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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹8,667.78 Cr

Equity only, excl. debt & cash

Top 5 Weight

24.1%

Diversified

Top 10 Weight

38.2%

Diversified

Changes

5 new · 6 exits

Top Sector

Banks

27.9% of portfolio

📋 What Happened This Month Nippon India Value Fund made 5 new additions and exited 6 stocks this month. The biggest new buy was Acme Solar Holdings Ltd (Power) at 0.75% weight. Shriram Finance Limited was the biggest exit (Finance), which was held at 0.57%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 4.07% of the portfolio. PB Fintech Limited was trimmed the most, now at 0.23%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 27.9%. ↓ 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

+1.22%

+1.31%

-2.31%

-0.82%

Latest NAV

₹248.25

14 Jul 2026

52W High

₹258.60

-4% from High

52W Low

₹214.23

+16% 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

20.0%

+ve in 84% windows

98.7% / -32.4%

3Y Rolling Avg

18.7% 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)

0.85

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.17

Penalises downside volatility only.

Std Deviation (3Y)

15.2%

Lower = more consistent returns.

NAV Chart ₹248.25 14 Jul 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: ₹248.25

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	26.4%	26.1%	▼ -0.4%
Consumer Durables	10.3%	9.2%	▼ -1.1%
Finance	7.2%	7.2%	● 0.0%
Power	7.4%	7.0%	▼ -0.4%
IT - Software	6.2%	6.4%	▲ +0.1%
Electrical Equipment	4.5%	4.5%	● 0.0%
Petroleum Products	3.9%	3.8%	▼ -0.2%
Automobiles	3.9%	3.6%	▼ -0.3%
Telecom - Services	3.1%	3.5%	▲ +0.4%
Pharmaceuticals & Biotechnology	2.7%	2.7%	● 0.0%

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%

🟢

Biggest New Buy

Acme Solar Holdings Ltd

0.75% weight · Power

🔴

Biggest Exit

Shriram Finance Limited

0.57% was held · Finance

↑

Biggest Add

ICICI Bank Limited

+1.00% · now 4.07%

↓

Biggest Trim

PB Fintech Limited

-0.80% · now 0.23%

🤝 Other funds also bought this month

Acme Solar Holdings Ltd 27 funds

Oil & Natural Gas Corporation Limited 23 funds

Sai Life Sciences Limited 17 funds

TBO Tek Limited 6 funds

Piramal Pharma Limited 4 funds

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

InterGlobe Aviation Limited 38 funds

Shriram Finance Limited 21 funds

GAIL (India) Limited 13 funds

Aurobindo Pharma Limited 11 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 5 New Entries 🔴 6 Exits ↑ 30 Increased ↓ 38 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Acme Solar Holdings Ltd ₹67.49 Cr	Power	0.75%
2	Oil & Natural Gas Corporation Limited ₹46.98 Cr	Oil	0.52%
3	Piramal Pharma Limited ₹46.22 Cr	Pharmaceuticals & Biotechnology	0.52%
4	TBO Tek Limited ₹22.88 Cr	Leisure Services	0.26%
5	Sai Life Sciences Limited ₹84.99 L	Pharmaceuticals & Biotechnology	0.01%

