Scheme

Nippon India Value Fund

Holds 86 companies worth ₹8,190 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹8,479 CrNippon India Value Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.2% on Aug 2026, ₹9,043 Cr.
Largest holding
HDFC BankHDFC Bank is 7.3% of this scheme's NAV.
Fund manager
Meenakshi DawarRuns it since 1 May 2018, as the fund house dates it. With Dhrumil Shah (fund manager).

Holdings^{(Oct 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	86 companies ·	₹ Cr
	HDFC Bank	620
	State Bank of India	370
	Axis Bank	323
	NTPC	305
	ICICI Bank	285
	Kotak Mahindra Bank Limited	277
	IndusInd Bank	228
	Reliance Industries	228
	Bharat Heavy Electricals	212
	Bharti Airtel Limited	197
	Dewan Housing Finance Corporation Ltd	186
	Kaynes Technology India Limited	179
	Larsen and Toubro	172
	Bajaj Finance Limited	171
	Coal India	162
	ITC	159
	Tata Consultancy Services	158
	MARUTI SUZUKI INDA LIMITED	157
	Swiggy Limited	150
	Jindal Steel and Power Limited	138
	Torrent Pharmaceuticals Limited	134
	Infosys	131
	Voltas	129
	PG Electroplast Limited	126
	Asian Paints	124
	NTPC Green Energy Limited	116
	Dixon Technologies India Limited	93.8
	Max Financial Services Limited	92
	Larsen Toubro Infotech Limited	90.7
	Trent	90.2
	Balkrishna Industries Limited	83.1
	Alkem Laboratories Limited	80.9
	Exide Industries	79.9
	ACME Solar Holdings Limited	77.9
	Fusion Finance Limited	76.9
	Birlasoft Limited	74.9
	Fortis Healthcare Limited	73.2
	Grasim Industries	73.1
	Indigo Paints Limited	70.9
	Jubilant Foodworks Limited	70.7
	Saatvik Green Energy Limited	69.5
	Equitas Small Finance Bank Limited	68
	Vedanta Aluminium Metal Limited	65.8
	NEYVELI LIGNITE CORPORATION LIMITED	61.6
	Varun Beverages Limited	60.5
	SBI Life Insurance Co Ltd	59.4
	Piramal Pharma Limited	56.8
	Carborundum Universal Limited	56.4
	Burger King India Limited	54.2
	Ador Welding	53.9

HDFC Bank
State Bank of India

Market value of each ticked company in Nippon India Value Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	State Bank of India
Sept 2025	₹768 Cr	₹285 Cr
Oct 2025	₹798 Cr	₹306 Cr
Nov 2025	₹814 Cr	₹319 Cr
Dec 2025	₹801 Cr	₹320 Cr
Jan 2026	₹667 Cr	₹351 Cr
Feb 2026	₹637 Cr	₹392 Cr
Mar 2026	₹525 Cr	₹319 Cr
Apr 2026	₹667 Cr	₹429 Cr
May 2026	₹644 Cr	₹387 Cr
Jun 2026	₹730 Cr	₹412 Cr
Jul 2026	₹685 Cr	₹412 Cr
Aug 2026	₹620 Cr	₹409 Cr
Sept 2026	₹620 Cr	₹370 Cr

Fig. 1.Market value of each ticked company in Nippon India Value Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	26	56.65

