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Nippon India Value Fund - IDCW Option Nippon India Value Fund - IDCW Option

Nippon India Value Fund - Portfolio Analysis

  • ₹49.95 (-0.5081%)

    Current NAV 03-10-2024

  • 54.05%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.1%
  • Debt 0.01%
  • Others 2.66%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 54.51
Small Cap 21.66
Mid Cap 20.67
Others 0.26

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Capital Goods

Metals & Mining

Technology

Construction

Healthcare

Automobile

Services

Communication

Materials

Consumer Discretionary

Textiles

Insurance

Consumer Staples

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
03-Oct-2024
Holdings PE Ratio
03-Oct-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.36) 5.88% 18.82 11.48%
ICICI Bank Ltd. Large Cap Financial (19.36) 5.24% 19.12 33.78%
NTPC Ltd. Large Cap Energy (26.03) 3.25% 19.72 80.53%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.18) 3.18% 8.51 58.53%
Infosys Ltd. Large Cap Technology (37.7) 3.13% 29.41 31.71%
Larsen & Toubro Ltd. Large Cap Construction (43.32) 3.01% 36.94 14.13%
Bharti Airtel Ltd. Large Cap Communication (179.61) 2.9% 97.29 81.87%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (247.58) 2.83% 188.04 156.61%
Reliance Industries Ltd. Large Cap Energy (19.6) 2.47% 27.7 21.42%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (121.1) 2.26% -869.03 105.49%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (24.2) 1.94% 19.13 50.1%
Max Financial Services Ltd. Mid Cap Financial (24.01) 1.9% 106.27 30.85%
Mahindra & Mahindra Ltd. Large Cap Automobile (33.75) 1.89% 35.35 104.26%
Angel One Ltd. Small Cap Financial (38.03) 1.83% 20.5 48%
State Bank of India Large Cap Financial (11.32) 1.82% 10.26 31.54%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (19.6) 1.76% 8.92 144.31%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 1.69% 57.92 -8.63%
Bharat Electronics Ltd. Large Cap Capital Goods (47.17) 1.66% 48.05 100.29%
Indusind Bank Ltd. Large Cap Financial (19.36) 1.6% 12.01 -3.08%
Shriram Finance Ltd Large Cap Financial (32.73) 1.48% 16.71 77.87%
Inox Wind Ltd. Small Cap Capital Goods (121.1) 1.45% 412.23 380.44%
Tata Steel Ltd. Large Cap Metals & Mining (33.9) 1.31% -50.76 30.47%
LTIMindtree Ltd. Large Cap Technology (36.96) 1.3% 33.85 6.16%
Voltas Ltd. Mid Cap Consumer Discretionary (98.13) 1.28% 133.48 110.87%
Coal India Ltd. Large Cap Materials (21.36) 1.28% 8.46 72.02%
Balkrishna Industries Ltd. Mid Cap Automobile (30.43) 1.28% 35.17 17.74%
National Aluminium Company Ltd. Small Cap Metals & Mining (36.88) 1.25% 18.22 130.28%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (50.15) 1.25% 66.08 80.11%
Electronics Mart India Ltd. Small Cap Services (54.51) 1.23% 0 -2.51%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (96.8) 1.23% 57.96 39.95%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.22% 38.75 29.66%
India Shelter Finance Corporation Ltd. Small Cap Financial (22.88) 1.21% 27.5 0%
The Phoenix Mills Ltd. Mid Cap Construction (112.73) 1.2% 54 81.06%
Sterling and Wilson Renewable Energy Ltd. Small Cap Capital Goods (61.97) 1.15% -118.32 61.68%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (170.11) 1.13% -56.9 59.49%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (38.03) 1.08% 19.59 80.28%
Vedanta Ltd. Large Cap Metals & Mining (21.36) 1.06% 38.47 121.84%
Fortis Healthcare Ltd. Mid Cap Healthcare (90.95) 1.04% 69.05 75.84%