#	Stock	Sector	Last Weight (May 2026)
1	Shriram Finance Limited ₹50.04 Cr	Finance	0.57%
2	Aurobindo Pharma Limited ₹32.57 Cr	Pharmaceuticals & Biotechnology	0.37%
3	InterGlobe Aviation Limited ₹17.62 Cr	Transport Services	0.20%
4	GAIL (India) Limited ₹14.37 Cr	Gas	0.16%
5	Malco Energy Limited ₹6.03 Cr	Power	0.07%
6	Vedanta Iron And Steel Limited ₹3.85 Cr	Metals & Minerals Trading	0.04%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹365.09 Cr	Banks	3.07%	4.07%	+1.00%
2	HDFC Bank Limited ₹730.06 Cr	Banks	7.30%	8.15%	+0.85%
3	Maruti Suzuki India Limited ₹199.59 Cr	Automobiles	1.81%	2.23%	+0.42%
4	Bajaj Finance Limited ₹209.47 Cr	Finance	1.94%	2.34%	+0.40%
5	Piramal Finance Ltd ₹169.29 Cr	Finance	1.60%	1.89%	+0.29%
6	State Bank of India ₹411.91 Cr	Banks	4.39%	4.60%	+0.21%
7	Trent Limited ₹112.94 Cr	Retailing	1.10%	1.26%	+0.16%
8	Tata Communications Limited ₹53.06 Cr	Telecom - Services	0.43%	0.59%	+0.16%
9	KPIT Technologies Limited ₹50.37 Cr	IT - Software	0.44%	0.56%	+0.12%
10	Vedanta Aluminium Metal Limited ₹71.49 Cr	Metals & Minerals Trading	0.69%	0.80%	+0.11%
11	Axis Bank Limited ₹314.33 Cr	Banks	3.41%	3.51%	+0.10%
12	ALLIED BLENDERS & DISTILLERS LTD ₹47.43 Cr	Beverages	0.45%	0.53%	+0.08%
13	ICICI Prudential Life Insurance Company Limited ₹57.37 Cr	Insurance	0.57%	0.64%	+0.07%
14	Carborundum Universal Limited ₹47.19 Cr	Industrial Products	0.47%	0.53%	+0.06%
15	Torrent Pharmaceuticals Limited ₹151.83 Cr	Pharmaceuticals & Biotechnology	1.64%	1.69%	+0.05%
16	Fusion Finance Ltd ₹63.26 Cr	Finance	0.67%	0.71%	+0.04%
17	L&T Finance Limited ₹48.02 Cr	Finance	0.50%	0.54%	+0.04%
18	Ador Welding Limited ₹42.95 Cr	Industrial Products	0.44%	0.48%	+0.04%
19	PG Electroplast Limited ₹152.01 Cr	Consumer Durables	1.67%	1.70%	+0.03%
20	LIC Housing Finance Limited ₹83.75 Cr	Finance	0.90%	0.93%	+0.03%
21	Fortis Healthcare Limited ₹91.01 Cr	Healthcare Services	1.00%	1.02%	+0.02%
22	Saatvik Green Energy Limited ₹72.08 Cr	Electrical Equipment	0.78%	0.80%	+0.02%
23	The Phoenix Mills Limited ₹24.84 Cr	Realty	0.26%	0.28%	+0.02%
24	Kotak Mahindra Bank Limited ₹260.85 Cr	Banks	2.90%	2.91%	+0.01%
25	Voltas Limited ₹134.74 Cr	Consumer Durables	1.49%	1.50%	+0.01%
26	Dr. Lal Path Labs Limited ₹76.26 Cr	Healthcare Services	0.84%	0.85%	+0.01%
27	Indigo Paints Limited ₹65.99 Cr	Consumer Durables	0.73%	0.74%	+0.01%
28	Cholamandalam Financial Holdings Limited ₹49.71 Cr	Finance	0.54%	0.55%	+0.01%
29	AU Small Finance Bank Limited ₹39.67 Cr	Banks	0.43%	0.44%	+0.01%
30	Finolex Cables Limited ₹21.29 Cr	Industrial Products	0.23%	0.24%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	PB Fintech Limited ₹20.37 Cr	Financial Technology (Fintech)	1.03%	0.23%	-0.80%