Mid Cap	19	18.63

Small Cap	36	20.15

Unlisted	5	1.17

Cash & others		3.40

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	87.5L	620	7.31
State Bank of India	Equity	Banks	38.6L	370	4.37
Axis Bank	Equity	Banks	26.4L	323	3.81
NTPC	Equity	Power	94.3L	305	3.59
ICICI Bank	Equity	Banks	21.5L	285	3.36
Kotak Mahindra Bank Limited	Equity	Banks	66.5L	277	3.27
IndusInd Bank	Equity	Banks	25.3L	228	2.69
Reliance Industries	Equity	Petroleum Products	19.2L	228	2.69
Bharat Heavy Electricals	Equity	Electrical Equipment	51.1L	212	2.50
Bharti Airtel Limited	Equity	Telecom - Services	11.2L	197	2.32
Dewan Housing Finance Corporation Ltd	Equity	Finance	9.11L	186	2.20
Kaynes Technology India Limited	Equity	Industrial Manufacturing	5.11L	179	2.11
Larsen and Toubro	Equity	Construction	4.59L	172	2.03
Bajaj Finance Limited	Equity	Finance	17.8L	171	2.02
Coal India	Equity	Consumable Fuels	38.2L	162	1.91
ITC	Equity	Diversified FMCG	60.4L	159	1.87
Tata Consultancy Services	Equity	IT - Software	7.7L	158	1.86
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.31L	157	1.85
Swiggy Limited	Equity	Retailing	60L	150	1.77
Jindal Steel and Power Limited	Equity	Ferrous Metals	12.1L	138	1.63
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	2.79L	134	1.58
Infosys	Equity	IT - Software	13.2L	131	1.55
Voltas	Equity	Consumer Durables	12L	129	1.52
PG Electroplast Limited	Equity	Consumer Durables	25.5L	126	1.48
Asian Paints	Equity	Consumer Durables	5.16L	124	1.46
NTPC Green Energy Limited	Equity	Power	1.24Cr	116	1.37
Dixon Technologies India Limited	Equity	Consumer Durables	71.6K	93.8	1.11
Max Financial Services Limited	Equity	Insurance	6.7L	92	1.08
Larsen Toubro Infotech Limited	Equity	IT - Software	2.24L	90.7	1.07
Trent	Equity	Retailing	3.44L	90.2	1.06
Balkrishna Industries Limited	Equity	Auto Components	3.93L	83.1	0.98
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.57L	80.9	0.95
Exide Industries	Equity	Auto Components	19.4L	79.9	0.94
ACME Solar Holdings Limited	Equity	Power	17.7L	77.9	0.92
Fusion Finance Limited	Equity	Finance	43.9L	76.9	0.91
Birlasoft Limited	Equity	IT - Software	15L	74.9	0.88
Fortis Healthcare Limited	Equity	Healthcare Services	9.51L	73.2	0.86
Grasim Industries	Equity	Cement & Cement Products	2.39L	73.1	0.86
Indigo Paints Limited	Equity	Consumer Durables	6.5L	70.9	0.84
Jubilant Foodworks Limited	Equity	Leisure Services	15.5L	70.7	0.83
Saatvik Green Energy Limited	Equity	Electrical Equipment	16.8L	69.5	0.82
Equitas Small Finance Bank Limited	Equity	Banks	98.7L	68	0.80
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	15.9L	65.8	0.78
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	23.5L	61.6	0.73
Varun Beverages Limited	Equity	Beverages	14L	60.5	0.71
SBI Life Insurance Co Ltd	Equity	Insurance	3.5L	59.4	0.70
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	27.5L	56.8	0.67
Carborundum Universal Limited	Equity	Industrial Products	4.51L	56.4	0.67
Burger King India Limited	Equity	Leisure Services	59.2L	54.2	0.64
Ador Welding	Equity	Industrial Products	3.38L	53.9	0.64
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	11.8L	52.2	0.62
Allied Blenders and Distillers Limited	Equity	Beverages	7.1L	51.1	0.60
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	24L	50.1	0.59
Intellect Design Arena Limited	Equity	IT - Software	7.62L	46.7	0.55
Laser Power And Infra Limited	Equity	Industrial Products	17L	44.9	0.53
Tata Communications	Equity	Telecom - Services	2.69L	44.6	0.53
One 97 Communications Limited	Equity	Financial Technology (Fintech)	2.62L	43.9	0.52
Tbo Tek Limited	Equity	Leisure Services	2.6L	43.8	0.52
Sonata Software Limited	Equity	IT - Software	16.6L	42.9	0.51
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	1.83L	42.2	0.50
Cholamandalam Financial Holdings Limited	Equity	Finance	3L	41.6	0.49
Sesa Goa	Equity	Diversified Metals	15.9L	41.3	0.49
AU Small Finance Bank Limited	Equity	Banks	3.83L	38.7	0.46
India Shelter Finance Corp Ltd	Equity	Finance	5.2L	33.1	0.39
Devyani international limited	Equity	Leisure Services	23.3L	30.3	0.36
Amara Raja Batteries	Equity	Auto Components	4L	30.2	0.36
Awfis Space Solutions Limited	Equity	Commercial Services & Supplies	12L	29.3	0.35
Finolex Cables Limited	Equity	Industrial Products	1.82L	26.4	0.31
Physicswallah Ltd	Equity	Other Consumer Services	20.8L	25.7	0.30
JSW Energy	Equity	Power	5.03L	24.9	0.29
Phoenix Mills Limited	Equity	Realty	1.27L	24.7	0.29
Star Health Allied Insurance	Equity	Insurance	4L	21.4	0.25
Dhoot Transmission Ltd	Equity	Auto Components	1.42L	21.2	0.25
Dr Lal Path Labs Limited	Equity	Healthcare Services	1.01L	20.1	0.24
Stanley Lifestyles Limited	Equity	Consumer Durables	14.2L	19.4	0.23
Somany Ceramics	Equity	Consumer Durables	2.92L	18.1	0.21
Kusumgar Limited	Equity	Textiles & Apparels	2.95L	17.8	0.21
Sundaram Fasteners Ltd	Equity	Auto Components	1.5L	17.1	0.20
Tempsens Instruments India Limited	Equity	Industrial Manufacturing	2.95L	15.5	0.18
Greenpanel Industries Limited	Equity	Consumer Durables	8.33L	13.4	0.16
PB Fintech Limited	Equity	Financial Technology (Fintech)	1.25L	13.3	0.16
Triveni Turbine	Equity	Electrical Equipment	2.35L	12.7	0.15
Teamlease Services Limited	Equity	Commercial Services & Supplies	89K	10.2	0.12
Cyient Limited	Equity	IT - Services	73.5K	8.1	0.10
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	6.89K	1.1	0.010
Innoventive Industries Limited	Equity	Industrial Products	30L	0	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.