What stocks does Nippon India Value Fund hold?

Nippon India Value Fund holds a portfolio of Indian equity stocks disclosed monthly by Nippon India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Nippon India Value Fund?

Nippon India Value Fund is managed by Nippon India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Nippon India Value Fund?

Nippon India Value Fund is classified as a Value/Contra mutual fund under SEBI's mutual fund categorisation framework.

How often is Nippon India Value Fund portfolio data updated?

Portfolio holdings for Nippon India Value Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Nippon India Mutual Fund

Nippon India Value Fund - Direct Plan Growth Plan

Value/Contra Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹8,870.45 Cr

Equity only, excl. debt & cash

Top 5 Weight

24.2%

Diversified

Top 10 Weight

39.4%

Diversified

Changes

10 new · 3 exits

Top Sector

Banks

26.4% of portfolio

📋 What Happened This Month Nippon India Value Fund made 10 new additions and exited 3 stocks this month. The biggest new buy was PB Fintech Limited (Financial Technology (Fintech)) at 1.18% weight. Oil & Natural Gas Corporation Limited was the biggest exit (Oil), which was held at 1.79%. Among existing holdings, Asian Paints Limited saw the biggest increase — now at 2.50% of the portfolio. Vedanta Limited was trimmed the most, now at 0.49%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 26.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Nippon India Value Fund - Direct Plan Growth Plan

-4.44%

-1.08%

-5.58%

-0.99%

Latest NAV

₹240.13

04 Jun 2026

52W High

₹258.60

-7% from High

52W Low

₹214.23

+12% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+4.9%

2024

+23.2%

2023

+43.4%

2022

+5.5%

2021

+40.3%

2020

+17.1%

2019

+6.4%

2018

-7.8%

2017

+46.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

20.3%

+ve in 85% windows

98.7% / -32.4%

3Y Rolling Avg

18.6% p.a.

+ve in 97% windows

38.1% / -5.5%

5Y Rolling Avg

19.9% p.a.

+ve in 100% windows

35.9% / 9.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-17.4%

Rec: not yet

COVID-19 Crash

-37.2%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-17.0%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-15.4%

Rec: May 2019 (11 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.94

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.29

Penalises downside volatility only.

Std Deviation (3Y)

15.0%

Lower = more consistent returns.

NAV Chart ₹240.13 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Nippon India Value Fund - Direct Plan Growth Plan

Chart shows indexed performance (base = 100). Actual NAV: ₹240.13

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	28.4%	25.6%	▼ -2.8%
Consumer Durables	10.1%	9.7%	▼ -0.4%
Power	6.1%	7.2%	▲ +1.2%
IT - Software	6.2%	6.3%	▲ +0.1%
Finance	5.9%	5.7%	▼ -0.2%
Petroleum Products	3.0%	3.9%	▲ +0.9%
Automobiles	3.7%	3.8%	▲ +0.1%
Electrical Equipment	3.1%	3.4%	▲ +0.2%
Telecom - Services	2.7%	3.3%	▲ +0.6%
Pharmaceuticals & Biotechnology	2.3%	3.0%	▲ +0.7%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	25.6%	26.4%	▲ +0.8%
Consumer Durables	9.7%	10.3%	▲ +0.7%
Power	7.2%	7.4%	▲ +0.2%
Finance	5.7%	7.2%	▲ +1.5%
IT - Software	6.3%	6.2%	▼ -0.1%
Electrical Equipment	3.4%	4.5%	▲ +1.1%
Automobiles	3.8%	3.9%	● +0.1%
Petroleum Products	3.9%	3.9%	● +0.1%
Telecom - Services	3.3%	3.1%	▼ -0.2%
Pharmaceuticals & Biotechnology	3.0%	2.7%	▼ -0.3%

🟢

Biggest New Buy

PB Fintech Limited

1.18% weight · Financial Technology (Fintech)