2	Bharat Heavy Electricals Limited ₹206.00 Cr	Electrical Equipment	3.07%	2.30%	-0.77%
3	Dixon Technologies (India) Limited ₹85.31 Cr	Consumer Durables	1.52%	0.95%	-0.57%
4	Tata Motors Passenger Vehicles Limited ₹68.68 Cr	Automobiles	1.32%	0.77%	-0.55%
5	NTPC Limited ₹336.49 Cr	Power	4.14%	3.75%	-0.39%
6	IndusInd Bank Limited ₹299.86 Cr	Banks	3.73%	3.35%	-0.38%
7	Asian Paints Limited ₹175.66 Cr	Consumer Durables	2.29%	1.96%	-0.33%
8	Bharti Airtel Limited ₹244.71 Cr	Telecom - Services	3.05%	2.73%	-0.32%
9	Infosys Limited ₹132.31 Cr	IT - Software	1.74%	1.48%	-0.26%
10	Tata Consultancy Services Limited ₹156.39 Cr	IT - Software	1.97%	1.74%	-0.23%
11	Jindal Steel Limited ₹128.80 Cr	Ferrous Metals	1.66%	1.44%	-0.22%
12	Vedanta Limited ₹44.75 Cr	Diversified Metals	0.64%	0.50%	-0.14%
13	NTPC Green Energy Limited ₹118.81 Cr	Power	1.46%	1.33%	-0.13%
14	Reliance Industries Limited ₹248.48 Cr	Petroleum Products	2.88%	2.77%	-0.11%
15	Coal India Limited ₹141.34 Cr	Consumable Fuels	1.67%	1.58%	-0.09%
16	NLC India Limited ₹75.79 Cr	Power	0.93%	0.85%	-0.08%
17	Max Financial Services Limited ₹90.25 Cr	Insurance	1.08%	1.01%	-0.07%
18	Electronics Mart India Limited ₹29.43 Cr	Retailing	0.39%	0.33%	-0.06%
19	Varun Beverages Limited ₹71.06 Cr	Beverages	0.84%	0.79%	-0.05%
20	Swiggy Limited ₹45.48 Cr	Retailing	0.56%	0.51%	-0.05%
21	Awfis Space Solutions Limited ₹36.29 Cr	Commercial Services & Supplies	0.45%	0.40%	-0.05%
22	LTIMindtree Limited ₹96.99 Cr	IT - Software	1.12%	1.08%	-0.04%
23	ITC Limited ₹159.00 Cr	Diversified FMCG	1.80%	1.77%	-0.03%
24	Angel One Limited ₹61.89 Cr	Capital Markets	0.72%	0.69%	-0.03%
25	Kaynes Technology India Limited ₹91.54 Cr	Industrial Manufacturing	1.04%	1.02%	-0.02%
26	Grasim Industries Limited ₹74.04 Cr	Cement & Cement Products	0.85%	0.83%	-0.02%
27	Balkrishna Industries Limited ₹69.49 Cr	Auto Components	0.80%	0.78%	-0.02%
28	UTI Asset Management Company Limited ₹68.49 Cr	Capital Markets	0.78%	0.76%	-0.02%
29	Crompton Greaves Consumer Electricals Limited ₹65.94 Cr	Consumer Durables	0.76%	0.74%	-0.02%
30	Jubilant Foodworks Limited ₹41.09 Cr	Leisure Services	0.48%	0.46%	-0.02%
31	Inox Wind Limited ₹34.25 Cr	Electrical Equipment	0.40%	0.38%	-0.02%
32	Somany Ceramics Ltd ₹26.71 Cr	Consumer Durables	0.32%	0.30%	-0.02%
33	Triveni Turbine Limited ₹16.18 Cr	Electrical Equipment	0.20%	0.18%	-0.02%
34	Hindustan Petroleum Corporation Limited ₹78.89 Cr	Petroleum Products	0.89%	0.88%	-0.01%
35	Alkem Laboratories Limited ₹59.43 Cr	Pharmaceuticals & Biotechnology	0.67%	0.66%	-0.01%
36	Intellect Design Arena Limited ₹54.64 Cr	IT - Software	0.62%	0.61%	-0.01%
37	Mahindra & Mahindra Limited ₹40.48 Cr	Automobiles	0.46%	0.45%	-0.01%
38	JSW Energy Limited ₹29.30 Cr	Power	0.34%	0.33%	-0.01%

