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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹8,888.53 Cr

Equity only, excl. debt & cash

AAUM

₹8,625.44 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

22.2%

Diversified

Top 10 Weight

36.0%

Diversified

Changes

5 new · 2 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 5 new additions and exited 2 stocks this month. The biggest new buy was Exide Industries Limited (Auto Components) at 0.96% weight. Hindustan Petroleum Corporation Limited was the biggest exit (Petroleum Products), which was held at 0.88%. Among existing holdings, Swiggy Limited saw the biggest increase — now at 1.88% of the portfolio. ICICI Bank Limited was trimmed the most, now at 3.40%. 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.

How Has the NAV Performed?

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

+2.22%

+1.54%

-1.35%

+1.97%

Latest NAV

₹249.84

24 Aug 2026

52W High

₹258.60

-3% from High

52W Low

₹214.23

+17% 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

19.8%

+ve in 84% windows

98.7% / -32.4%

3Y Rolling Avg

18.6% p.a.

+ve in 97% windows

38.1% / -5.5%

5Y Rolling Avg

19.8% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.66

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.91

Penalises downside volatility only.

Std Deviation (3Y)

15.2%

Lower = more consistent returns.

NAV Chart ₹249.84 24 Aug 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: ₹249.84

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	26.1%	27.9%	▲ +1.8%
Consumer Durables	9.2%	8.3%	▼ -0.9%
Finance	7.2%	7.4%	▲ +0.2%
Power	7.0%	7.1%	● +0.1%
IT - Software	6.4%	5.9%	▼ -0.4%
Electrical Equipment	4.5%	3.7%	▼ -0.8%
Petroleum Products	3.8%	3.7%	▼ -0.1%
Automobiles	3.6%	3.5%	▼ -0.1%
Telecom - Services	3.5%	3.3%	▼ -0.2%
Pharmaceuticals & Biotechnology	2.7%	2.9%	▲ +0.2%

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%

🟢

Biggest New Buy

Exide Industries Limited

0.96% weight · Auto Components

🔴

Biggest Exit

Hindustan Petroleum Corporation Limited

0.88% was held · Petroleum Products

↑

Biggest Add

Swiggy Limited

+1.37% · now 1.88%

↓

Biggest Trim

ICICI Bank Limited

-0.67% · now 3.40%

🤝 Other funds also bought this month

Kusumgar Limited 28 funds

Exide Industries Limited 21 funds

Laser Power And Infra Limited 15 funds

PI Industries Limited 12 funds

Star Health And Allied Insurance Company Limited 5 funds

👋 Other funds also exited

Talwandi Sabo Power Limited 44 funds

Hindustan Petroleum Corporation Limited 42 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 5 New Entries 🔴 2 Exits ↑ 24 Increased ↓ 51 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Exide Industries Limited ₹87.14 Cr	Auto Components	0.96%
2	Laser Power And Infra Limited ₹50.89 Cr	Industrial Products	0.56%
3	Star Health And Allied Insurance Company Limited ₹24.04 Cr	Insurance	0.26%
4	Kusumgar Limited ₹17.21 Cr	Textiles & Apparels	0.19%
5	PI Industries Limited ₹16.81 Cr	Fertilizers & Agrochemicals	0.18%

