0.1%
🟢
Biggest New Buy
Restaurant Brands Asia Limited
0.54% weight · Leisure Services
🔴
Biggest Exit
LIC Housing Finance Limited
0.85% was held · Finance
Biggest Add
Kaynes Technology India Limited
+0.75% · now 2.08%
Biggest Trim
Oil & Natural Gas Corporation Limited
-1.17% · now 0.43%
🤝 Other funds also bought this month
Dhoot Transmission Ltd 66 funds
Dhoot Transmission Ltd
SBI Automotive Opportunities Fund - Direct Plan - Growth
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco India Consumption Fund + more
One 97 Communications Limited 56 funds
One 97 Communications Limited
Mirae Asset BSE Select IPO ETF
Mirae Asset BSE Midcap 150 Momentum 30 ETF
JM Aggressive Hybrid Fund + more
Multi Commodity Exchange of India Limited 35 funds
Multi Commodity Exchange of India Limited
Motilal Oswal Financial Services Fund- Direct Growth
Mirae Asset BSE Midcap 150 Momentum 30 ETF
Motilal Oswal Focused Fund - Direct Plan Growth Option + more
Tempsens Instruments (India) Limited 20 funds
Tempsens Instruments (India) Limited
SBI Resurgent India Opportunities Scheme
Motilal Oswal Contra Fund
Edelweiss Business Cycle Fund - Direct Plan - Growth + more
Cyient Limited 16 funds
Cyient Limited
DSP Multi Cap Fund
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India MNC Fund + more
Devyani International Limited 12 funds
Devyani International Limited
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Union Business Cycle Fund - Direct Plan - Growth Option
Motilal Oswal Consumption Fund-Direct-Growth + more
👋 Other funds also exited
Tata Motors Passenger Vehicles Limited 35 funds
Tata Motors Passenger Vehicles Limited
Kotak Nifty200 Value 30 Index Fund - Direct - Growth
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
ICICI Prudential Focused Equity Fund - Direct Plan - Growth + more
LIC Housing Finance Limited 20 funds
LIC Housing Finance Limited
quant BFSI Fund - Growth Option - Direct Plan
Quant Value Fund - Growth Option - Direct Plan
Kotak BSE Housing Index Fund - Direct Plan - Growth Option + more
Electronics Mart India Limited 6 funds
Electronics Mart India Limited
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan + more
Inox Wind Limited 5 funds
Inox Wind Limited
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
Taurus Mid Cap Fund
IB52-Groww Nifty Smallcap 250 ETF + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 9 New Entries 🔴 4 Exits ↑ 31 Increased ↓ 42 Decreased
#StockSectorWeight (Aug 2026)
1
Restaurant Brands Asia Limited
₹49.05 Cr
Leisure Services 0.54%
2
Amara Raja Energy & Mobility Ltd
₹35.71 Cr
Auto Components 0.39%
3
One 97 Communications Limited
₹35.46 Cr
Financial Technology (Fintech) 0.39%
4
Devyani International Limited
₹32.31 Cr
Leisure Services 0.36%
5
Dhoot Transmission Ltd
₹25.40 Cr
Automobile and Auto Components 0.28%
6
Cyient Limited
₹23.54 Cr
IT - Services 0.26%
7
Sundram Fasteners Limited
₹18.06 Cr
Auto Components 0.20%
8
Multi Commodity Exchange of India Limited
₹17.00 Cr
Capital Markets 0.19%
9
Tempsens Instruments (India) Limited
₹16.62 Cr
Industrial Manufacturing 0.18%
#StockSectorLast Weight (Jul 2026)
1
LIC Housing Finance Limited
₹77.68 Cr
Finance 0.85%
2
Tata Motors Passenger Vehicles Limited
₹49.26 Cr
Automobiles 0.54%
3
Inox Wind Limited
₹17.97 Cr
Electrical Equipment 0.20%
4
Electronics Mart India Limited
₹17.37 Cr
Retailing 0.19%
#StockSectorJul 2026Aug 2026Change
1
Kaynes Technology India Limited
₹188.12 Cr
Industrial Manufacturing 1.33% 2.08% +0.75%
2
Axis Bank Limited
₹342.66 Cr
Banks 3.16% 3.79% +0.63%
3
Piramal Finance Ltd
₹209.58 Cr
Finance 1.77% 2.32% +0.55%
4
Jubilant Foodworks Limited
₹76.76 Cr
Leisure Services 0.47% 0.85% +0.38%
5
PI Industries Limited
₹43.30 Cr
Fertilizers & Agrochemicals 0.18% 0.48% +0.30%
6
Kotak Mahindra Bank Limited
₹278.90 Cr
Banks 2.85% 3.08% +0.23%
7
Bharat Heavy Electricals Limited
₹226.05 Cr
Electrical Equipment 2.28% 2.50% +0.22%
8
Jindal Steel Limited
₹144.93 Cr
Ferrous Metals 1.47% 1.60% +0.13%
9
L&T Finance Limited
₹59.23 Cr
Finance 0.53% 0.66% +0.13%
10
Ador Welding Limited
₹57.70 Cr
Industrial Products 0.54% 0.64% +0.10%
#StockSectorJul 2026Aug 2026Change
1
Oil & Natural Gas Corporation Limited
₹38.50 Cr
Oil 1.60% 0.43% -1.17%
2
HDFC Bank Limited
₹620.32 Cr
Banks 7.52% 6.86% -0.66%
3
Dr. Lal Path Labs Limited
₹25.09 Cr
Healthcare Services 0.63% 0.28% -0.35%
4
UTI Asset Management Company Limited
₹1.93 Cr
Capital Markets 0.28% 0.02% -0.26%
5
Maruti Suzuki India Limited
₹178.01 Cr
Automobiles 2.21% 1.97% -0.24%
6
Bharti Airtel Limited
₹239.41 Cr
Telecom - Services 2.86% 2.65% -0.21%
7
IndusInd Bank Limited
₹257.27 Cr
Banks 3.04% 2.84% -0.20%
8
Asian Paints Limited
₹137.05 Cr
Consumer Durables 1.71% 1.52% -0.19%
9
NTPC Limited
₹308.89 Cr
Power 3.60% 3.42% -0.18%
10
Bajaj Finance Limited
₹188.66 Cr
Finance 2.24% 2.09% -0.15%

What Stocks Does This Fund Hold?

91 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹620.32 Cr
Banks
6.86%
2
₹409.28 Cr
Banks
4.53%
3
₹342.66 Cr
Banks
3.79%
4
₹313.31 Cr
Banks
3.46%
5
₹308.89 Cr
Power
3.42%
6
₹278.90 Cr
Banks
3.08%
7
₹257.27 Cr
Banks
2.84%
8
₹245.23 Cr
Petroleum Products
2.71%
9
₹239.41 Cr
Telecom - Services
2.65%
10
₹226.05 Cr
Electrical Equipment
2.50%
🏆 Top stocks held by Value/Contra funds
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🏦 Nippon India Mutual Fund — Portfolio & Holdings
See all funds managed by Nippon India Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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