Nippon India Value Fund (IDCW)

Nippon India Value Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.50	2.45	4.72	30.51	57.47	26.69	22.10	19.27
Category Avg	0.72	2.65	6.65	24.88	44.34	22.70	20.20	20.15
Category Best	3.01	8.72	19.66	63.23	99.31	47.42	40.80	89.26
Category Worst	-0.50	2.45	4.72	30.51	57.47	26.69	22.10	19.27

	Dividends	Bonus
Ratio	40.00	0.00
Date	21-02-2024	21-02-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.94	29,39,600.00	446.85
Equity	ICICI Bank	Banks	5.47	35,74,797.00	411.24
Equity	NTPC	Power	3.35	69,34,650.00	251.87
Equity	O N G C	Oil	3.27	87,00,000.00	246.08
Equity	Larsen & Toubro	Construction	3.24	6,78,547.00	243.89
Equity	Infosys	IT - Software	3.21	17,00,779.00	241.60
Equity	Bharti Airtel	Telecom - Services	2.84	16,17,248.00	213.85
Equity	Reliance Industr	Petroleum Products	2.57	6,60,198.00	193.70
Equity	Dixon Technolog.	Consumer Durables	2.56	2,30,713.00	192.46
Equity	B H E L	Electrical Equipment	2.16	57,80,338.00	162.83
Equity	Max Financial	Insurance	2.13	15,81,627.00	159.89
Equity	Angel One	Capital Markets	2.11	5,68,481.00	158.41
Equity	Tata Motors	Automobiles	1.88	14,00,000.00	141.11
Equity	St Bk of India	Banks	1.84	16,72,779.00	138.21
Equity	Jindal Steel	Ferrous Metals	1.78	14,40,400.00	133.91
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.73	2,69,596.00	130.30
Equity	M & M	Automobiles	1.65	5,76,900.00	124.40
Equity	Shriram Finance	Finance	1.63	4,79,619.00	122.38
Equity	IndusInd Bank	Banks	1.59	7,88,495.00	119.51
Equity	Inox Wind	Electrical Equipment	1.56	18,68,548.00	117.27
Equity	Electronics Mart	Retailing	1.42	50,81,626.00	106.74
Equity	Voltas	Consumer Durables	1.41	7,18,288.00	105.93
Equity	Bharat Electron	Aerospace & Defense	1.33	42,90,353.00	100.29
Equity	Aditya Bir. Fas.	Retailing	1.33	38,06,583.00	100.11
Equity	Tata Steel	Ferrous Metals	1.32	60,00,000.00	99.00
Equity	EIH	Leisure Services	1.31	20,61,895.00	98.63
Equity	INDIA SHELTE FIN	Finance	1.24	15,81,210.00	93.60
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.24	3,53,626.00	93.45
Equity	Phoenix Mills	Realty	1.24	2,95,542.00	93.14
Equity	Intellect Design	IT - Software	1.24	8,61,744.00	93.05
Equity	Natl. Aluminium	Non - Ferrous Metals	1.23	50,00,000.00	92.63
Equity	Coal India	Consumable Fuels	1.21	20,00,000.00	90.86
Equity	Hindalco Inds.	Non - Ferrous Metals	1.16	13,50,000.00	86.99
Equity	SBI Life Insuran	Insurance	1.15	6,00,000.00	86.19
Equity	Sterling & Wils.	Construction	1.09	12,52,737.00	82.19
Equity	Chola Financial	Finance	1.09	7,61,815.00	82.03
Equity	NLC India	Power	1.08	33,49,663.00	81.18
Equity	Balkrishna Inds	Auto Components	1.03	3,20,000.00	77.76
Equity	Crompton Gr. Con	Consumer Durables	1.02	24,00,000.00	76.42
Equity	ITC	Diversified FMCG	1.01	17,41,176.00	75.85
Equity	Rainbow Child.	Healthcare Services	1.01	5,50,822.00	75.75
Equity	Page Industries	Textiles & Apparels	1.00	21,735.00	75.60
Equity	UTI AMC	Capital Markets	1.00	7,88,543.00	74.95
Equity	Fortis Health.	Healthcare Services	0.98	16,78,114.00	73.59
Equity	Vedanta	Diversified Metals	0.95	18,00,000.00	71.61
Equity	Equitas Sma. Fin	Banks	0.89	69,16,688.00	67.13
Equity	Bajaj Auto	Automobiles	0.86	72,531.00	64.58
Equity	Oberoi Realty	Realty	0.85	4,31,409.00	63.99
Equity	GAIL (India)	Gas	0.83	30,00,000.00	62.73
Equity	Tech Mahindra	IT - Software	0.82	4,90,000.00	61.91
Equity	LTIMindtree	IT - Software	0.77	1,23,002.00	57.89
Equity	PG Electroplast	Consumer Durables	0.75	2,67,027.00	56.31
Equity	Grasim Inds	Cement & Cement Products	0.74	2,31,100.00	55.73
Equity	Hero Motocorp	Automobiles	0.74	1,22,180.00	55.51
Equity	Indian Renewable	Finance	0.73	30,66,910.00	54.67
Equity	Bank of India	Banks	0.72	35,00,000.00	54.28
Equity	Hind.Aeronautics	Aerospace & Defense	0.68	1,30,000.00	51.21
Equity	Ador Welding	Industrial Products	0.67	3,38,377.00	50.31
Equity	Axis Bank	Banks	0.64	4,15,723.00	48.47
Equity	Somany Ceramics	Consumer Durables	0.64	7,63,388.00	48.16
Equity	Rites	Construction	0.64	7,03,888.00	48.15
Equity	Team Lease Serv.	Commercial Services & Supplies	0.60	1,36,677.00	45.37
Equity	LIC Housing Fin.	Finance	0.54	6,00,000.00	40.43
Equity	Power Fin.Corpn.	Finance	0.51	8,72,106.00	38.51
Equity	Maruti Suzuki	Automobiles	0.51	30,000.00	38.45
Equity	Indus Towers	Telecom - Services	0.47	10,00,000.00	35.48
Equity	Kaynes Tech	Industrial Manufacturing	0.40	1,12,512.00	29.98
Equity	Syngene Intl.	Healthcare Services	0.28	3,10,892.00	21.43
Equity	Greenpanel Inds.	Consumer Durables	0.27	6,33,278.00	20.00
Equity	Azad Engineering	Electrical Equipment	0.25	1,38,796.00	18.46
Equity	Metropolis Healt	Healthcare Services	0.24	1,00,000.00	18.18
Equity	Bharti Airtel PP	Telecom - Services	0.24	1,94,089.00	18.18
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.22	94,607.00	16.19
Equity	Amara Raja Ener.	Auto Components	0.06	37,639.00	4.14
Equity	Grasim Inds PP	Cement & Cement Products	0.01	7,746.00	0.90
Equity	Gujarat Gas	Gas	0.00	5,983.00	0.33
Equity	Innoventive Ind.	Industrial Products	0.00	30,00,000.00	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.55	0.00	116.64
Net CA & Others	Net CA & Others	-/-	0.03	0.00	3.85
Cash & Cash Equivalent	C C I	-/-	0.01	0.00	0.70
Mutual Fund Investments
Indian Mutual Funds	Nippon India ETF Nifty 50 Value 20	-/-	0.24	12,60,000.00	17.78

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