NIPPON INDIA VALUE FUND holds 89 instruments (96.6% equity), led by HDFC Bank Limited (7.31%), State Bank of India (4.37%) and Axis Bank Limited (3.81%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of NIPPON INDIA VALUE FUND, managed by Nippon India Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 89 instruments with an equity allocation of 96.6%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
NIPPON INDIA VALUE FUND's top 10 holdings account for 35.91% of its portfolio, in line with the Equity category average of 37%. Financial Services is its largest sector exposure at 35.41% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 7 positions, with Coal India Limited seeing the largest move (+0.48pp to 1.91%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Coal India Limited | 1.43% → 1.91% | ▲ +0.48 |
| HDFC Bank Limited | 6.86% → 7.31% | ▲ +0.45 |
| Kotak Mahindra Bank Limited | 3.08% → 3.27% | ▲ +0.19 |
| NTPC Limited | 3.42% → 3.59% | ▲ +0.17 |
| ITC Limited | 1.71% → 1.87% | ▲ +0.16 |
| NTPC Green Energy Limited | 1.23% → 1.37% | ▲ +0.14 |
| Acme Solar Holdings Limited | 0.79% → 0.92% | ▲ +0.13 |
| One 97 Communications Limited | 0.39% → 0.52% | ▲ +0.13 |
| Carborundum Universal Limited | 0.55% → 0.67% | ▲ +0.12 |
| Allied Blenders and Distillers Limited | 0.49% → 0.6% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Bharti Airtel Limited | 2.65% → 2.32% | ▼ -0.33 |
| LTM Limited | 1.38% → 1.07% | ▼ -0.31 |
| Tata Consultancy Services Limited | 2.04% → 1.86% | ▼ -0.18 |
| State Bank of India | 4.53% → 4.37% | ▼ -0.16 |
| PG Electroplast Limited | 1.64% → 1.48% | ▼ -0.16 |
| Cyient Limited | 0.26% → 0.1% | ▼ -0.16 |
| IndusInd Bank Limited | 2.84% → 2.69% | ▼ -0.15 |
| Piramal Finance Limited | 2.32% → 2.2% | ▼ -0.12 |
| Maruti Suzuki India Limited | 1.97% → 1.85% | ▼ -0.12 |
| Infosys Limited | 1.66% → 1.55% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Nippon India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.