🔴

Biggest Exit

Oil & Natural Gas Corporation Limited

1.79% was held · Oil

↑

Biggest Add

Asian Paints Limited

+0.98% · now 2.50%

↓

Biggest Trim

Vedanta Limited

-0.82% · now 0.49%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

PB Fintech Limited 39 funds

Varun Beverages Limited 36 funds

👋 Other funds also exited

Oil & Natural Gas Corporation Limited 25 funds

Kajaria Ceramics Limited 11 funds

RBL Bank Limited 8 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 10 New Entries 🔴 3 Exits ↑ 41 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	PB Fintech Limited ₹105.22 Cr	Financial Technology (Fintech)	1.18%
2	Varun Beverages Limited ₹66.78 Cr	Beverages	0.75%
3	Vedanta Aluminium Metal Limited ₹61.12 Cr	Metals & Minerals Trading	0.69%
4	LIC Housing Finance Limited ₹49.08 Cr	Finance	0.55%
5	Jubilant Foodworks Limited ₹47.09 Cr	Leisure Services	0.53%
6	Inox Wind Limited ₹38.36 Cr	Electrical Equipment	0.43%
7	GAIL (India) Limited ₹14.26 Cr	Gas	0.16%
8	Talwandi Sabo Power Limited ₹6.16 Cr	Power	0.07%
9	Malco Energy Limited ₹6.03 Cr	Power	0.07%
10	Vedanta Iron And Steel Limited ₹3.85 Cr	Metals & Minerals Trading	0.04%

