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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹8,612.74 Cr

Equity only, excl. debt & cash

Top 5 Weight

23.0%

Diversified

Top 10 Weight

37.9%

Diversified

Changes

5 new · 3 exits

Top Sector

Banks

26.1% of portfolio

📋 What Happened This Month Nippon India Value Fund made 5 new additions and exited 3 stocks this month. The biggest new buy was Dr. Lal Path Labs Limited (Healthcare Services) at 0.84% weight. Blue Star Limited was the biggest exit (Consumer Durables), which was held at 0.69%. Among existing holdings, LIC Housing Finance Limited saw the biggest increase — now at 0.90% of the portfolio. Kaynes Technology India Limited was trimmed the most, now at 1.04%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 26.1%. ↓ 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

+0.99%

+9.29%

-2.20%

+0.36%

Latest NAV

₹248.00

24 Jun 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

20.2%

+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

19.9% 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)

0.96

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.32

Penalises downside volatility only.

Std Deviation (3Y)

15.1%

Lower = more consistent returns.

NAV Chart ₹248.00 24 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: ₹248.00

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Dr. Lal Path Labs Limited

0.84% weight · Healthcare Services

🔴

Biggest Exit

Blue Star Limited

0.69% was held · Consumer Durables

↑

Biggest Add

LIC Housing Finance Limited

+0.35% · now 0.90%

↓

Biggest Trim

Kaynes Technology India Limited

-1.52% · now 1.04%

🤝 Other funds also bought this month

JSW Energy Limited 28 funds

Dr. Lal Path Labs Limited 18 funds

Tata Communications Limited 17 funds

ICICI Prudential Life Insurance Company Limited 14 funds

Carborundum Universal Limited 12 funds

👋 Other funds also exited

SBI Cards and Payment Services Limited 16 funds

Blue Star Limited 7 funds

Petronet LNG Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 5 New Entries 🔴 3 Exits ↑ 35 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (May 2026)
1	Dr. Lal Path Labs Limited ₹74.46 Cr	Healthcare Services	0.84%
2	ICICI Prudential Life Insurance Company Limited ₹50.40 Cr	Insurance	0.57%
3	Carborundum Universal Limited ₹41.16 Cr	Industrial Products	0.47%
4	Tata Communications Limited ₹38.17 Cr	Telecom - Services	0.43%
5	JSW Energy Limited ₹29.90 Cr	Power	0.34%

#	Stock	Sector	Last Weight (Apr 2026)
1	Blue Star Limited ₹61.15 Cr	Consumer Durables	0.69%
2	Petronet LNG Limited ₹33.97 Cr	Gas	0.38%
3	SBI Cards and Payment Services Limited ₹25.90 Cr	Finance	0.29%

