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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Value Fund Growth |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 10-Jun-05 |
| Fund Manager | : | Meenakshi Dawar |
| Net Assets (Rs. cr) | : | 4100 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.75 | 9.60 | 3.18 | [2.67] | 5.08 | 21.39 | 12.51 | 15.64 |
| Category Avg | 1.40 | 9.93 | 4.28 | [1.64] | 6.13 | 21.95 | 11.58 | 14.85 |
| Category Best | 3.54 | 14.85 | 12.17 | 7.42 | 27.81 | 50.39 | 22.54 | 56.31 |
| Category Worst | 0 | 1.40 | [7.02] | [14.32] | [12.39] | 10.14 | 1.89 | [7.91] |
| NAV Date | : | 08-Aug-22 |
| NAV [Rs.] | : | 121.91 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 1 |
| In | |
| Name of the Company | No of shares |
| United Spirits | 350000 |
| Sapphire Foods | 183296 |
| Bandhan Bank | 407235 |
| Zomato Ltd | 1000000 |
| Out | |
| Name of the Company | No of shares |
| O N G C | 2500000 |
| Hathway Cable | 2064799 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.49 | 3,574,797.00 | 292.63 |
| Equity | Infosys | IT - Software | 5.57 | 1,620,779.00 | 251.17 |
| Equity | HDFC Bank | Banks | 5.47 | 1,718,000.00 | 246.40 |
| Equity | Larsen & Toubro | Construction | 3.91 | 976,046.00 | 176.47 |
| Equity | Bharti Airtel | Telecom - Services | 3.79 | 2,517,248.00 | 170.66 |
| Equity | Reliance Industr | Petroleum Products | 3.68 | 660,198.00 | 165.67 |
| Equity | Axis Bank | Banks | 3.48 | 2,165,723.00 | 156.96 |
| Equity | St Bk of India | Banks | 2.87 | 2,452,779.00 | 129.59 |
| Equity | Bharat Electron | Aerospace & Defense | 2.52 | 4,129,658.00 | 113.65 |
| Equity | Angel One | Capital Markets | 2.18 | 718,223.00 | 98.17 |
| Equity | H D F C | Finance | 1.95 | 370,000.00 | 87.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.89 | 902,087.00 | 85.08 |
| Equity | ITC | Diversified FMCG | 1.84 | 2,741,176.00 | 83.07 |
| Equity | SBI Life Insuran | Insurance | 1.81 | 630,000.00 | 81.55 |
| Equity | M & M | Automobiles | 1.68 | 650,000.00 | 75.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.61 | 190,000.00 | 72.80 |
| Equity | Tata Motors | Automobiles | 1.54 | 1,540,000.00 | 69.24 |
| Equity | Fortis Health. | Healthcare Services | 1.53 | 2,478,114.00 | 69 |
| Equity | NTPC | Power | 1.42 | 4,184,650.00 | 64 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.41 | 15,873.00 | 63.78 |
| Equity | SRF | Chemicals & Petrochemicals | 1.28 | 238,415.00 | 57.89 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.20 | 353,626.00 | 54.06 |
| Equity | Max Financial | Insurance | 1.17 | 613,142.00 | 52.75 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.14 | 1,300,000.00 | 51.27 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.09 | 3,300,000.00 | 49.17 |
| Equity | Aditya Bir. Fas. | Retailing | 1.08 | 1,813,726.00 | 48.73 |
| Equity | Oberoi Realty | Realty | 1.08 | 532,436.00 | 48.46 |
| Equity | Chola Financial | Finance | 1.07 | 761,815.00 | 48.22 |
| Equity | Bank of Baroda | Banks | 1 | 3,864,132.00 | 44.92 |
| Equity | Tata Steel | Ferrous Metals | 0.95 | 3,993,850.00 | 42.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.93 | 429,000.00 | 41.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 1,000,000.00 | 41.51 |
| Equity | Maruti Suzuki | Automobiles | 0.91 | 47,000.00 | 41.24 |
| Equity | Tech Mahindra | IT - Software | 0.91 | 390,000.00 | 40.90 |
| Equity | Coal India | Consumable Fuels | 0.84 | 1,800,000.00 | 38.03 |
| Equity | Phoenix Mills | Realty | 0.82 | 295,542.00 | 37.06 |
| Equity | Ador Welding | Industrial Products | 0.81 | 463,724.00 | 36.38 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 93,000.00 | 36.40 |
| Equity | Sobha | Realty | 0.80 | 518,017.00 | 36.27 |
| Equity | Intellect Design | IT - Software | 0.80 | 571,744.00 | 36.04 |