#	Stock	Sector	Last Weight (Jun 2026)
1	Hindustan Petroleum Corporation Limited ₹78.89 Cr	Petroleum Products	0.88%
2	Talwandi Sabo Power Limited ₹6.42 Cr	Power	0.07%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Swiggy Limited ₹170.92 Cr	Retailing	0.51%	1.88%	+1.37%
2	Oil & Natural Gas Corporation Limited ₹145.52 Cr	Oil	0.52%	1.60%	+1.08%
3	KPIT Technologies Limited ₹89.76 Cr	IT - Software	0.56%	0.99%	+0.43%
4	Alkem Laboratories Limited ₹90.12 Cr	Pharmaceuticals & Biotechnology	0.66%	0.99%	+0.33%
5	Kaynes Technology India Limited ₹121.07 Cr	Industrial Manufacturing	1.02%	1.33%	+0.31%
6	Balkrishna Industries Limited ₹97.15 Cr	Auto Components	0.78%	1.07%	+0.29%
7	Tata Consultancy Services Limited ₹182.11 Cr	IT - Software	1.74%	2.00%	+0.26%
8	LTIMindtree Limited ₹119.58 Cr	IT - Software	1.08%	1.31%	+0.23%
9	TBO Tek Limited ₹39.81 Cr	Leisure Services	0.26%	0.44%	+0.18%
10	Infosys Limited ₹149.47 Cr	IT - Software	1.48%	1.64%	+0.16%
11	Dixon Technologies (India) Limited ₹100.54 Cr	Consumer Durables	0.95%	1.11%	+0.16%
12	Bharti Airtel Limited ₹260.57 Cr	Telecom - Services	2.73%	2.86%	+0.13%
13	Sonata Software Limited ₹53.55 Cr	IT - Software	0.46%	0.59%	+0.13%
14	Fusion Finance Ltd ₹73.42 Cr	Finance	0.71%	0.81%	+0.10%
15	PG Electroplast Limited ₹162.53 Cr	Consumer Durables	1.70%	1.79%	+0.09%
16	Piramal Pharma Limited ₹53.79 Cr	Pharmaceuticals & Biotechnology	0.52%	0.59%	+0.07%
17	Ador Welding Limited ₹48.89 Cr	Industrial Products	0.48%	0.54%	+0.06%
18	Indigo Paints Limited ₹72.27 Cr	Consumer Durables	0.74%	0.79%	+0.05%
19	Voltas Limited ₹140.15 Cr	Consumer Durables	1.50%	1.54%	+0.04%
20	Mahindra & Mahindra Limited ₹44.83 Cr	Automobiles	0.45%	0.49%	+0.04%
21	Jindal Steel Limited ₹133.94 Cr	Ferrous Metals	1.44%	1.47%	+0.03%
22	ICICI Prudential Life Insurance Company Limited ₹60.59 Cr	Insurance	0.64%	0.67%	+0.03%
23	Jubilant Foodworks Limited ₹43.12 Cr	Leisure Services	0.46%	0.47%	+0.01%
24	Stanley Lifestyles Ltd ₹22.31 Cr	Consumer Durables	0.24%	0.25%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	ICICI Bank Limited ₹309.30 Cr	Banks	4.07%	3.40%	-0.67%
2	HDFC Bank Limited ₹684.50 Cr	Banks	8.15%	7.52%	-0.63%
3	UTI Asset Management Company Limited ₹25.43 Cr	Capital Markets	0.76%	0.28%	-0.48%
4	Axis Bank Limited ₹287.19 Cr	Banks	3.51%	3.16%	-0.35%
5	IndusInd Bank Limited ₹276.47 Cr	Banks	3.35%	3.04%	-0.31%
6	Asian Paints Limited ₹155.63 Cr	Consumer Durables	1.96%	1.71%	-0.25%
7	Tata Motors Passenger Vehicles Limited ₹49.26 Cr	Automobiles	0.77%	0.54%	-0.23%
8	Dr. Lal Path Labs Limited ₹57.00 Cr	Healthcare Services	0.85%	0.63%	-0.22%
9	Inox Wind Limited ₹17.97 Cr	Electrical Equipment	0.38%	0.20%	-0.18%
10	NTPC Limited ₹327.62 Cr	Power	3.75%	3.60%	-0.15%
11	Electronics Mart India Limited ₹17.37 Cr	Retailing	0.33%	0.19%	-0.14%
12	Larsen & Toubro Limited ₹180.62 Cr	Construction	2.12%	1.99%	-0.13%