#	Stock	Sector	Apr 2026	May 2026	Change
1	LIC Housing Finance Limited ₹79.17 Cr	Finance	0.55%	0.90%	+0.35%
2	KPIT Technologies Limited ₹38.60 Cr	IT - Software	0.09%	0.44%	+0.35%
3	Tata Motors Passenger Vehicles Limited ₹116.20 Cr	Automobiles	1.13%	1.32%	+0.19%
4	Vedanta Limited ₹56.21 Cr	Diversified Metals	0.49%	0.64%	+0.15%
5	Torrent Pharmaceuticals Limited ₹144.95 Cr	Pharmaceuticals & Biotechnology	1.54%	1.64%	+0.10%
6	Grasim Industries Limited ₹74.58 Cr	Cement & Cement Products	0.75%	0.85%	+0.10%
7	Indigo Paints Limited ₹64.41 Cr	Consumer Durables	0.63%	0.73%	+0.10%
8	Axis Bank Limited ₹300.53 Cr	Banks	3.32%	3.41%	+0.09%
9	NLC India Limited ₹81.80 Cr	Power	0.84%	0.93%	+0.09%
10	Varun Beverages Limited ₹73.92 Cr	Beverages	0.75%	0.84%	+0.09%
11	Max Financial Services Limited ₹95.37 Cr	Insurance	1.01%	1.08%	+0.07%
12	Larsen & Toubro Limited ₹186.93 Cr	Construction	2.06%	2.12%	+0.06%
13	Dixon Technologies (India) Limited ₹134.33 Cr	Consumer Durables	1.46%	1.52%	+0.06%
14	Piramal Finance Ltd ₹141.10 Cr	Finance	1.55%	1.60%	+0.05%
15	Hindustan Petroleum Corporation Limited ₹78.77 Cr	Petroleum Products	0.84%	0.89%	+0.05%
16	Equitas Small Finance Bank Limited ₹72.79 Cr	Banks	0.78%	0.83%	+0.05%
17	Triveni Turbine Limited ₹17.39 Cr	Electrical Equipment	0.15%	0.20%	+0.05%
18	IndusInd Bank Limited ₹328.67 Cr	Banks	3.69%	3.73%	+0.04%
19	Kotak Mahindra Bank Limited ₹255.49 Cr	Banks	2.86%	2.90%	+0.04%
20	Trent Limited ₹96.89 Cr	Retailing	1.07%	1.10%	+0.03%
21	Balkrishna Industries Limited ₹70.29 Cr	Auto Components	0.77%	0.80%	+0.03%
22	Crompton Greaves Consumer Electricals Limited ₹67.48 Cr	Consumer Durables	0.73%	0.76%	+0.03%
23	ALLIED BLENDERS & DISTILLERS LTD ₹39.65 Cr	Beverages	0.42%	0.45%	+0.03%
24	Ador Welding Limited ₹38.56 Cr	Industrial Products	0.41%	0.44%	+0.03%
25	Finolex Cables Limited ₹20.68 Cr	Industrial Products	0.20%	0.23%	+0.03%
26	ICICI Bank Limited ₹270.73 Cr	Banks	3.05%	3.07%	+0.02%
27	Fortis Healthcare Limited ₹88.30 Cr	Healthcare Services	0.98%	1.00%	+0.02%
28	Alkem Laboratories Limited ₹58.66 Cr	Pharmaceuticals & Biotechnology	0.65%	0.67%	+0.02%
29	Cholamandalam Financial Holdings Limited ₹47.46 Cr	Finance	0.52%	0.54%	+0.02%
30	L&T Finance Limited ₹44.29 Cr	Finance	0.48%	0.50%	+0.02%
31	Sonata Software Limited ₹40.88 Cr	IT - Software	0.44%	0.46%	+0.02%
32	Stanley Lifestyles Ltd ₹21.41 Cr	Consumer Durables	0.22%	0.24%	+0.02%
33	TeamLease Services Limited ₹14.59 Cr	Commercial Services & Supplies	0.15%	0.17%	+0.02%
34	The Phoenix Mills Limited ₹22.58 Cr	Realty	0.25%	0.26%	+0.01%