| Equity | EIH | Leisure Services | 0.79 | 2,361,895.00 | 35.70 |
| Equity | Coforge | IT - Software | 0.79 | 90,000.00 | 35.59 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.77 | 99,787.00 | 34.93 |
| Equity | Siemens | Electrical Equipment | 0.77 | 128,952.00 | 34.74 |
| Equity | Jindal Steel | Ferrous Metals | 0.77 | 890,400.00 | 34.64 |
| Equity | Dixon Technolog. | Consumer Durables | 0.76 | 92,926.00 | 34.38 |
| Equity | H P C L | Petroleum Products | 0.73 | 1,358,330.00 | 32.76 |
| Equity | SBI Cards | Finance | 0.67 | 320,619.00 | 30.11 |
| Equity | Rites | Construction | 0.64 | 1,103,888.00 | 29.04 |
| Equity | Prestige Estates | Realty | 0.64 | 700,000.00 | 28.96 |
| Equity | I R F C | Finance | 0.62 | 13,460,750.00 | 27.73 |
| Equity | United Spirits | Beverages | 0.60 | 350,000.00 | 27.27 |
| Equity | Varroc Engineer | Auto Components | 0.58 | 753,233.00 | 26.24 |
| Equity | Adani Ports | Transport Infrastructure | 0.58 | 340,000.00 | 25.97 |
| Equity | AU Small Finance | Banks | 0.54 | 410,804.00 | 24.32 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.54 | 75,351.00 | 24.30 |
| Equity | Bajaj Finserv | Finance | 0.50 | 15,000.00 | 22.57 |
| Equity | Hind. Unilever | Diversified FMCG | 0.49 | 84,000.00 | 22.15 |
| Equity | Sapphire Foods | Leisure Services | 0.47 | 183,296.00 | 21.04 |
| Equity | Equitas Sma. Fin | Banks | 0.41 | 4,198,545.00 | 18.68 |
| Equity | Hero Motocorp | Automobiles | 0.41 | 65,253.00 | 18.39 |
| Equity | Indbull.RealEst. | Realty | 0.41 | 2,520,881.00 | 18.30 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.39 | 369,657.00 | 17.58 |
| Equity | JM Financial | Finance | 0.39 | 2,760,135.00 | 17.55 |
| Equity | CreditAcc. Gram. | Finance | 0.37 | 157,700.00 | 16.66 |
| Equity | Zensar Tech. | IT - Software | 0.36 | 649,783.00 | 16.09 |
| Equity | PNC Infratech | Construction | 0.33 | 587,634.00 | 15.01 |
| Equity | Rainbow Child. | Healthcare Services | 0.30 | 279,728.00 | 13.68 |
| Equity | TCS | IT - Software | 0.27 | 36,251.00 | 11.97 |
| Equity | Tata Power Co. | Power | 0.25 | 512,175.00 | 11.37 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.25 | 343,198.00 | 11.36 |
| Equity | Bandhan Bank | Banks | 0.25 | 407,235.00 | 11.25 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.18 | 84,976.00 | 8.28 |
| Equity | Sterling & Wils. | Construction | 0.18 | 289,169.00 | 8.25 |
| Warrants | H D F C | Finance | 0.17 | 180,000.00 | 7.69 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.13 | 194,089.00 | 5.69 |
| Equity | Zomato Ltd | Retailing | 0.10 | 1,000,000.00 | 4.68 |
| Equity | Innoventive Ind. | Industrial Products | 0 | 3,000,000.00 | 0 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.67 | 0.00 | 30 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India ETF NV20 | -/- | 0.27 | 1,260,000.00 | 12.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.39 | 0.00 | 242.94 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0.00 | [0.19] |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0.10 |
| Fund House | : Nippon India Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 281,439.53 |
| Trustee/s | : Nippon Life India Trustee |
| Chairman | : N/A |
| CEO / MD | : Mr. Sundeep Sikka |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Takayuki Murai |
| Compliance Officer/s | : Mr. Muneesh Sud |
| Investor Service Officer/s | : Mr. Milind Nesarikar |
| Fund Manager/s | : Meenakshi Dawar |
| Auditors | : N/A |
| Registered Office | : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. |
| Contact Nos | : 022-68087000/1860260111 |
| Fax | : 022-68087097 |
| : customercare@nipponindiaim.in | |
| Website | : mf.nipponindiaim.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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