← Nippon India Mutual Fund

Nippon India Value Fund - Direct Plan Growth Plan

Value/Contra Data as of Oct 2026 Comparing Sep 2026 → Oct 2026
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Stocks Held
88
Oct 2026
Equity Holdings
₹7,972.23 Cr
Equity only, excl. debt & cash
AAUM
₹8,773.62 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
2,325.0%
High concentration
Top 10 Weight
3,714.0%
High concentration
Changes
90
4 new · 2 exits
Top Sector
Banks
2,673.0% of portfolio
Launch Date
10 May 2005
10+ year track record

AAUM (Average Assets Under Management) of ₹8,773.62 Cr for Jul-Sep 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 4 new additions and exited 2 stocks this month. The biggest new buy was Tonbo Imaging India Ltd. (Aerospace & Defense) at 69.00% weight. Cyient Limited was the biggest exit (IT - Services), which was held at 0.10%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 716.00% of the portfolio. HDFC Bank Limited remains the top holding with Banks the dominant sector at 2,673.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 25.8% 26.1% ▲ +0.2%
Consumer Durables 7.8% 7.6% ▼ -0.2%
Power 6.4% 6.9% ▲ +0.5%
IT - Software 7.2% 6.4% ▼ -0.7%
Finance 6.7% 6.0% ▼ -0.7%
Electrical Equipment 3.4% 3.5% ● +0.1%
Pharmaceuticals & Biotechnology 3.1% 3.2% ● +0.1%
Telecom - Services 3.2% 2.9% ▼ -0.3%
Retailing 3.0% 2.8% ▼ -0.1%
Petroleum Products 2.7% 2.7% ● 0.0%
Sep 2026 → Oct 2026
Sector Prev Curr ▼ Delta
Banks 26.1% 2,673.0% ▲ +2,646.9%
Consumer Durables 7.6% 746.0% ▲ +738.4%
IT - Software 6.4% 722.0% ▲ +715.6%
Power 6.9% 671.0% ▲ +664.1%
Finance 6.0% 564.0% ▲ +558.0%
Pharmaceuticals & Biotechnology 3.2% 342.0% ▲ +338.8%
Electrical Equipment 3.5% 324.0% ▲ +320.5%
Telecom - Services 2.9% 324.0% ▲ +321.2%
Insurance 2.7% 273.0% ▲ +270.4%
Petroleum Products 2.7% 272.0% ▲ +269.3%
🟢
Biggest New Buy
Tonbo Imaging India Ltd.
69.00% weight · Aerospace & Defense
🔴
Biggest Exit
Cyient Limited
0.10% was held · IT - Services
↑
Biggest Add
HDFC Bank Limited
+708.69% · now 716.00%
🤝 Other funds also bought this month
Bonfiglioli Transmissions Ltd. 47 funds
Bonfiglioli Transmissions Ltd.
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India MNC Fund
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option + more
Tonbo Imaging India Ltd. 27 funds
Tonbo Imaging India Ltd.
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Mirae Asset Infrastructure Fund - Direct Plan - Growth + more
HDFC Life Insurance Company Limited 22 funds
HDFC Life Insurance Company Limited
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Axis Quant Fund - Direct Plan - Growth
Bandhan Nifty100 Low Volatility 30 Index Fund + more
Aequs Limited 11 funds
Aequs Limited
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
quant Teck Fund + more
👋 Other funds also exited
Cyient Limited 8 funds
Cyient Limited
the Quantum Small Cap Fund
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Balanced Advantage Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026
🟢 4 New Entries 🔴 2 Exits ↑ 84 Increased
#StockSectorWeight (Oct 2026)
1
Tonbo Imaging India Ltd.
₹56.81 Cr
Aerospace & Defense 69.00%
2
HDFC Life Insurance Company Limited
₹15.48 Cr
Insurance 19.00%
3
Aequs Limited
₹15.78 Cr
Aerospace & Defense 19.00%
4
Bonfiglioli Transmissions Ltd.
₹13.29 Cr
Industrial Manufacturing 16.00%
#StockSectorLast Weight (Sep 2026)
1
Cyient Limited
₹8.09 Cr
IT - Services 0.10%
2
Innoventive Industries Limited**
Industrial Products 0.00%
#StockSectorSep 2026Oct 2026Change
1
HDFC Bank Limited
₹588.82 Cr
Banks 7.31% 716.00% +708.69%
2
Kotak Mahindra Bank Limited
₹380.82 Cr
Banks 3.27% 463.00% +459.73%
3
State Bank of India
₹323.29 Cr
Banks 4.37% 393.00% +388.63%
4
Axis Bank Limited
₹320.78 Cr
Banks 3.81% 390.00% +386.19%
5
NTPC Limited
₹298.37 Cr
Power 3.59% 363.00% +359.41%
6
ICICI Bank Limited
₹287.26 Cr
Banks 3.36% 349.00% +345.64%
7
Reliance Industries Limited
₹223.71 Cr
Petroleum Products 2.69% 272.00% +269.31%
8
Bharti Airtel Limited
₹221.32 Cr
Telecom - Services 2.32% 269.00% +266.68%
9
IndusInd Bank Limited
₹212.07 Cr
Banks 2.69% 258.00% +255.31%
10
Bharat Heavy Electricals Limited
₹197.94 Cr
Electrical Equipment 2.50% 241.00% +238.50%

What Stocks Does This Fund Hold?

88 stocks — Oct 2026

# Stock Sector Cap Weight & Value
1
₹588.82 Cr
Banks
716.00%
2
₹380.82 Cr
Banks
463.00%
3
₹323.29 Cr
Banks
393.00%
4
₹320.78 Cr
Banks
390.00%
5
₹298.37 Cr
Power
363.00%
6
₹287.26 Cr
Banks
349.00%
7
₹223.71 Cr
Petroleum Products
272.00%
8
₹221.32 Cr
Telecom - Services
269.00%
9
₹212.07 Cr
Banks
258.00%
10
₹197.94 Cr
Electrical Equipment
241.00%
🏆 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
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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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