13	Piramal Finance Ltd ₹160.80 Cr	Finance	1.89%	1.77%	-0.12%
14	Torrent Pharmaceuticals Limited ₹142.73 Cr	Pharmaceuticals & Biotechnology	1.69%	1.57%	-0.12%
15	Trent Limited ₹103.42 Cr	Retailing	1.26%	1.14%	-0.12%
16	Coal India Limited ₹133.32 Cr	Consumable Fuels	1.58%	1.47%	-0.11%
17	Varun Beverages Limited ₹61.92 Cr	Beverages	0.79%	0.68%	-0.11%
18	Bajaj Finance Limited ₹203.69 Cr	Finance	2.34%	2.24%	-0.10%
19	NTPC Green Energy Limited ₹112.00 Cr	Power	1.33%	1.23%	-0.10%
20	LIC Housing Finance Limited ₹77.68 Cr	Finance	0.93%	0.85%	-0.08%
21	NLC India Limited ₹70.11 Cr	Power	0.85%	0.77%	-0.08%
22	Angel One Limited ₹55.77 Cr	Capital Markets	0.69%	0.61%	-0.08%
23	State Bank of India ₹412.11 Cr	Banks	4.60%	4.53%	-0.07%
24	Max Financial Services Limited ₹85.40 Cr	Insurance	1.01%	0.94%	-0.07%
25	Tata Communications Limited ₹47.29 Cr	Telecom - Services	0.59%	0.52%	-0.07%
26	Kotak Mahindra Bank Limited ₹259.55 Cr	Banks	2.91%	2.85%	-0.06%
27	ITC Limited ₹155.71 Cr	Diversified FMCG	1.77%	1.71%	-0.06%
28	Saatvik Green Energy Limited ₹67.21 Cr	Electrical Equipment	0.80%	0.74%	-0.06%
29	Somany Ceramics Ltd ₹21.91 Cr	Consumer Durables	0.30%	0.24%	-0.06%
30	Crompton Greaves Consumer Electricals Limited ₹62.45 Cr	Consumer Durables	0.74%	0.69%	-0.05%
31	ALLIED BLENDERS & DISTILLERS LTD ₹44.00 Cr	Beverages	0.53%	0.48%	-0.05%
32	TeamLease Services Limited ₹11.16 Cr	Commercial Services & Supplies	0.17%	0.12%	-0.05%
33	Acme Solar Holdings Ltd ₹64.31 Cr	Power	0.75%	0.71%	-0.04%
34	Cholamandalam Financial Holdings Limited ₹46.03 Cr	Finance	0.55%	0.51%	-0.04%
35	Vedanta Limited ₹42.12 Cr	Diversified Metals	0.50%	0.46%	-0.04%
36	Finolex Cables Limited ₹17.98 Cr	Industrial Products	0.24%	0.20%	-0.04%
37	Fortis Healthcare Limited ₹89.87 Cr	Healthcare Services	1.02%	0.99%	-0.03%
38	India Shelter Finance Corporation Limited ₹37.79 Cr	Finance	0.45%	0.42%	-0.03%
39	Awfis Space Solutions Limited ₹33.37 Cr	Commercial Services & Supplies	0.40%	0.37%	-0.03%
40	Indraprastha Gas Limited ₹33.37 Cr	Gas	0.40%	0.37%	-0.03%
41	Bharat Heavy Electricals Limited ₹207.84 Cr	Electrical Equipment	2.30%	2.28%	-0.02%
42	Maruti Suzuki India Limited ₹201.27 Cr	Automobiles	2.23%	2.21%	-0.02%
43	Grasim Industries Limited ₹74.06 Cr	Cement & Cement Products	0.83%	0.81%	-0.02%
44	JSW Energy Limited ₹27.87 Cr	Power	0.33%	0.31%	-0.02%
45	Triveni Turbine Limited ₹14.11 Cr	Electrical Equipment	0.18%	0.16%	-0.02%
46	Reliance Industries Limited ₹251.15 Cr	Petroleum Products	2.77%	2.76%	-0.01%
47	Equitas Small Finance Bank Limited ₹74.22 Cr	Banks	0.83%	0.82%	-0.01%
48	Intellect Design Arena Limited ₹54.84 Cr	IT - Software	0.61%	0.60%	-0.01%
49	L&T Finance Limited ₹48.10 Cr	Finance	0.54%	0.53%	-0.01%
50	The Phoenix Mills Limited ₹24.14 Cr	Realty	0.28%	0.27%	-0.01%
51	PB Fintech Limited ₹20.03 Cr	Financial Technology (Fintech)	0.23%	0.22%	-0.01%

