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Nippon India Value Fund - Growth

  • Regular
  • Direct
Category : Value Fund
Equity Holding : 97.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.64%
No of Stocks : 71 (Category Avg - 46.50) | Large Cap Investments : 48.45%| Mid Cap Investments : 19.94% | Small Cap Investments : 11.78% | Other : 17.47%

Portfolio Summary (as on 31st May,2021)

Particulars This Scheme Category
No. of Stocks 71 46.09
Top 5 Stock Weight 25.39% 29.45%
Top 10 Stock Weight 40.19% 45.84%
Top 3 Sector Weight 34.17% 37.84%
Category - Value Fund
Particulars This Scheme Category
Average mcap (Cr) 119942.13 117902.96
Holdings in large cap stocks 48.45% (28) 55.85%
Holdings in mid cap stocks 19.94% (19) 16.83%
Holdings in small cap stocks 11.78% (18) 13.61%
Category - Value Fund

Top 10 Stocks holding in Portfolio (as on 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ICICI Bank Ltd. Banks 2369.2 6.22% 0.00% 6.08% (Apr 2021) 4.38% (Sep 2020) 35.75 L 0.00
# Infosys Ltd. Computers - software 2342.6 6.15% 0.00% 6.93% (Jan 2021) 5.33% (Jun 2020) 16.81 L 0.00
# HDFC Bank Ltd. Banks 2225.3 5.84% 0.00% 8.68% (Nov 2020) 5.87% (Apr 2021) 14.68 L 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 1432.5 3.76% 0.00% 4.05% (Jan 2021) 3.09% (Sep 2020) 9.76 L 0.00
# Dixon Technologies (India) Ltd. Consumer elctronics 1302.7 3.42% 0.00% 3.85% (Apr 2021) 1.3% (May 2020) 3.23 L 0.00
# Reliance Industries Ltd. Refineries/marketing 1286.4 3.38% 0.00% 6.11% (Sep 2020) 3.36% (Apr 2021) 5.95 L 0.00
# Divis Laboratories Ltd. Pharmaceuticals 1216.3 3.19% 0.00% 3.35% (Dec 2020) 2.52% (Jun 2020) 2.90 L 0.00
# Axis Bank Ltd. Banks 1175.4 3.09% 0.00% 3.27% (Nov 2020) 2.07% (Jul 2020) 15.66 L 0.00
# State Bank Of India Banks 1040.8 2.73% 0.00% 2.57% (Feb 2021) 1.5% (Sep 2020) 24.53 L 0.00
# Bharti Airtel Ltd. Telecom - services 918.6 2.41% 0.00% 3.7% (May 2020) 2.39% (Sep 2020) 17.17 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st May,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# ICICI Bank Ltd. Banks 19.43 2369.2 6.22% 0.00% 6.08% (Apr 2021) 4.38% (Sep 2020) 35.75 L 0.00 Large Cap 48.45
# Infosys Ltd. Computers - software 7.93 2342.6 6.15% 0.00% 6.93% (Jan 2021) 5.33% (Jun 2020) 16.81 L 0.00 Large Cap 48.45
# HDFC Bank Ltd. Banks 19.43 2225.3 5.84% 0.00% 8.68% (Nov 2020) 5.87% (Apr 2021) 14.68 L 0.00 Other 17.47
# Larsen & Toubro Ltd. Engineering, designing, construction 5.51 1432.5 3.76% 0.00% 4.05% (Jan 2021) 3.09% (Sep 2020) 9.76 L 0.00 Large Cap 48.45
# Dixon Technologies (India) Ltd. Consumer elctronics 3.42 1302.7 3.42% 0.00% 3.85% (Apr 2021) 1.3% (May 2020) 3.23 L 0.00 Other 17.47
# Reliance Industries Ltd. Refineries/marketing 5.04 1286.4 3.38% 0.00% 6.11% (Sep 