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 Sep 2026 Comparing Aug 2026 → Sep 2026

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⌕

Stocks Held

Sep 2026

Equity Holdings

₹8,190.15 Cr

Equity only, excl. debt & cash

AAUM

₹8,773.62 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

22.4%

Diversified

Top 10 Weight

35.9%

Diversified

Changes

2 new · 7 exits

Top Sector

Banks

26.1% 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 2 new additions and exited 7 stocks this month. The biggest new buy was SBI Life Insurance Company Limited (Insurance) at 0.70% weight. L&T Finance Limited was the biggest exit (Finance), which was held at 0.66%. Among existing holdings, Coal India Limited saw the biggest increase — now at 1.91% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 2.32%. 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

-6.60%

-8.76%

-9.87%

-12.28%

Latest NAV

₹223.32

23 Oct 2026

52W High

₹258.60

-14% from High

52W Low

₹221.30

+1% 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

19.4%

+ve in 83% windows

98.7% / -32.4%

3Y Rolling Avg

18.5% p.a.

+ve in 97% windows

38.1% / -5.5%

5Y Rolling Avg

19.7% 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)

0.29

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.40

Penalises downside volatility only.

Std Deviation (3Y)

15.3%

Lower = more consistent returns.

NAV Chart ₹223.32 23 Oct 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: ₹223.32

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	25.8%	25.8%	● +0.1%
Consumer Durables	8.3%	7.8%	▼ -0.5%
IT - Software	7.1%	7.2%	● +0.0%
Finance	7.1%	6.7%	▼ -0.4%
Power	6.6%	6.4%	▼ -0.2%
Electrical Equipment	3.4%	3.4%	● +0.0%
Telecom - Services	3.4%	3.2%	▼ -0.2%
Pharmaceuticals & Biotechnology	3.2%	3.1%	● 0.0%
Retailing	3.2%	3.0%	▼ -0.2%
Petroleum Products	2.8%	2.7%	● -0.1%

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%

🟢

Biggest New Buy

SBI Life Insurance Company Limited

0.70% weight · Insurance

🔴

Biggest Exit

L&T Finance Limited

0.66% was held · Finance

↑

Biggest Add

Coal India Limited

+0.48% · now 1.91%

↓

Biggest Trim

Bharti Airtel Limited

-0.33% · now 2.32%

🤝 Other funds also bought this month

SBI Life Insurance Company Limited 23 funds

Physicswallah Ltd 9 funds

👋 Other funds also exited

Mahindra & Mahindra Limited 29 funds

Multi Commodity Exchange of India Limited 24 funds

Oil & Natural Gas Corporation Limited 19 funds

L&T Finance Limited 18 funds

Angel One Limited 9 funds

Indraprastha Gas Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries 🔴 7 Exits ↑ 36 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	SBI Life Insurance Company Limited ₹59.37 Cr	Insurance	0.70%
2	Physicswallah Ltd ₹25.68 Cr	Other Consumer Services	0.30%