#	Stock	Sector	Last Weight (Mar 2026)
1	Oil & Natural Gas Corporation Limited ₹143.04 Cr	Oil	1.79%
2	RBL Bank Limited ₹62.12 Cr	Banks	0.78%
3	Kajaria Ceramics Limited ₹21.57 Cr	Consumer Durables	0.27%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Asian Paints Limited ₹222.81 Cr	Consumer Durables	1.52%	2.50%	+0.98%
2	HDFC Bank Limited ₹667.46 Cr	Banks	6.57%	7.48%	+0.91%
3	State Bank of India ₹428.57 Cr	Banks	4.00%	4.81%	+0.81%
4	Piramal Finance Ltd ₹138.59 Cr	Finance	0.84%	1.55%	+0.71%
5	Bharat Heavy Electricals Limited ₹275.17 Cr	Electrical Equipment	2.49%	3.09%	+0.60%
6	Max Financial Services Limited ₹90.34 Cr	Insurance	0.56%	1.01%	+0.45%
7	Trent Limited ₹95.07 Cr	Retailing	0.64%	1.07%	+0.43%
8	IndusInd Bank Limited ₹329.28 Cr	Banks	3.38%	3.69%	+0.31%
9	Kaynes Technology India Limited ₹228.55 Cr	Industrial Manufacturing	2.32%	2.56%	+0.24%
10	Hindustan Petroleum Corporation Limited ₹74.91 Cr	Petroleum Products	0.63%	0.84%	+0.21%
11	Tata Motors Passenger Vehicles Limited ₹100.76 Cr	Automobiles	0.93%	1.13%	+0.20%
12	Balkrishna Industries Limited ₹68.86 Cr	Auto Components	0.57%	0.77%	+0.20%
13	Fusion Finance Ltd ₹60.29 Cr	Finance	0.48%	0.68%	+0.20%
14	Tata Consultancy Services Limited ₹190.44 Cr	IT - Software	1.98%	2.14%	+0.16%
15	NTPC Green Energy Limited ₹136.66 Cr	Power	1.37%	1.53%	+0.16%
16	Angel One Limited ₹63.96 Cr	Capital Markets	0.59%	0.72%	+0.13%
17	Awfis Space Solutions Limited ₹42.17 Cr	Commercial Services & Supplies	0.35%	0.47%	+0.12%
18	Equitas Small Finance Bank Limited ₹69.31 Cr	Banks	0.67%	0.78%	+0.11%
19	Bajaj Finance Limited ₹176.61 Cr	Finance	1.89%	1.98%	+0.09%
20	Electronics Mart India Limited ₹37.52 Cr	Retailing	0.33%	0.42%	+0.09%
21	Saatvik Green Energy Limited ₹71.32 Cr	Electrical Equipment	0.73%	0.80%	+0.07%
22	Intellect Design Arena Limited ₹56.78 Cr	IT - Software	0.57%	0.64%	+0.07%
23	Crompton Greaves Consumer Electricals Limited ₹65.37 Cr	Consumer Durables	0.67%	0.73%	+0.06%
24	ALLIED BLENDERS & DISTILLERS LTD ₹37.77 Cr	Beverages	0.36%	0.42%	+0.06%
25	Somany Ceramics Ltd ₹32.62 Cr	Consumer Durables	0.31%	0.37%	+0.06%
26	Dixon Technologies (India) Limited ₹130.16 Cr	Consumer Durables	1.41%	1.46%	+0.05%
27	NLC India Limited ₹74.52 Cr	Power	0.79%	0.84%	+0.05%
28	Indigo Paints Limited ₹55.91 Cr	Consumer Durables	0.58%	0.63%	+0.05%
29	PG Electroplast Limited ₹162.86 Cr	Consumer Durables	1.79%	1.83%	+0.04%
30	AU Small Finance Bank Limited ₹38.86 Cr	Banks	0.40%	0.44%	+0.04%
31	Sonata Software Limited ₹39.33 Cr	IT - Software	0.40%	0.44%	+0.04%
32	Ador Welding Limited ₹36.51 Cr	Industrial Products	0.37%	0.41%	+0.04%
