NIPPON INDIA VALUE FUND — Portfolio Holdings (Nippon India Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹620.06 Cr	7.31%	→ Held
SBIN · State Bank of India	₹370.48 Cr	4.37%	→ Held
AXISBANK · Axis Bank Limited	₹323.15 Cr	3.81%	→ Held
NTPC · NTPC Limited	₹304.50 Cr	3.59%	→ Held
ICICIBANK · ICICI Bank Limited	₹284.80 Cr	3.36%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹277.31 Cr	3.27%	→ Held
INDUSINDBK · IndusInd Bank Limited	₹228.12 Cr	2.69%	→ Held
RELIANCE · Reliance Industries Limited	₹227.95 Cr	2.69%	→ Held
BHEL · Bharat Heavy Electricals Limited	₹212.19 Cr	2.50%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹197.02 Cr	2.32%	▼ Trimmed
PIRAMALFIN · Piramal Finance Limited	₹186.21 Cr	2.20%	→ Held
KAYNES · Kaynes Technology India Limited	₹178.73 Cr	2.11%	→ Held
LT · Larsen & Toubro Limited	₹172.41 Cr	2.03%	→ Held
BAJFINANCE · Bajaj Finance Limited	₹171.24 Cr	2.02%	→ Held
COALINDIA · Coal India Limited	₹162.31 Cr	1.91%	▲ Added

Showing the top 15 of 86 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.