NLC India Ltd. Small Cap Energy (26.03) 1.04% 19.6 115.11%
Oberoi Realty Ltd. Mid Cap Construction (112.73) 1.03% 30.64 60.64%
Intellect Design Arena Ltd. Small Cap Technology (37.7) 1.03% 40.24 25.57%
Page Industries Ltd. Mid Cap Textiles (61.54) 1.02% 0 6.67%
SBI Life Insurance Company Ltd. Large Cap Insurance (24.01) 1% 0 40.25%
ITC Ltd. Large Cap Consumer Staples (31.45) 0.97% 31.28 16.3%
UTI Asset Management Company Ltd. Small Cap Financial (39.83) 0.94% 20.02 56.33%
Rainbow Children's Medicare Ltd. Small Cap Healthcare (90.95) 0.94% 65.98 34%
Bajaj Auto Ltd. Large Cap Automobile (42.09) 0.86% 41.24 136.16%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (47.17) 0.85% 34.59 117.9%
Equitas Small Finance Bank Ltd. Small Cap Financial (19.36) 0.84% 0 -19.55%
Hero Motocorp Ltd. Mid Cap Automobile (42.09) 0.82% 27.75 87.8%
EIH Ltd. Small Cap Services (76) 0.82% 37.64 62.6%
GAIL (India) Ltd. Large Cap Energy (19.91) 0.8% 13.94 92.98%
Tech Mahindra Ltd. Large Cap Technology (37.7) 0.79% 62.38 32.04%
Indian Renewable Energy Development Agency Ltd. Mid Cap Financial (16.69) 0.74% 0 0%
Somany Ceramics Ltd. Small Cap Materials (54.88) 0.71% 25.41 16.29%
Grasim Industries Ltd. Large Cap Materials (55.08) 0.7% 35.36 44.56%
Rites Ltd. Small Cap Construction (45.34) 0.64% 36.07 30.57%
Axis Bank Ltd. Large Cap Financial (24.43) 0.63% 28.68 29.81%
Bank of India Mid Cap Financial (11.32) 0.59% 7.22 -3.06%
Ador Welding Ltd. Small Cap Capital Goods (53.1) 0.56% 513.54 -23.33%
Power Finance Corporation Ltd. Large Cap Financial (16.69) 0.56% 7.46 86.72%
PG Electroplast Ltd. Small Cap Capital Goods (85.72) 0.55% 77.29 153.74%
TeamLease Services Ltd. Small Cap Services (46.46) 0.52% 47.17 15.27%
LIC Housing Finance Ltd. Mid Cap Financial (22.88) 0.5% 7.38 33.32%
Kaynes Technology India Ltd. Small Cap Capital Goods (130.34) 0.5% 159.38 117.49%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.48% 40.82 136.49%
Indus Towers Ltd. Mid Cap Communication (24.4) 0.46% 15.04 97.59%
Azad Engineering Ltd. Small Cap Capital Goods (52.12) 0.27% 0 0%
Syngene International Ltd. Mid Cap Healthcare (74.8) 0.27% 72.33 9.04%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.25% 9.63 68%
Metropolis Healthcare Ltd. Small Cap Healthcare (64.18) 0.25% -1.11 36.82%
Greenpanel Industries Ltd. Small Cap Materials (33.74) 0.24% 33.93 4.64%
Finolex Cables Ltd. Small Cap Capital Goods (57.88) 0.19% 28.5 24.44%
Amara Raja Energy & Mobility Ltd Small Cap Capital Goods (39) 0.06% 25.95 111.36%
Grasim Industries - (Partly Paid Equity) Materials 0.01% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.01

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

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

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.66

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.17% - 0%
Others Others 0.49% - 0%

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Frequently Asked Questions

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.

Top 5 holdings for Nippon India Value Fund ?

The top holdings of this fund are

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.

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.

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 Sector for Nippon India Value Fund ?

The major sectors of this fund are .

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 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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