#	Stock	Sector	Last Weight (Aug 2026)
1	L&T Finance Limited ₹59.23 Cr	Finance	0.66%
2	Angel One Limited ₹53.70 Cr	Capital Markets	0.59%
3	Mahindra & Mahindra Limited ₹43.29 Cr	Automobiles	0.48%
4	Oil & Natural Gas Corporation Limited ₹38.50 Cr	Oil	0.43%
5	Indraprastha Gas Limited ₹33.04 Cr	Gas	0.37%
6	Multi Commodity Exchange of India Limited ₹17.00 Cr	Capital Markets	0.19%
7	UTI Asset Management Company Limited ₹1.93 Cr	Capital Markets	0.02%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Coal India Limited ₹162.31 Cr	Consumable Fuels	1.43%	1.91%	+0.48%
2	HDFC Bank Limited ₹620.06 Cr	Banks	6.86%	7.31%	+0.45%
3	Kotak Mahindra Bank Limited ₹277.31 Cr	Banks	3.08%	3.27%	+0.19%
4	NTPC Limited ₹304.50 Cr	Power	3.42%	3.59%	+0.17%
5	ITC Limited ₹158.73 Cr	Diversified FMCG	1.71%	1.87%	+0.16%
6	NTPC Green Energy Limited ₹116.16 Cr	Power	1.23%	1.37%	+0.14%
7	One 97 Communications Limited ₹43.90 Cr	Financial Technology (Fintech)	0.39%	0.52%	+0.13%
8	Acme Solar Holdings Ltd ₹77.86 Cr	Power	0.79%	0.92%	+0.13%
9	Carborundum Universal Limited ₹56.43 Cr	Industrial Products	0.55%	0.67%	+0.12%
10	ALLIED BLENDERS & DISTILLERS LTD ₹51.06 Cr	Beverages	0.49%	0.60%	+0.11%
11	Fusion Finance Ltd ₹76.90 Cr	Finance	0.80%	0.91%	+0.11%
12	Restaurant Brands Asia Limited ₹54.18 Cr	Leisure Services	0.54%	0.64%	+0.10%
13	Varun Beverages Limited ₹60.48 Cr	Beverages	0.62%	0.71%	+0.09%
14	Max Financial Services Limited ₹91.98 Cr	Insurance	0.99%	1.08%	+0.09%
15	Voltas Limited ₹128.90 Cr	Consumer Durables	1.46%	1.52%	+0.06%
16	Finolex Cables Limited ₹26.40 Cr	Industrial Products	0.25%	0.31%	+0.06%
17	Saatvik Green Energy Limited ₹69.52 Cr	Electrical Equipment	0.77%	0.82%	+0.05%
18	Jindal Steel Limited ₹137.89 Cr	Ferrous Metals	1.60%	1.63%	+0.03%
19	Alkem Laboratories Limited ₹80.91 Cr	Pharmaceuticals & Biotechnology	0.92%	0.95%	+0.03%
20	Kaynes Technology India Limited ₹178.73 Cr	Industrial Manufacturing	2.08%	2.11%	+0.03%
21	NLC India Limited ₹61.59 Cr	Power	0.70%	0.73%	+0.03%
22	Somany Ceramics Ltd ₹18.07 Cr	Consumer Durables	0.18%	0.21%	+0.03%
23	Axis Bank Limited ₹323.15 Cr	Banks	3.79%	3.81%	+0.02%
24	Torrent Pharmaceuticals Limited ₹133.74 Cr	Pharmaceuticals & Biotechnology	1.56%	1.58%	+0.02%
25	The Phoenix Mills Limited ₹24.67 Cr	Realty	0.27%	0.29%	+0.02%
26	PI Industries Limited ₹42.21 Cr	Fertilizers & Agrochemicals	0.48%	0.50%	+0.02%
27	Tata Communications Limited ₹44.59 Cr	Telecom - Services	0.51%	0.53%	+0.02%
28	Piramal Pharma Limited ₹56.79 Cr	Pharmaceuticals & Biotechnology	0.65%	0.67%	+0.02%
29	TBO Tek Limited ₹43.82 Cr	Leisure Services	0.50%	0.52%	+0.02%
30	India Shelter Finance Corporation Limited ₹33.06 Cr	Finance	0.37%	0.39%	+0.02%
31	Greenpanel Industries Limited ₹13.36 Cr	Consumer Durables	0.14%	0.16%	+0.02%
32	Stanley Lifestyles Ltd ₹19.37 Cr	Consumer Durables	0.21%	0.23%	+0.02%
