Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 95.40%Others: 4.60%
Market Cap
Large Cap: 59.04%Mid Cap: 21.80%Small Cap: 14.56%
Number of stocks
74
Top 10 Holdings
72.54% of portfolio
Market Cap of Equity
Large Cap
59.0400%
Mid Cap
21.8000%
Small Cap
14.5600%
Companies Allocation of Equity
HDFC BANK LIMITED EQ NEW FV RE. 1/-17.40%
INFOSYS LIMITED EQ FV RS 57.12%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.76%
STATE BANK OF INDIA EQ NEW RE. 1/-6.66%
RELIANCE INDUSTRIES LIMITED EQ6.22%
NTPC LIMITED EQ6.20%
VEDANTA LIMITED EQ NEW RS.1/-5.92%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.72%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.52%
INDUSIND BANK LIMITED EQ5.02%
Sector Allocation of Equity
Banks25.47%
IT - Software7.83%
Petroleum Products3.88%
Power5.11%
Diversified Metals2.96%
Telecom - Services3.19%
Construction2.76%
Oil2.48%
Electrical Equipment4.21%
Finance4.99%
Healthcare Services1.87%
Industrial Manufacturing2.03%
Ferrous Metals1.68%
Consumer Durables9.69%
Automobiles4.27%
Pharmaceuticals & Biotechnology2.41%
Insurance2.00%
Capital Markets1.00%
Retailing2.50%
Consumable Fuels0.85%
Commercial Services & Supplies0.98%
Cement & Cement Products0.75%
Diversified FMCG0.57%
Beverages0.52%
Gas0.51%
Industrial Products0.56%
Realty0.33%
SIP Amount
Monthly SIP Date
Nippon India Value Fund- Growth Plan
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Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.