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Nippon India Value Fund- Growth Plan

  • Equity
  • Value
  • Very High
  • Current NAV

    ₹197.28 0.8032%

    23-04-2024
  • Annual Returns

    58.76%

  • Min. SIP ₹500

    Min. Investment ₹500

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  • Equity 95.98%
  • Debt 0.02%
  • Others 3.75%

Market Cap

Allocation
Large Cap 55.71
Small Cap 22.83
Mid Cap 17.23
Others 0.21

Sector Allocation

Financial

Energy

Capital Goods

Technology

Automobile

Healthcare

Construction

Services

Communication

Materials

Metals & Mining

Consumer Staples

Consumer Discretionary

Insurance

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.8) 5.33% 18.03 23.2%
HDFC Bank Ltd. Large Cap Financial (24.8) 5.05% 19.39 -9.97%
Infosys Ltd. Large Cap Technology (31.53) 3.84% 22.78 17.32%
Larsen & Toubro Ltd. Large Cap Construction (47.19) 3.34% 40.14 63.07%
NTPC Ltd. Large Cap Energy (26.55) 3.3% 17.26 104.78%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.19) 2.88% 8.46 73.3%
Reliance Industries Ltd. Large Cap Energy (40.15) 2.73% 28.23 24.29%
Bharti Airtel Ltd. Large Cap Communication (73.8) 2.57% 92.59 76.31%
Angel One Ltd. Small Cap Financial (32.53) 2.24% 22.81 133.64%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (129.82) 2.18% 131.21 164.59%
Max Financial Services Ltd. Mid Cap Financial (25.04) 2.09% 84.92 69.66%
Tata Motors Ltd. Large Cap Automobile (95.46) 2% 40.82 136.49%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (57.94) 1.93% -763.68 245.19%
State Bank of India Large Cap Financial (16.11) 1.77% 10.64 42.51%
Inox Wind Ltd. Small Cap Capital Goods (57.94) 1.68% -94.94 503.35%
Shriram Finance Ltd Large Cap Financial (20.08) 1.66% 13.74 78.77%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 1.59% 57.92 -8.63%
ITC Ltd. Large Cap Consumer Staples (28.14) 1.58% 26.11 5.08%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (33.35) 1.58% 16.95 58.48%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.37) 1.58% 23.08 70.68%
Indusind Bank Ltd. Large Cap Financial (24.8) 1.54% 13.22 32%
Electronics Mart India Ltd. Small Cap Services (54.51) 1.54% 0 -2.51%
Hero Motocorp Ltd. Mid Cap Automobile (37.8) 1.39% 24.03 76.64%
Intellect Design Arena Ltd. Small Cap Technology (31.53) 1.35% 40.08 131.49%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (54.69) 1.33% 59.65 63.01%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.04) 1.32% 0 32.72%
India Shelter Finance Corporation Ltd. Small Cap Financial (9.84) 1.31% 0 0%
Bharat Electronics Ltd. Large Cap Capital Goods (52.55) 1.25% 48.01 127.9%
Coal India Ltd. Large Cap Materials (10.61) 1.24% 9.26 91.91%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (137.96) 1.21% -45.52 19.58%
EIH Ltd. Small Cap Services (67.99) 1.18% 57.85 171.28%
The Phoenix Mills Ltd. Mid Cap Construction (117.78) 1.16% 55.26 134.86%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (32.53) 1.13% 12.42 92.28%
Sterling and Wilson Renewable Energy Ltd. Small Cap Capital Goods (57.88) 1.07% -23.36 112.97%
Rainbow Children's Medicare Ltd. Small Cap Healthcare (89.89) 1.06% 61.89 68.26%
Power Finance Corporation Ltd. Large Cap Financial (16.32) 1.06% 7.01 218.58%
NLC India Ltd. Small Cap Energy (26.55) 1.05% 12.41 192.84%
Balkrishna Industries Ltd. Mid Cap Automobile (51.65) 1.01% 36.27 14.63%