2020) 3.36% (Apr 2021) 5.95 L 0.00 Large Cap 48.45
# Divis Laboratories Ltd. Pharmaceuticals 6.81 1216.3 3.19% 0.00% 3.35% (Dec 2020) 2.52% (Jun 2020) 2.90 L 0.00 Large Cap 48.45
# Axis Bank Ltd. Banks 19.43 1175.4 3.09% 0.00% 3.27% (Nov 2020) 2.07% (Jul 2020) 15.66 L 0.00 Large Cap 48.45
# State Bank Of India Banks 19.43 1040.8 2.73% 0.00% 2.57% (Feb 2021) 1.5% (Sep 2020) 24.53 L 0.00 Large Cap 48.45
# Bharti Airtel Ltd. Telecom - services 2.41 918.6 2.41% 0.00% 3.7% (May 2020) 2.39% (Sep 2020) 17.17 L 0.00 Large Cap 48.45
# Honeywell Automation India Ltd. Industrial electronics 3.7 808.6 2.12% 0.00% 2.55% (Mar 2021) 1.92% (Jul 2020) 18.87 k 0.00 Mid Cap 19.94
# Angel Broking Limited Stockbroking and allied 2.59 737.5 1.94% 0.00% 1.02% (Apr 2021) 0% (May 2020) 9.74 L 0.00 Other 17.47
# Tata Steel Ltd. Steel 2.58 731 1.92% 0.00% 1.9% (Apr 2021) 0.72% (May 2020) 6.49 L 0.00 Large Cap 48.45
# Max Financial Services Ltd. Nbfc 5.02 730.8 1.92% 0.00% 1.99% (Apr 2021) 0.86% (Jul 2020) 7.83 L 0.00 Mid Cap 19.94
# Cholamandalam Financial Holdings Ltd. Other financial services 1.62 616.4 1.62% 0.00% 1.75% (Nov 2020) 1.03% (May 2020) 9.62 L 0.00 Small Cap 11.78
# Bharat Electronics Ltd. Industrial electronics 3.7 600.5 1.58% 0.00% 1.67% (Jan 2021) 1.22% (May 2020) 41.30 L 0.00 Mid Cap 19.94
# ITC Limited Cigarettes 1.56 593.7 1.56% 0.00% 1.89% (May 2020) 1.4% (Sep 2020) 27.41 L 0.00 Large Cap 48.45
# Cholamandalam Investment & Finance Co. Ltd. Nbfc 5.02 563.4 1.48% 0.00% 1.86% (Apr 2021) 0% (May 2020) 10.26 L -1.20 L Other 17.47
# Housing Development Finance Corporation Ltd. Housing finance 1.47 561.6 1.47% 0.00% 1.69% (Dec 2020) 1.27% (Jul 2020) 2.20 L 0.00 Large Cap 48.45
# Motherson Sumi Systems Ltd. Auto ancillaries 2.27 545.9 1.43% 0.00% 1.39% (Feb 2021) 0.87% (Jul 2020) 22.73 L 0.00 Large Cap 48.45
# Fortis Healthcare Ltd. Hospital 1.91 503.6 1.32% 0.00% 1.32% (Apr 2021) 0.97% (Oct 2020) 22.12 L 0.00 Other 17.47
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 6.81 493.3 1.30% 0.00% 3.11% (May 2020) 1.53% (Feb 2021) 1.80 L -0.41 L Mid Cap 19.94
# Aditya Birla Fashion and Retail Ltd. Retailing 1.29 490.6 1.29% 0.00% 1.44% (Mar 2021) 0.67% (Jul 2020) 25.14 L 0.00 Mid Cap 19.94
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 6.81 477.9 1.25% 0.00% 1.36% (Jul 2020) 1.16% (Nov 2020) 7.15 L 0.00 Large Cap 48.45