What Stocks Does This Fund Hold?

83 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹730.06 Cr	Banks	8.15%
2	State Bank of India ₹411.91 Cr	Banks	4.60%
3	ICICI Bank Limited ₹365.09 Cr	Banks	4.07%
4	NTPC Limited ₹336.49 Cr	Power	3.75%
5	Axis Bank Limited ₹314.33 Cr	Banks	3.51%
6	IndusInd Bank Limited ₹299.86 Cr	Banks	3.35%
7	Kotak Mahindra Bank Limited ₹260.85 Cr	Banks	2.91%
8	Reliance Industries Limited ₹248.48 Cr	Petroleum Products	2.77%
9	Bharti Airtel Limited ₹244.71 Cr	Telecom - Services	2.73%
10	Bajaj Finance Limited ₹209.47 Cr	Finance	2.34%
11	Bharat Heavy Electricals Limited ₹206.00 Cr	Electrical Equipment	2.30%
12	Maruti Suzuki India Limited ₹199.59 Cr	Automobiles	2.23%
13	Larsen & Toubro Limited ₹189.99 Cr	Construction	2.12%
14	Asian Paints Limited ₹175.66 Cr	Consumer Durables	1.96%
15	Piramal Finance Ltd ₹169.29 Cr	Finance	1.89%
16	ITC Limited ₹159.00 Cr	Diversified FMCG	1.77%
17	Tata Consultancy Services Limited ₹156.39 Cr	IT - Software	1.74%
18	PG Electroplast Limited ₹152.01 Cr	Consumer Durables	1.70%
19	Torrent Pharmaceuticals Limited ₹151.83 Cr	Pharmaceuticals & Biotechnology	1.69%
20	Coal India Limited ₹141.34 Cr	Consumable Fuels	1.58%
21	Voltas Limited ₹134.74 Cr	Consumer Durables	1.50%
22	Infosys Limited ₹132.31 Cr	IT - Software	1.48%
23	Jindal Steel Limited ₹128.80 Cr	Ferrous Metals	1.44%
24	NTPC Green Energy Limited ₹118.81 Cr	Power	1.33%
25	Trent Limited ₹112.94 Cr	Retailing	1.26%
26	LTIMindtree Limited ₹96.99 Cr	IT - Software	1.08%
27	Fortis Healthcare Limited ₹91.01 Cr	Healthcare Services	1.02%
28	Kaynes Technology India Limited ₹91.54 Cr	Industrial Manufacturing	1.02%
29	Max Financial Services Limited ₹90.25 Cr	Insurance	1.01%
30	Dixon Technologies (India) Limited ₹85.31 Cr	Consumer Durables	0.95%
31	LIC Housing Finance Limited ₹83.75 Cr	Finance	0.93%
32	Hindustan Petroleum Corporation Limited ₹78.89 Cr	Petroleum Products	0.88%
33	Dr. Lal Path Labs Limited ₹76.26 Cr	Healthcare Services	0.85%
34	NLC India Limited ₹75.79 Cr	Power	0.85%
35	Equitas Small Finance Bank Limited ₹74.42 Cr	Banks	0.83%
36	Grasim Industries Limited ₹74.04 Cr	Cement & Cement Products	0.83%
37	Saatvik Green Energy Limited ₹72.08 Cr	Electrical Equipment	0.80%
38	Vedanta Aluminium Metal Limited ₹71.49 Cr	Metals & Minerals Trading	0.80%
39	Varun Beverages Limited ₹71.06 Cr	Beverages	0.79%
40	Balkrishna Industries Limited ₹69.49 Cr	Auto Components	0.78%
41	Tata Motors Passenger Vehicles Limited ₹68.68 Cr	Automobiles	0.77%
42	UTI Asset Management Company Limited ₹68.49 Cr	Capital Markets	0.76%