33	Kusumgar Limited ₹17.75 Cr	Textiles & Apparels	0.19%	0.21%	+0.02%
34	Awfis Space Solutions Limited ₹29.29 Cr	Commercial Services & Supplies	0.34%	0.35%	+0.01%
35	Indigo Paints Limited ₹70.92 Cr	Consumer Durables	0.83%	0.84%	+0.01%
36	Vedanta Aluminium Metal Limited ₹65.82 Cr	Metals & Minerals Trading	0.77%	0.78%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Bharti Airtel Limited ₹197.02 Cr	Telecom - Services	2.65%	2.32%	-0.33%
2	LTIMindtree Limited ₹90.67 Cr	IT - Software	1.38%	1.07%	-0.31%
3	Tata Consultancy Services Limited ₹157.86 Cr	IT - Software	2.04%	1.86%	-0.18%
4	State Bank of India ₹370.48 Cr	Banks	4.53%	4.37%	-0.16%
5	Cyient Limited ₹8.09 Cr	IT - Services	0.26%	0.10%	-0.16%
6	PG Electroplast Limited ₹125.82 Cr	Consumer Durables	1.64%	1.48%	-0.16%
7	IndusInd Bank Limited ₹228.12 Cr	Banks	2.84%	2.69%	-0.15%
8	Maruti Suzuki India Limited ₹157.25 Cr	Automobiles	1.97%	1.85%	-0.12%
9	Piramal Finance Ltd ₹186.21 Cr	Finance	2.32%	2.20%	-0.12%
10	Infosys Limited ₹131.48 Cr	IT - Software	1.66%	1.55%	-0.11%
11	ICICI Bank Limited ₹284.80 Cr	Banks	3.46%	3.36%	-0.10%
12	PB Fintech Limited ₹13.31 Cr	Financial Technology (Fintech)	0.26%	0.16%	-0.10%
13	Swiggy Limited ₹150.06 Cr	Retailing	1.87%	1.77%	-0.10%
14	Fortis Healthcare Limited ₹73.23 Cr	Healthcare Services	0.95%	0.86%	-0.09%
15	KPIT Technologies Limited ₹74.87 Cr	IT - Software	0.97%	0.88%	-0.09%
16	Bajaj Finance Limited ₹171.24 Cr	Finance	2.09%	2.02%	-0.07%
17	Dixon Technologies (India) Limited ₹93.75 Cr	Consumer Durables	1.18%	1.11%	-0.07%
18	Asian Paints Limited ₹124.09 Cr	Consumer Durables	1.52%	1.46%	-0.06%
19	Laser Power And Infra Limited ₹44.85 Cr	Industrial Products	0.59%	0.53%	-0.06%
20	ICICI Prudential Life Insurance Company Limited ₹52.18 Cr	Insurance	0.67%	0.62%	-0.05%
21	Trent Limited ₹90.20 Cr	Retailing	1.10%	1.06%	-0.04%
22	Crompton Greaves Consumer Electricals Limited ₹50.08 Cr	Consumer Durables	0.63%	0.59%	-0.04%
23	Dr. Lal Path Labs Limited ₹20.12 Cr	Healthcare Services	0.28%	0.24%	-0.04%
24	Grasim Industries Limited ₹73.13 Cr	Cement & Cement Products	0.89%	0.86%	-0.03%
25	Amara Raja Energy & Mobility Ltd ₹30.18 Cr	Auto Components	0.39%	0.36%	-0.03%
26	Sonata Software Limited ₹42.89 Cr	IT - Software	0.54%	0.51%	-0.03%
27	Dhoot Transmission Ltd ₹21.17 Cr	Automobile and Auto Components	0.28%	0.25%	-0.03%
28	Reliance Industries Limited ₹227.95 Cr	Petroleum Products	2.71%	2.69%	-0.02%
29	Larsen & Toubro Limited ₹172.41 Cr	Construction	2.05%	2.03%	-0.02%
30	Jubilant Foodworks Limited ₹70.68 Cr	Leisure Services	0.85%	0.83%	-0.02%
31	Intellect Design Arena Limited ₹46.74 Cr	IT - Software	0.57%	0.55%	-0.02%
32	Balkrishna Industries Limited ₹83.14 Cr	Auto Components	0.99%	0.98%	-0.01%
33	Equitas Small Finance Bank Limited ₹68.02 Cr	Banks	0.81%	0.80%	-0.01%
34	TeamLease Services Limited ₹10.22 Cr	Commercial Services & Supplies	0.13%	0.12%	-0.01%