What Stocks Does This Fund Hold?

86 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹684.50 Cr	Banks	7.52%
2	State Bank of India ₹412.11 Cr	Banks	4.53%
3	NTPC Limited ₹327.62 Cr	Power	3.60%
4	ICICI Bank Limited ₹309.30 Cr	Banks	3.40%
5	Axis Bank Limited ₹287.19 Cr	Banks	3.16%
6	IndusInd Bank Limited ₹276.47 Cr	Banks	3.04%
7	Bharti Airtel Limited ₹260.57 Cr	Telecom - Services	2.86%
8	Kotak Mahindra Bank Limited ₹259.55 Cr	Banks	2.85%
9	Reliance Industries Limited ₹251.15 Cr	Petroleum Products	2.76%
10	Bharat Heavy Electricals Limited ₹207.84 Cr	Electrical Equipment	2.28%
11	Bajaj Finance Limited ₹203.69 Cr	Finance	2.24%
12	Maruti Suzuki India Limited ₹201.27 Cr	Automobiles	2.21%
13	Tata Consultancy Services Limited ₹182.11 Cr	IT - Software	2.00%
14	Larsen & Toubro Limited ₹180.62 Cr	Construction	1.99%
15	Swiggy Limited ₹170.92 Cr	Retailing	1.88%
16	PG Electroplast Limited ₹162.53 Cr	Consumer Durables	1.79%
17	Piramal Finance Ltd ₹160.80 Cr	Finance	1.77%
18	Asian Paints Limited ₹155.63 Cr	Consumer Durables	1.71%
19	ITC Limited ₹155.71 Cr	Diversified FMCG	1.71%
20	Infosys Limited ₹149.47 Cr	IT - Software	1.64%
21	Oil & Natural Gas Corporation Limited ₹145.52 Cr	Oil	1.60%
22	Torrent Pharmaceuticals Limited ₹142.73 Cr	Pharmaceuticals & Biotechnology	1.57%
23	Voltas Limited ₹140.15 Cr	Consumer Durables	1.54%
24	Coal India Limited ₹133.32 Cr	Consumable Fuels	1.47%
25	Jindal Steel Limited ₹133.94 Cr	Ferrous Metals	1.47%
26	Kaynes Technology India Limited ₹121.07 Cr	Industrial Manufacturing	1.33%
27	LTIMindtree Limited ₹119.58 Cr	IT - Software	1.31%
28	NTPC Green Energy Limited ₹112.00 Cr	Power	1.23%
29	Trent Limited ₹103.42 Cr	Retailing	1.14%
30	Dixon Technologies (India) Limited ₹100.54 Cr	Consumer Durables	1.11%
31	Balkrishna Industries Limited ₹97.15 Cr	Auto Components	1.07%
32	Alkem Laboratories Limited ₹90.12 Cr	Pharmaceuticals & Biotechnology	0.99%
33	KPIT Technologies Limited ₹89.76 Cr	IT - Software	0.99%
34	Fortis Healthcare Limited ₹89.87 Cr	Healthcare Services	0.99%
35	Exide Industries Limited ₹87.14 Cr	Auto Components	0.96%
36	Max Financial Services Limited ₹85.40 Cr	Insurance	0.94%
37	LIC Housing Finance Limited ₹77.68 Cr	Finance	0.85%
38	Equitas Small Finance Bank Limited ₹74.22 Cr	Banks	0.82%
39	Fusion Finance Ltd ₹73.42 Cr	Finance	0.81%
40	Grasim Industries Limited ₹74.06 Cr	Cement & Cement Products	0.81%
41	Vedanta Aluminium Metal Limited ₹72.40 Cr	Metals & Minerals Trading	0.80%
42	Indigo Paints Limited ₹72.27 Cr	Consumer Durables	0.79%
43	NLC India Limited ₹70.11 Cr	Power	0.77%
44	Saatvik Green Energy Limited ₹67.21 Cr	Electrical Equipment	0.74%