35	InterGlobe Aviation Limited ₹17.62 Cr	Transport Services	0.19%	0.20%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Kaynes Technology India Limited ₹91.88 Cr	Industrial Manufacturing	2.56%	1.04%	-1.52%
2	NTPC Limited ₹365.03 Cr	Power	4.89%	4.14%	-0.75%
3	Mahindra & Mahindra Limited ₹40.17 Cr	Automobiles	0.98%	0.46%	-0.52%
4	State Bank of India ₹386.84 Cr	Banks	4.81%	4.39%	-0.42%
5	Asian Paints Limited ₹202.32 Cr	Consumer Durables	2.50%	2.29%	-0.21%
6	Reliance Industries Limited ₹253.72 Cr	Petroleum Products	3.08%	2.88%	-0.20%
7	Voltas Limited ₹131.38 Cr	Consumer Durables	1.69%	1.49%	-0.20%
8	HDFC Bank Limited ₹643.98 Cr	Banks	7.48%	7.30%	-0.18%
9	Tata Consultancy Services Limited ₹173.89 Cr	IT - Software	2.14%	1.97%	-0.17%
10	ITC Limited ₹158.98 Cr	Diversified FMCG	1.96%	1.80%	-0.16%
11	PG Electroplast Limited ₹147.17 Cr	Consumer Durables	1.83%	1.67%	-0.16%
12	PB Fintech Limited ₹90.49 Cr	Financial Technology (Fintech)	1.18%	1.03%	-0.15%
13	Aurobindo Pharma Limited ₹32.57 Cr	Pharmaceuticals & Biotechnology	0.51%	0.37%	-0.14%
14	Shriram Finance Limited ₹50.04 Cr	Finance	0.66%	0.57%	-0.09%
15	Coal India Limited ₹147.40 Cr	Consumable Fuels	1.74%	1.67%	-0.07%
16	NTPC Green Energy Limited ₹128.78 Cr	Power	1.53%	1.46%	-0.07%
17	Bharti Airtel Limited ₹269.11 Cr	Telecom - Services	3.11%	3.05%	-0.06%
18	LTIMindtree Limited ₹99.16 Cr	IT - Software	1.17%	1.12%	-0.05%
19	Jubilant Foodworks Limited ₹42.06 Cr	Leisure Services	0.53%	0.48%	-0.05%
20	Somany Ceramics Ltd ₹28.32 Cr	Consumer Durables	0.37%	0.32%	-0.05%
21	Bajaj Finance Limited ₹171.19 Cr	Finance	1.98%	1.94%	-0.04%
22	Inox Wind Limited ₹35.35 Cr	Electrical Equipment	0.43%	0.40%	-0.03%
23	Electronics Mart India Limited ₹34.40 Cr	Retailing	0.42%	0.39%	-0.03%
24	Greenpanel Industries Limited ₹15.46 Cr	Consumer Durables	0.21%	0.18%	-0.03%
25	Bharat Heavy Electricals Limited ₹271.24 Cr	Electrical Equipment	3.09%	3.07%	-0.02%
26	Saatvik Green Energy Limited ₹68.37 Cr	Electrical Equipment	0.80%	0.78%	-0.02%
27	Intellect Design Arena Limited ₹54.61 Cr	IT - Software	0.64%	0.62%	-0.02%
28	Swiggy Limited ₹49.00 Cr	Retailing	0.58%	0.56%	-0.02%
29	Awfis Space Solutions Limited ₹39.35 Cr	Commercial Services & Supplies	0.47%	0.45%	-0.02%
30	India Shelter Finance Corporation Limited ₹39.73 Cr	Finance	0.47%	0.45%	-0.02%
31	Infosys Limited ₹153.54 Cr	IT - Software	1.75%	1.74%	-0.01%
32	Jindal Steel Limited ₹146.67 Cr	Ferrous Metals	1.67%	1.66%	-0.01%
33	Fusion Finance Ltd ₹59.36 Cr	Finance	0.68%	0.67%	-0.01%
34	AU Small Finance Bank Limited ₹37.67 Cr	Banks	0.44%	0.43%	-0.01%
35	Indraprastha Gas Limited ₹35.24 Cr	Gas	0.41%	0.40%	-0.01%

