Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 97.29%Others: 2.71%
Market Cap
Large Cap: 60.69%Mid Cap: 22.40%Small Cap: 14.20%
Number of stocks
74
Top 10 Holdings
76.94% of portfolio
Market Cap of Equity
Large Cap
60.6900%
Mid Cap
22.4000%
Small Cap
14.2000%
Companies Allocation of Equity
HDFC BANK LIMITED EQ NEW FV RE. 1/-17.50%
VEDANTA LIMITED EQ NEW RS.1/-7.94%
INFOSYS LIMITED EQ FV RS 57.14%
STATE BANK OF INDIA EQ NEW RE. 1/-7.00%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.76%
RELIANCE INDUSTRIES LIMITED EQ6.58%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-6.40%
NTPC LIMITED EQ6.08%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.88%
INDUSIND BANK LIMITED EQ5.66%
Sector Allocation of Equity
Banks26.69%
Diversified Metals3.97%
IT - Software9.09%
Petroleum Products4.05%
Power4.91%
Telecom - Services3.30%
Construction2.80%
Electrical Equipment3.67%
Oil2.34%
Automobiles3.84%
Finance5.86%
Consumer Durables9.32%
Ferrous Metals1.66%
Healthcare Services1.62%
Industrial Manufacturing1.85%
Pharmaceuticals & Biotechnology2.52%
Insurance1.00%
Capital Markets1.43%
Consumable Fuels0.87%
Retailing1.86%
Cement & Cement Products0.93%
Commercial Services & Supplies0.83%
Diversified FMCG0.55%
Auto Components0.49%
Gas0.47%
Beverages0.47%
Industrial Products0.54%
Realty0.36%
SIP Amount
Monthly SIP Date
Nippon India Value Fund - IDCW Option
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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.