What Stocks Does This Fund Hold?

86 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹620.06 Cr	Banks	7.31%
2	State Bank of India ₹370.48 Cr	Banks	4.37%
3	Axis Bank Limited ₹323.15 Cr	Banks	3.81%
4	NTPC Limited ₹304.50 Cr	Power	3.59%
5	ICICI Bank Limited ₹284.80 Cr	Banks	3.36%
6	Kotak Mahindra Bank Limited ₹277.31 Cr	Banks	3.27%
7	IndusInd Bank Limited ₹228.12 Cr	Banks	2.69%
8	Reliance Industries Limited ₹227.95 Cr	Petroleum Products	2.69%
9	Bharat Heavy Electricals Limited ₹212.19 Cr	Electrical Equipment	2.50%
10	Bharti Airtel Limited ₹197.02 Cr	Telecom - Services	2.32%
11	Piramal Finance Ltd ₹186.21 Cr	Finance	2.20%
12	Kaynes Technology India Limited ₹178.73 Cr	Industrial Manufacturing	2.11%
13	Larsen & Toubro Limited ₹172.41 Cr	Construction	2.03%
14	Bajaj Finance Limited ₹171.24 Cr	Finance	2.02%
15	Coal India Limited ₹162.31 Cr	Consumable Fuels	1.91%
16	ITC Limited ₹158.73 Cr	Diversified FMCG	1.87%
17	Tata Consultancy Services Limited ₹157.86 Cr	IT - Software	1.86%
18	Maruti Suzuki India Limited ₹157.25 Cr	Automobiles	1.85%
19	Swiggy Limited ₹150.06 Cr	Retailing	1.77%
20	Jindal Steel Limited ₹137.89 Cr	Ferrous Metals	1.63%
21	Torrent Pharmaceuticals Limited ₹133.74 Cr	Pharmaceuticals & Biotechnology	1.58%
22	Infosys Limited ₹131.48 Cr	IT - Software	1.55%
23	Voltas Limited ₹128.90 Cr	Consumer Durables	1.52%
24	PG Electroplast Limited ₹125.82 Cr	Consumer Durables	1.48%
25	Asian Paints Limited ₹124.09 Cr	Consumer Durables	1.46%
26	NTPC Green Energy Limited ₹116.16 Cr	Power	1.37%
27	Dixon Technologies (India) Limited ₹93.75 Cr	Consumer Durables	1.11%
28	Max Financial Services Limited ₹91.98 Cr	Insurance	1.08%
29	LTIMindtree Limited ₹90.67 Cr	IT - Software	1.07%
30	Trent Limited ₹90.20 Cr	Retailing	1.06%
31	Balkrishna Industries Limited ₹83.14 Cr	Auto Components	0.98%
32	Alkem Laboratories Limited ₹80.91 Cr	Pharmaceuticals & Biotechnology	0.95%
33	Exide Industries Limited ₹79.94 Cr	Auto Components	0.94%
34	Acme Solar Holdings Ltd ₹77.86 Cr	Power	0.92%
35	Fusion Finance Ltd ₹76.90 Cr	Finance	0.91%
36	KPIT Technologies Limited ₹74.87 Cr	IT - Software	0.88%
37	Fortis Healthcare Limited ₹73.23 Cr	Healthcare Services	0.86%
38	Grasim Industries Limited ₹73.13 Cr	Cement & Cement Products	0.86%
39	Indigo Paints Limited ₹70.92 Cr	Consumer Durables	0.84%
40	Jubilant Foodworks Limited ₹70.68 Cr	Leisure Services	0.83%
41	Saatvik Green Energy Limited ₹69.52 Cr	Electrical Equipment	0.82%
42	Equitas Small Finance Bank Limited ₹68.02 Cr	Banks	0.80%
43	Vedanta Aluminium Metal Limited ₹65.82 Cr	Metals & Minerals Trading	0.78%
44	NLC India Limited ₹61.59 Cr	Power	0.73%
45	Varun Beverages Limited ₹60.48 Cr	Beverages	0.71%
