NIPPON INDIA VALUE FUND

NipponValue/Contra72 holdings

Top Holdings

#StockSectorWeight %
1HDFC Bank LimitedBanks7.05%
2State Bank of IndiaBanks4.34%
3NTPC LimitedPower4.20%
4Oil & Natural Gas Corporation LimitedOil4.19%
5IndusInd Bank LimitedBanks3.81%
6Axis Bank LimitedBanks3.58%
7ICICI Bank LimitedBanks3.52%
8Kotak Mahindra Bank LimitedBanks3.06%
9Larsen & Toubro LimitedConstruction2.98%
10Reliance Industries LimitedPetroleum Products2.96%
11Bharti Airtel LimitedTelecom - Services2.66%
12Bharat Heavy Electricals LimitedElectrical Equipment2.38%
13Kaynes Technology India LimitedIndustrial Manufacturing2.31%
14Voltas LimitedConsumer Durables2.21%
15PG Electroplast LimitedConsumer Durables2.12%
16Bajaj Finance LimitedFinance2.08%
17Maruti Suzuki India LimitedAutomobiles2.00%
18Jindal Steel LimitedFerrous Metals1.98%
19Tata Consultancy Services LimitedIT - Software1.96%
20ITC LimitedDiversified FMCG1.92%

Showing top 20 of 72 holdings

Sector Breakdown

Banks
28.4% (9)
Consumer Durables
10.1% (11)
IT - Software
6.2% (6)
Power
6.1% (3)
Finance
5.9% (8)
Oil
4.2% (1)
Automobiles
3.7% (3)
Electrical Equipment
3.1% (3)
Construction
3.0% (1)
Petroleum Products
3.0% (1)
Telecom - Services
2.7% (1)
Industrial Manufacturing
2.6% (2)
Pharmaceuticals & Biotechnology
2.3% (2)
Ferrous Metals
2.0% (1)
Diversified FMCG
1.9% (1)

Most Similar Funds

Nippon India Flexi Cap Fund
Nippon · Flexi Cap
49.3%
36 stocks
HDFCNYEXTF
HDFC · Equity - Other
47.4%
22 stocks
HDFC Nifty 50 Index Fund
HDFC · Equity - Other
47.4%
22 stocks
NIPPON INDIA ETF NIFTY 50 BEES
Nippon · Equity - Other
47.4%
22 stocks
SBI Nifty Index Fund
SBI · Equity - Other
47.4%
22 stocks

Most Unique From

Nippon India Nifty IT Index Fund
Nippon · Sectoral - IT
5.1%
3 stocks
SBI Nifty IT ETF
SBI · Sectoral - IT
5.1%
3 stocks
ITETF
ICICI · Equity - Other
5.1%
3 stocks
HDFCNITETF
HDFC · Equity - Other
5.1%
3 stocks
SBI Nifty IT Index Fund
SBI · Sectoral - IT
5.1%
3 stocks

All Comparisons

vs Nippon India Flexi Cap Fund49.3%
vs HDFCNYEXTF47.4%
vs HDFC Nifty 50 Index Fund47.4%
vs NIPPON INDIA ETF NIFTY 50 BEES47.4%
vs SBI Nifty Index Fund47.4%
vs SBI Nifty 50 ETF47.4%
vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN47.4%
vs Parag Parikh Large Cap Fund46.2%
vs HDFCN100ET46.2%
vs HDFC NIFTY 100 Index Fund46.1%
vs Nippon India ETF Nifty 10046.1%
vs SBI BSE 100 ETF46.0%
vs SBI BSE Sensex ETF44.8%
vs HDFC BSE Sensex Index Fund44.8%
vs HDFCSXEXTF44.8%
vs SBI BSE Sensex Index Fund44.8%
vs Nippon India ETF BSE Sensex44.7%
vs Nippon India Index Fund - BSE Sensex Plan44.7%
vs NIPPON INDIA LARGE CAP FUND43.9%
vs ICICI Prudential Value Fund43.3%