45	Acme Solar Holdings Ltd ₹64.31 Cr	Power	0.71%
46	Crompton Greaves Consumer Electricals Limited ₹62.45 Cr	Consumer Durables	0.69%
47	Varun Beverages Limited ₹61.92 Cr	Beverages	0.68%
48	ICICI Prudential Life Insurance Company Limited ₹60.59 Cr	Insurance	0.67%
49	Dr. Lal Path Labs Limited ₹57.00 Cr	Healthcare Services	0.63%
50	Angel One Limited ₹55.77 Cr	Capital Markets	0.61%
51	Intellect Design Arena Limited ₹54.84 Cr	IT - Software	0.60%
52	Sonata Software Limited ₹53.55 Cr	IT - Software	0.59%
53	Piramal Pharma Limited ₹53.79 Cr	Pharmaceuticals & Biotechnology	0.59%
54	Laser Power And Infra Limited ₹50.89 Cr	Industrial Products	0.56%
55	Ador Welding Limited ₹48.89 Cr	Industrial Products	0.54%
56	Tata Motors Passenger Vehicles Limited ₹49.26 Cr	Automobiles	0.54%
57	L&T Finance Limited ₹48.10 Cr	Finance	0.53%
58	Carborundum Universal Limited ₹47.93 Cr	Industrial Products	0.53%
59	Tata Communications Limited ₹47.29 Cr	Telecom - Services	0.52%
60	Cholamandalam Financial Holdings Limited ₹46.03 Cr	Finance	0.51%
61	Mahindra & Mahindra Limited ₹44.83 Cr	Automobiles	0.49%
62	ALLIED BLENDERS & DISTILLERS LTD ₹44.00 Cr	Beverages	0.48%
63	Jubilant Foodworks Limited ₹43.12 Cr	Leisure Services	0.47%
64	Vedanta Limited ₹42.12 Cr	Diversified Metals	0.46%
65	TBO Tek Limited ₹39.81 Cr	Leisure Services	0.44%
66	AU Small Finance Bank Limited ₹40.06 Cr	Banks	0.44%
67	India Shelter Finance Corporation Limited ₹37.79 Cr	Finance	0.42%
68	Awfis Space Solutions Limited ₹33.37 Cr	Commercial Services & Supplies	0.37%
69	Indraprastha Gas Limited ₹33.37 Cr	Gas	0.37%
70	JSW Energy Limited ₹27.87 Cr	Power	0.31%
71	UTI Asset Management Company Limited ₹25.43 Cr	Capital Markets	0.28%
72	The Phoenix Mills Limited ₹24.14 Cr	Realty	0.27%
73	Star Health And Allied Insurance Company Limited ₹24.04 Cr	Insurance	0.26%
74	Stanley Lifestyles Ltd ₹22.31 Cr	Consumer Durables	0.25%
75	Somany Ceramics Ltd ₹21.91 Cr	Consumer Durables	0.24%
76	PB Fintech Limited ₹20.03 Cr	Financial Technology (Fintech)	0.22%
77	Inox Wind Limited ₹17.97 Cr	Electrical Equipment	0.20%
78	Finolex Cables Limited ₹17.98 Cr	Industrial Products	0.20%
79	Electronics Mart India Limited ₹17.37 Cr	Retailing	0.19%
80	Kusumgar Limited ₹17.21 Cr	Textiles & Apparels	0.19%
81	PI Industries Limited ₹16.81 Cr	Fertilizers & Agrochemicals	0.18%
82	Greenpanel Industries Limited ₹16.08 Cr	Consumer Durables	0.18%
83	Triveni Turbine Limited ₹14.11 Cr	Electrical Equipment	0.16%
84	TeamLease Services Limited ₹11.16 Cr	Commercial Services & Supplies	0.12%
85	Sai Life Sciences Limited ₹90.56 L	Pharmaceuticals & Biotechnology	0.01%
86	Innoventive Industries Limited**	Industrial Products	0.00%