46	SBI Life Insurance Company Limited ₹59.37 Cr	Insurance	0.70%
47	Carborundum Universal Limited ₹56.43 Cr	Industrial Products	0.67%
48	Piramal Pharma Limited ₹56.79 Cr	Pharmaceuticals & Biotechnology	0.67%
49	Restaurant Brands Asia Limited ₹54.18 Cr	Leisure Services	0.64%
50	Ador Welding Limited ₹53.86 Cr	Industrial Products	0.64%
51	ICICI Prudential Life Insurance Company Limited ₹52.18 Cr	Insurance	0.62%
52	ALLIED BLENDERS & DISTILLERS LTD ₹51.06 Cr	Beverages	0.60%
53	Crompton Greaves Consumer Electricals Limited ₹50.08 Cr	Consumer Durables	0.59%
54	Intellect Design Arena Limited ₹46.74 Cr	IT - Software	0.55%
55	Laser Power And Infra Limited ₹44.85 Cr	Industrial Products	0.53%
56	Tata Communications Limited ₹44.59 Cr	Telecom - Services	0.53%
57	TBO Tek Limited ₹43.82 Cr	Leisure Services	0.52%
58	One 97 Communications Limited ₹43.90 Cr	Financial Technology (Fintech)	0.52%
59	Sonata Software Limited ₹42.89 Cr	IT - Software	0.51%
60	PI Industries Limited ₹42.21 Cr	Fertilizers & Agrochemicals	0.50%
61	Cholamandalam Financial Holdings Limited ₹41.59 Cr	Finance	0.49%
62	Vedanta Limited ₹41.29 Cr	Diversified Metals	0.49%
63	AU Small Finance Bank Limited ₹38.65 Cr	Banks	0.46%
64	India Shelter Finance Corporation Limited ₹33.06 Cr	Finance	0.39%
65	Amara Raja Energy & Mobility Ltd ₹30.18 Cr	Auto Components	0.36%
66	Devyani International Limited ₹30.33 Cr	Leisure Services	0.36%
67	Awfis Space Solutions Limited ₹29.29 Cr	Commercial Services & Supplies	0.35%
68	Finolex Cables Limited ₹26.40 Cr	Industrial Products	0.31%
69	Physicswallah Ltd ₹25.68 Cr	Other Consumer Services	0.30%
70	The Phoenix Mills Limited ₹24.67 Cr	Realty	0.29%
71	JSW Energy Limited ₹24.86 Cr	Power	0.29%
72	Dhoot Transmission Ltd ₹21.17 Cr	Automobile and Auto Components	0.25%
73	Star Health And Allied Insurance Company Limited ₹21.39 Cr	Insurance	0.25%
74	Dr. Lal Path Labs Limited ₹20.12 Cr	Healthcare Services	0.24%
75	Stanley Lifestyles Ltd ₹19.37 Cr	Consumer Durables	0.23%
76	Somany Ceramics Ltd ₹18.07 Cr	Consumer Durables	0.21%
77	Kusumgar Limited ₹17.75 Cr	Textiles & Apparels	0.21%
78	Sundram Fasteners Limited ₹17.09 Cr	Auto Components	0.20%
79	Tempsens Instruments (India) Limited ₹15.53 Cr	Industrial Manufacturing	0.18%
80	Greenpanel Industries Limited ₹13.36 Cr	Consumer Durables	0.16%
81	PB Fintech Limited ₹13.31 Cr	Financial Technology (Fintech)	0.16%
82	Triveni Turbine Limited ₹12.65 Cr	Electrical Equipment	0.15%
83	TeamLease Services Limited ₹10.22 Cr	Commercial Services & Supplies	0.12%
84	Cyient Limited ₹8.09 Cr	IT - Services	0.10%
85	Sai Life Sciences Limited ₹1.05 Cr	Pharmaceuticals & Biotechnology	0.01%
86	Innoventive Industries Limited**	Industrial Products	0.00%