RE

Nippon India Value Fund Direct Growth

RELIANCEEquityValue Oriented

AUM

₹8.8K Cr

NAV

₹250.08

Expense Ratio

1.29%

Holdings

89 stocks

Top Holdings

89 holdings shown
1
HDFC Bank LtdFinancial

7.30%

₹644 Cr

2
State Bank of IndiaFinancial

4.39%

₹387 Cr

3
NTPC LtdEnergy & Utilities

4.14%

₹365 Cr

4
Indusind Bank LtdFinancial

3.73%

₹329 Cr

5
Axis Bank LtdFinancial

3.41%

₹301 Cr

6
Bharat Heavy Electricals LtdIndustrials

3.07%

₹271 Cr

7
ICICI Bank LtdFinancial

3.07%

₹271 Cr

8
Bharti Airtel LtdTechnology

3.05%

₹269 Cr

9
Kotak Mahindra Bank LtdFinancial

2.90%

₹255 Cr

10
Reliance Industries LtdEnergy & Utilities

2.88%

₹254 Cr

Sector Allocation

Financial37.4%
Industrials12.5%
Energy & Utilities12%
Technology10.4%
Materials9.2%
Consumer Discretionary8.9%
Healthcare4.5%
Consumer Staples3.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.