33	Fortis Healthcare Limited ₹87.78 Cr	Healthcare Services	0.95%	0.98%	+0.03%
34	Greenpanel Industries Limited ₹19.07 Cr	Consumer Durables	0.18%	0.21%	+0.03%
35	L&T Finance Limited ₹43.23 Cr	Finance	0.46%	0.48%	+0.02%
36	Finolex Cables Limited ₹18.03 Cr	Industrial Products	0.18%	0.20%	+0.02%
37	Triveni Turbine Limited ₹13.44 Cr	Electrical Equipment	0.13%	0.15%	+0.02%
38	Cholamandalam Financial Holdings Limited ₹46.68 Cr	Finance	0.51%	0.52%	+0.01%
39	Indraprastha Gas Limited ₹36.45 Cr	Gas	0.40%	0.41%	+0.01%
40	The Phoenix Mills Limited ₹22.50 Cr	Realty	0.24%	0.25%	+0.01%
41	KPIT Technologies Limited ₹7.59 Cr	IT - Software	0.08%	0.09%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Vedanta Limited ₹43.29 Cr	Diversified Metals	1.31%	0.49%	-0.82%
2	Larsen & Toubro Limited ₹184.06 Cr	Construction	2.76%	2.06%	-0.70%
3	ICICI Bank Limited ₹272.24 Cr	Banks	3.48%	3.05%	-0.43%
4	Voltas Limited ₹150.86 Cr	Consumer Durables	2.04%	1.69%	-0.35%
5	Infosys Limited ₹156.30 Cr	IT - Software	2.07%	1.75%	-0.32%
6	Torrent Pharmaceuticals Limited ₹137.53 Cr	Pharmaceuticals & Biotechnology	1.74%	1.54%	-0.20%
7	NTPC Limited ₹436.46 Cr	Power	5.07%	4.89%	-0.18%
8	Bharti Airtel Limited ₹277.61 Cr	Telecom - Services	3.28%	3.11%	-0.17%
9	Reliance Industries Limited ₹274.77 Cr	Petroleum Products	3.23%	3.08%	-0.15%
10	Kotak Mahindra Bank Limited ₹254.89 Cr	Banks	2.94%	2.86%	-0.08%
11	UTI Asset Management Company Limited ₹69.59 Cr	Capital Markets	0.86%	0.78%	-0.08%
12	Axis Bank Limited ₹296.25 Cr	Banks	3.39%	3.32%	-0.07%
13	Coal India Limited ₹154.98 Cr	Consumable Fuels	1.81%	1.74%	-0.07%
14	Maruti Suzuki India Limited ₹161.64 Cr	Automobiles	1.87%	1.81%	-0.06%
15	LTIMindtree Limited ₹104.24 Cr	IT - Software	1.23%	1.17%	-0.06%
16	Mahindra & Mahindra Limited ₹87.32 Cr	Automobiles	1.04%	0.98%	-0.06%
17	Alkem Laboratories Limited ₹57.62 Cr	Pharmaceuticals & Biotechnology	0.71%	0.65%	-0.06%
18	Swiggy Limited ₹51.36 Cr	Retailing	0.62%	0.58%	-0.04%
19	ITC Limited ₹174.49 Cr	Diversified FMCG	1.99%	1.96%	-0.03%
20	Shriram Finance Limited ₹58.90 Cr	Finance	0.69%	0.66%	-0.03%
21	Aurobindo Pharma Limited ₹45.62 Cr	Pharmaceuticals & Biotechnology	0.54%	0.51%	-0.03%
22	SBI Cards and Payment Services Limited ₹25.90 Cr	Finance	0.32%	0.29%	-0.03%
23	Jindal Steel Limited ₹148.60 Cr	Ferrous Metals	1.69%	1.67%	-0.02%
24	India Shelter Finance Corporation Limited ₹42.11 Cr	Finance	0.49%	0.47%	-0.02%
25	Grasim Industries Limited ₹66.75 Cr	Cement & Cement Products	0.76%	0.75%	-0.01%
26	InterGlobe Aviation Limited ₹17.18 Cr	Transport Services	0.20%	0.19%	-0.01%