What Stocks Does This Fund Hold?

84 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹643.98 Cr	Banks	7.30%
2	State Bank of India ₹386.84 Cr	Banks	4.39%
3	NTPC Limited ₹365.03 Cr	Power	4.14%
4	IndusInd Bank Limited ₹328.67 Cr	Banks	3.73%
5	Axis Bank Limited ₹300.53 Cr	Banks	3.41%
6	ICICI Bank Limited ₹270.73 Cr	Banks	3.07%
7	Bharat Heavy Electricals Limited ₹271.24 Cr	Electrical Equipment	3.07%
8	Bharti Airtel Limited ₹269.11 Cr	Telecom - Services	3.05%
9	Kotak Mahindra Bank Limited ₹255.49 Cr	Banks	2.90%
10	Reliance Industries Limited ₹253.72 Cr	Petroleum Products	2.88%
11	Asian Paints Limited ₹202.32 Cr	Consumer Durables	2.29%
12	Larsen & Toubro Limited ₹186.93 Cr	Construction	2.12%
13	Tata Consultancy Services Limited ₹173.89 Cr	IT - Software	1.97%
14	Bajaj Finance Limited ₹171.19 Cr	Finance	1.94%
15	Maruti Suzuki India Limited ₹159.37 Cr	Automobiles	1.81%
16	ITC Limited ₹158.98 Cr	Diversified FMCG	1.80%
17	Infosys Limited ₹153.54 Cr	IT - Software	1.74%
18	Coal India Limited ₹147.40 Cr	Consumable Fuels	1.67%
19	PG Electroplast Limited ₹147.17 Cr	Consumer Durables	1.67%
20	Jindal Steel Limited ₹146.67 Cr	Ferrous Metals	1.66%
21	Torrent Pharmaceuticals Limited ₹144.95 Cr	Pharmaceuticals & Biotechnology	1.64%
22	Piramal Finance Ltd ₹141.10 Cr	Finance	1.60%
23	Dixon Technologies (India) Limited ₹134.33 Cr	Consumer Durables	1.52%
24	Voltas Limited ₹131.38 Cr	Consumer Durables	1.49%
25	NTPC Green Energy Limited ₹128.78 Cr	Power	1.46%
26	Tata Motors Passenger Vehicles Limited ₹116.20 Cr	Automobiles	1.32%
27	LTIMindtree Limited ₹99.16 Cr	IT - Software	1.12%
28	Trent Limited ₹96.89 Cr	Retailing	1.10%
29	Max Financial Services Limited ₹95.37 Cr	Insurance	1.08%
30	Kaynes Technology India Limited ₹91.88 Cr	Industrial Manufacturing	1.04%
31	PB Fintech Limited ₹90.49 Cr	Financial Technology (Fintech)	1.03%
32	Fortis Healthcare Limited ₹88.30 Cr	Healthcare Services	1.00%
33	NLC India Limited ₹81.80 Cr	Power	0.93%
34	LIC Housing Finance Limited ₹79.17 Cr	Finance	0.90%
35	Hindustan Petroleum Corporation Limited ₹78.77 Cr	Petroleum Products	0.89%
36	Grasim Industries Limited ₹74.58 Cr	Cement & Cement Products	0.85%
37	Varun Beverages Limited ₹73.92 Cr	Beverages	0.84%
38	Dr. Lal Path Labs Limited ₹74.46 Cr	Healthcare Services	0.84%
39	Equitas Small Finance Bank Limited ₹72.79 Cr	Banks	0.83%
40	Balkrishna Industries Limited ₹70.29 Cr	Auto Components	0.80%
41	UTI Asset Management Company Limited ₹68.91 Cr	Capital Markets	0.78%
42	Saatvik Green Energy Limited ₹68.37 Cr	Electrical Equipment	0.78%
43	Crompton Greaves Consumer Electricals Limited ₹67.48 Cr	Consumer Durables	0.76%
44	Indigo Paints Limited ₹64.41 Cr	Consumer Durables	0.73%
45	Angel One Limited ₹63.13 Cr	Capital Markets	0.72%
46	Vedanta Aluminium Metal Limited ₹61.12 Cr	Metals & Minerals Trading	0.69%
47	Alkem Laboratories Limited ₹58.66 Cr	Pharmaceuticals & Biotechnology	0.67%
48	Fusion Finance Ltd ₹59.36 Cr	Finance	0.67%
49	Vedanta Limited ₹56.21 Cr	Diversified Metals	0.64%
50	Intellect Design Arena Limited ₹54.61 Cr	IT - Software	0.62%
51	Shriram Finance Limited ₹50.04 Cr	Finance	0.57%
52	ICICI Prudential Life Insurance Company Limited ₹50.40 Cr	Insurance	0.57%
53	Swiggy Limited ₹49.00 Cr	Retailing	0.56%
54	Cholamandalam Financial Holdings Limited ₹47.46 Cr	Finance	0.54%
55	L&T Finance Limited ₹44.29 Cr	Finance	0.50%
56	Jubilant Foodworks Limited ₹42.06 Cr	Leisure Services	0.48%
57	Carborundum Universal Limited ₹41.16 Cr	Industrial Products	0.47%
58	Sonata Software Limited ₹40.88 Cr	IT - Software	0.46%
59	Mahindra & Mahindra Limited ₹40.17 Cr	Automobiles	0.46%
60	ALLIED BLENDERS & DISTILLERS LTD ₹39.65 Cr	Beverages	0.45%
61	Awfis Space Solutions Limited ₹39.35 Cr	Commercial Services & Supplies	0.45%
62	India Shelter Finance Corporation Limited ₹39.73 Cr	Finance	0.45%
63	KPIT Technologies Limited ₹38.60 Cr	IT - Software	0.44%
64	Ador Welding Limited ₹38.56 Cr	Industrial Products	0.44%
65	AU Small Finance Bank Limited ₹37.67 Cr	Banks	0.43%
66	Tata Communications Limited ₹38.17 Cr	Telecom - Services	0.43%
67	Indraprastha Gas Limited ₹35.24 Cr	Gas	0.40%
68	Inox Wind Limited ₹35.35 Cr	Electrical Equipment	0.40%
69	Electronics Mart India Limited ₹34.40 Cr	Retailing	0.39%
70	Aurobindo Pharma Limited ₹32.57 Cr	Pharmaceuticals & Biotechnology	0.37%
71	JSW Energy Limited ₹29.90 Cr	Power	0.34%
72	Somany Ceramics Ltd ₹28.32 Cr	Consumer Durables	0.32%
73	The Phoenix Mills Limited ₹22.58 Cr	Realty	0.26%
74	Stanley Lifestyles Ltd ₹21.41 Cr	Consumer Durables	0.24%
75	Finolex Cables Limited ₹20.68 Cr	Industrial Products	0.23%
76	Triveni Turbine Limited ₹17.39 Cr	Electrical Equipment	0.20%
77	InterGlobe Aviation Limited ₹17.62 Cr	Transport Services	0.20%
78	Greenpanel Industries Limited ₹15.46 Cr	Consumer Durables	0.18%
79	TeamLease Services Limited ₹14.59 Cr	Commercial Services & Supplies	0.17%
80	GAIL (India) Limited ₹14.37 Cr	Gas	0.16%
81	Malco Energy Limited ₹6.03 Cr	Power	0.07%
82	Talwandi Sabo Power Limited ₹6.16 Cr	Power	0.07%
83	Vedanta Iron And Steel Limited ₹3.85 Cr	Metals & Minerals Trading	0.04%
84	Innoventive Industries Limited**	Industrial Products	0.00%