UTI Asset Management Company Ltd. Small Cap Financial (38.32) 1% 17.41 41.18%
Indian Renewable Energy Development Agency Ltd. Mid Cap Financial (16.32) 0.99% 0 0%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (82.47) 0.99% 45.81 4.33%
Equitas Small Finance Bank Ltd. Small Cap Financial (24.8) 0.98% 0 43.69%
Fortis Healthcare Ltd. Mid Cap Healthcare (89.89) 0.97% 60.72 67.36%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.96% 38.75 29.66%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.92% 33.85 6.16%
Cipla Ltd. Large Cap Healthcare (54.69) 0.9% 29.4 47.4%
Tech Mahindra Ltd. Large Cap Technology (31.53) 0.88% 41.65 20.2%
Bajaj Auto Ltd. Large Cap Automobile (37.8) 0.84% 31.8 103.75%
Oberoi Realty Ltd. Mid Cap Construction (117.78) 0.82% 33.02 68.4%
Wipro Ltd. Large Cap Technology (31.53) 0.81% 21.82 25.34%
Rites Ltd. Small Cap Construction (40.6) 0.78% 34.29 92.2%
GAIL (India) Ltd. Large Cap Energy (23.83) 0.77% 16.27 84.52%
Grasim Industries Ltd. Large Cap Materials (57.69) 0.72% 27.9 42.18%
Somany Ceramics Ltd. Small Cap Materials (54.88) 0.71% 25.41 16.29%
PG Electroplast Ltd. Small Cap Capital Goods (59.74) 0.71% 50.05 44.34%
Ador Welding Ltd. Small Cap Capital Goods (53.1) 0.69% 513.54 -23.33%
Axis Bank Ltd. Large Cap Financial (24.43) 0.63% 28.68 29.81%
Voltas Ltd. Mid Cap Consumer Discretionary (59.74) 0.58% 165.4 63.09%
TeamLease Services Ltd. Small Cap Services (46.46) 0.58% 47.17 15.27%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (52.55) 0.57% 41.41 36.74%
LIC Housing Finance Ltd. Mid Cap Financial (9.84) 0.55% 7.56 102.39%
Indus Towers Ltd. Mid Cap Communication (53.54) 0.54% 17.41 158.87%
Bank of India Mid Cap Financial (16.11) 0.47% 10.28 87.57%
Kaynes Technology India Ltd. Small Cap Capital Goods (161.28) 0.47% 100.81 176.66%
Bharat Petroleum Corporation Ltd. Large Cap Energy (40.15) 0.46% 4.45 71.41%
Pfizer Ltd. Small Cap Healthcare (54.69) 0.39% 0 10.15%
Gujarat Gas Ltd. Mid Cap Energy (23.83) 0.39% 33.83 16.3%
Greenpanel Industries Ltd. Small Cap Materials (28.55) 0.36% 21.6 9.18%
Syngene International Ltd. Mid Cap Healthcare (56.17) 0.31% 56.43 13.9%
Tata Steel Ltd. Large Cap Metals & Mining (21.88) 0.3% -60.09 51.72%
Gland Pharma Ltd. Mid Cap Healthcare (54.69) 0.26% 44.64 36.22%
Azad Engineering Ltd. Small Cap Capital Goods (52.12) 0.24% 0 0%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.2% 9.63 68%
DOMS Industries Ltd. Small Cap Consumer Staples (27.45) 0.07% 0 0%
Happy Forgings Ltd. Small Cap Metals & Mining (32.09) 0.04% 0 -100%
Grasim Industries - (Partly Paid Equity) Materials 0.01% 0%

Market Cap

Allocation
Others 0.02

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.02% 0%

Market Cap

Allocation
Others 3.75

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.74% 0%
Others Others 0.01% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

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.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Nippon India Value Fund?

The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd., Larsen & Toubro Ltd., NTPC Ltd.

Top 5 Sector for Nippon India Value Fund?

The major sectors of this fund are Financial, Energy, Capital Goods, Technology, Automobile.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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