43	Acme Solar Holdings Ltd ₹67.49 Cr	Power	0.75%
44	Indigo Paints Limited ₹65.99 Cr	Consumer Durables	0.74%
45	Crompton Greaves Consumer Electricals Limited ₹65.94 Cr	Consumer Durables	0.74%
46	Fusion Finance Ltd ₹63.26 Cr	Finance	0.71%
47	Angel One Limited ₹61.89 Cr	Capital Markets	0.69%
48	Alkem Laboratories Limited ₹59.43 Cr	Pharmaceuticals & Biotechnology	0.66%
49	ICICI Prudential Life Insurance Company Limited ₹57.37 Cr	Insurance	0.64%
50	Intellect Design Arena Limited ₹54.64 Cr	IT - Software	0.61%
51	Tata Communications Limited ₹53.06 Cr	Telecom - Services	0.59%
52	KPIT Technologies Limited ₹50.37 Cr	IT - Software	0.56%
53	Cholamandalam Financial Holdings Limited ₹49.71 Cr	Finance	0.55%
54	L&T Finance Limited ₹48.02 Cr	Finance	0.54%
55	ALLIED BLENDERS & DISTILLERS LTD ₹47.43 Cr	Beverages	0.53%
56	Carborundum Universal Limited ₹47.19 Cr	Industrial Products	0.53%
57	Oil & Natural Gas Corporation Limited ₹46.98 Cr	Oil	0.52%
58	Piramal Pharma Limited ₹46.22 Cr	Pharmaceuticals & Biotechnology	0.52%
59	Swiggy Limited ₹45.48 Cr	Retailing	0.51%
60	Vedanta Limited ₹44.75 Cr	Diversified Metals	0.50%
61	Ador Welding Limited ₹42.95 Cr	Industrial Products	0.48%
62	Jubilant Foodworks Limited ₹41.09 Cr	Leisure Services	0.46%
63	Sonata Software Limited ₹41.27 Cr	IT - Software	0.46%
64	Mahindra & Mahindra Limited ₹40.48 Cr	Automobiles	0.45%
65	India Shelter Finance Corporation Limited ₹40.02 Cr	Finance	0.45%
66	AU Small Finance Bank Limited ₹39.67 Cr	Banks	0.44%
67	Awfis Space Solutions Limited ₹36.29 Cr	Commercial Services & Supplies	0.40%
68	Indraprastha Gas Limited ₹36.18 Cr	Gas	0.40%
69	Inox Wind Limited ₹34.25 Cr	Electrical Equipment	0.38%
70	JSW Energy Limited ₹29.30 Cr	Power	0.33%
71	Electronics Mart India Limited ₹29.43 Cr	Retailing	0.33%
72	Somany Ceramics Ltd ₹26.71 Cr	Consumer Durables	0.30%
73	The Phoenix Mills Limited ₹24.84 Cr	Realty	0.28%
74	TBO Tek Limited ₹22.88 Cr	Leisure Services	0.26%
75	Stanley Lifestyles Ltd ₹21.47 Cr	Consumer Durables	0.24%
76	Finolex Cables Limited ₹21.29 Cr	Industrial Products	0.24%
77	PB Fintech Limited ₹20.37 Cr	Financial Technology (Fintech)	0.23%
78	Greenpanel Industries Limited ₹15.92 Cr	Consumer Durables	0.18%
79	Triveni Turbine Limited ₹16.18 Cr	Electrical Equipment	0.18%
80	TeamLease Services Limited ₹15.26 Cr	Commercial Services & Supplies	0.17%
81	Talwandi Sabo Power Limited ₹6.42 Cr	Power	0.07%
82	Sai Life Sciences Limited ₹84.99 L	Pharmaceuticals & Biotechnology	0.01%
83	Innoventive Industries Limited**	Industrial Products	0.00%