Full Portfolio

82 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹667.46 Cr	Banks	7.48%
2	NTPC Limited ₹436.46 Cr	Power	4.89%
3	State Bank of India ₹428.57 Cr	Banks	4.81%
4	IndusInd Bank Limited ₹329.28 Cr	Banks	3.69%
5	Axis Bank Limited ₹296.25 Cr	Banks	3.32%
6	Bharti Airtel Limited ₹277.61 Cr	Telecom - Services	3.11%
7	Bharat Heavy Electricals Limited ₹275.17 Cr	Electrical Equipment	3.09%
8	Reliance Industries Limited ₹274.77 Cr	Petroleum Products	3.08%
9	ICICI Bank Limited ₹272.24 Cr	Banks	3.05%
10	Kotak Mahindra Bank Limited ₹254.89 Cr	Banks	2.86%
11	Kaynes Technology India Limited ₹228.55 Cr	Industrial Manufacturing	2.56%
12	Asian Paints Limited ₹222.81 Cr	Consumer Durables	2.50%
13	Tata Consultancy Services Limited ₹190.44 Cr	IT - Software	2.14%
14	Larsen & Toubro Limited ₹184.06 Cr	Construction	2.06%
15	Bajaj Finance Limited ₹176.61 Cr	Finance	1.98%
16	ITC Limited ₹174.49 Cr	Diversified FMCG	1.96%
17	PG Electroplast Limited ₹162.86 Cr	Consumer Durables	1.83%
18	Maruti Suzuki India Limited ₹161.64 Cr	Automobiles	1.81%
19	Infosys Limited ₹156.30 Cr	IT - Software	1.75%
20	Coal India Limited ₹154.98 Cr	Consumable Fuels	1.74%
21	Voltas Limited ₹150.86 Cr	Consumer Durables	1.69%
22	Jindal Steel Limited ₹148.60 Cr	Ferrous Metals	1.67%
23	Piramal Finance Ltd ₹138.59 Cr	Finance	1.55%
24	Torrent Pharmaceuticals Limited ₹137.53 Cr	Pharmaceuticals & Biotechnology	1.54%
25	NTPC Green Energy Limited ₹136.66 Cr	Power	1.53%
26	Dixon Technologies (India) Limited ₹130.16 Cr	Consumer Durables	1.46%
27	PB Fintech Limited ₹105.22 Cr	Financial Technology (Fintech)	1.18%
28	LTIMindtree Limited ₹104.24 Cr	IT - Software	1.17%
29	Tata Motors Passenger Vehicles Limited ₹100.76 Cr	Automobiles	1.13%
30	Trent Limited ₹95.07 Cr	Retailing	1.07%
31	Max Financial Services Limited ₹90.34 Cr	Insurance	1.01%
32	Fortis Healthcare Limited ₹87.78 Cr	Healthcare Services	0.98%
33	Mahindra & Mahindra Limited ₹87.32 Cr	Automobiles	0.98%
34	Hindustan Petroleum Corporation Limited ₹74.91 Cr	Petroleum Products	0.84%
35	NLC India Limited ₹74.52 Cr	Power	0.84%
36	Saatvik Green Energy Limited ₹71.32 Cr	Electrical Equipment	0.80%
37	Equitas Small Finance Bank Limited ₹69.31 Cr	Banks	0.78%
38	UTI Asset Management Company Limited ₹69.59 Cr	Capital Markets	0.78%
39	Balkrishna Industries Limited ₹68.86 Cr	Auto Components	0.77%
40	Varun Beverages Limited ₹66.78 Cr	Beverages	0.75%
41	Grasim Industries Limited ₹66.75 Cr	Cement & Cement Products	0.75%
42	Crompton Greaves Consumer Electricals Limited ₹65.37 Cr	Consumer Durables	0.73%
43	Angel One Limited ₹63.96 Cr	Capital Markets	0.72%
44	Blue Star Limited ₹61.15 Cr	Consumer Durables	0.69%
45	Vedanta Aluminium Metal Limited ₹61.12 Cr	Metals & Minerals Trading	0.69%
46	Fusion Finance Ltd ₹60.29 Cr	Finance	0.68%
47	Shriram Finance Limited ₹58.90 Cr	Finance	0.66%
48	Alkem Laboratories Limited ₹57.62 Cr	Pharmaceuticals & Biotechnology	0.65%
49	Intellect Design Arena Limited ₹56.78 Cr	IT - Software	0.64%
50	Indigo Paints Limited ₹55.91 Cr	Consumer Durables	0.63%
51	Swiggy Limited ₹51.36 Cr	Retailing	0.58%
52	LIC Housing Finance Limited ₹49.08 Cr	Finance	0.55%
53	Jubilant Foodworks Limited ₹47.09 Cr	Leisure Services	0.53%
54	Cholamandalam Financial Holdings Limited ₹46.68 Cr	Finance	0.52%
55	Aurobindo Pharma Limited ₹45.62 Cr	Pharmaceuticals & Biotechnology	0.51%
56	Vedanta Limited ₹43.29 Cr	Diversified Metals	0.49%
57	L&T Finance Limited ₹43.23 Cr	Finance	0.48%
58	Awfis Space Solutions Limited ₹42.17 Cr	Commercial Services & Supplies	0.47%
59	India Shelter Finance Corporation Limited ₹42.11 Cr	Finance	0.47%
60	AU Small Finance Bank Limited ₹38.86 Cr	Banks	0.44%
61	Sonata Software Limited ₹39.33 Cr	IT - Software	0.44%
62	Inox Wind Limited ₹38.36 Cr	Electrical Equipment	0.43%
63	Electronics Mart India Limited ₹37.52 Cr	Retailing	0.42%
64	ALLIED BLENDERS & DISTILLERS LTD ₹37.77 Cr	Beverages	0.42%
65	Ador Welding Limited ₹36.51 Cr	Industrial Products	0.41%
66	Indraprastha Gas Limited ₹36.45 Cr	Gas	0.41%
67	Petronet LNG Limited ₹33.97 Cr	Gas	0.38%
68	Somany Ceramics Ltd ₹32.62 Cr	Consumer Durables	0.37%
69	SBI Cards and Payment Services Limited ₹25.90 Cr	Finance	0.29%
70	The Phoenix Mills Limited ₹22.50 Cr	Realty	0.25%
71	Stanley Lifestyles Ltd ₹19.70 Cr	Consumer Durables	0.22%
72	Greenpanel Industries Limited ₹19.07 Cr	Consumer Durables	0.21%
73	Finolex Cables Limited ₹18.03 Cr	Industrial Products	0.20%
74	InterGlobe Aviation Limited ₹17.18 Cr	Transport Services	0.19%
75	GAIL (India) Limited ₹14.26 Cr	Gas	0.16%
76	TeamLease Services Limited ₹13.01 Cr	Commercial Services & Supplies	0.15%
77	Triveni Turbine Limited ₹13.44 Cr	Electrical Equipment	0.15%
78	KPIT Technologies Limited ₹7.59 Cr	IT - Software	0.09%
79	Talwandi Sabo Power Limited ₹6.16 Cr	Power	0.07%
80	Malco Energy Limited ₹6.03 Cr	Power	0.07%
81	Vedanta Iron And Steel Limited ₹3.85 Cr	Metals & Minerals Trading	0.04%
82	Innoventive Industries Limited**	Industrial Products	0.00%