# Intellect Design Arena ltd. Computers - software 7.93 463.7 1.22% 0.00% 1.63% (Sep 2020) 0.59% (May 2020) 5.99 L -0.25 L Small Cap 11.78
# Muthoot Finance Pvt. Ltd. Nbfc 5.02 438.9 1.15% 0.00% 3.93% (Jul 2020) 1.1% (Apr 2021) 3.35 L 0.00 Mid Cap 19.94
# SRF Ltd. Chemicals - speciality 1.11 421.3 1.11% 0.00% 1.18% (Apr 2021) 0.88% (Jul 2020) 64.68 k 0.00 Mid Cap 19.94
# Ador Welding Ltd. Electrodes 1.09 413.8 1.09% 0.00% 0.99% (May 2020) 0.7% (Dec 2020) 8.64 L 0.00 Small Cap 11.78
# Ashok Leyland Ltd. Commercial vehicles 1.07 407.4 1.07% 0.00% 1.05% (Apr 2021) 0.12% (May 2020) 33.00 L 0.00 Mid Cap 19.94
# Cipla Ltd. Pharmaceuticals 6.81 407.3 1.07% 0.00% 1.69% (May 2020) 0.97% (Feb 2021) 4.29 L 0.00 Large Cap 48.45
# Indian Railway Catering and Tourism Corporation Ltd. Diversified services 1.07 405.9 1.07% 0.00% 1.08% (Apr 2021) 0.4% (Nov 2020) 2.13 L 0.00 Other 17.47
# Voltas Limited Engineering, designing, construction 5.51 396.6 1.04% 0.00% 1.15% (Feb 2021) 0.6% (May 2020) 3.94 L 0.00 Mid Cap 19.94
# Hindalco Industries Ltd. Aluminium 1.04 394.3 1.04% 0.00% 1.03% (Apr 2021) 0% (May 2020) 10.00 L 0.00 Large Cap 48.45
# Hindustan Petroleum Corporation Ltd. Refineries/marketing 5.04 379.9 1.00% 0.00% 1.4% (Jan 2021) 0.9% (Apr 2021) 13.58 L 0.00 Large Cap 48.45
# Tata Power Co. Ltd. Power 0.96 366.3 0.96% 0.00% 1.01% (Mar 2021) 0.52% (May 2020) 34.41 L 0.00 Mid Cap 19.94
# Amber Enterprises India Ltd. Air conditioner 0.96 363.8 0.96% 0.00% 1.26% (Mar 2021) 0.43% (May 2020) 1.33 L 0.00 Small Cap 11.78
# Computer Age Management Services Pvt Ltd. It enabled services 0.9 342 0.90% 0.00% 0.9% (Apr 2021) 0% (May 2020) 1.37 L 0.00 Other 17.47
# ICICI Lombard General Insurance Co Ltd. Insurance 1.4 340.3 0.89% 0.00% 1.14% (May 2020) 0.93% (Apr 2021) 2.31 L 0.00 Large Cap 48.45
# Varroc Engineering Pvt Ltd. Auto ancillaries 2.27 320.1 0.84% 0.00% 0.81% (Apr 2021) 0% (May 2020) 7.71 L 0.00 Small Cap 11.78
# Indian Railway Finance Corporation Ltd. Financial institution 0.84 319.7 0.84% 0.00% 1.04% (Jan 2021) 0% (May 2020) 1.35 Cr 0.00 Other 17.47
# Crompton Greaves Consumer Electricals Ltd. Home appliances 0.84 318.6 0.84% 0.00% 1.06% (Jan 2021) 0% (May 2020) 8.00 L 0.00 Mid Cap 19.94
# Bank Of Baroda Banks 19.43 311.8 0.82% 0.00% 0.81% (Mar 2021) 0% (May 2020) 38.64 L 0.00 Large Cap 48.45
# Birla Corporation Ltd. Cement 1.5 309.9 0.81% 0.00% 0.67% (Mar 2021) 0.52% (Aug 2020) 2.47 L 0.00 Small Cap 11.78
# Pi Industries Ltd. Pesticides and agrochemicals 2.21 295.5 0.78% 0.00% 0.87% (Oct 2020) 0.65% (Jun 2020) 1.13 L 0.00 Mid Cap 19.94
# Teamlease Services Ltd. Diversified commercial services 0.77 291.8 0.77% 0.00% 0.9% (Mar 2021) 0.09% (Jun 2020) 84.24 k 0.00 Small Cap 11.78
# Titan Company Ltd. Gems, jewellery and watches 0.74 282.3 0.74% 0.00% 1.38% (Dec 2020) 0.71% (Feb 2021) 1.77 L 0.00 Large Cap 48.45
# MRF Ltd. Tyres & allied 0.74 281.5 0.74% 0.00% 1.27% (Jan 2021) 0.09% (Nov 2020) 3.37 k -0.50 k Mid Cap 19.94
# Au Small Finance Bank Ltd. Banks 19.43 276.1 0.73% 0.00% 0.98% (Mar 2021) 0.19% (May 2020) 2.79 L 0.00 Mid Cap 19.94
# Astec Lifesciences Ltd. Pesticides and agrochemicals 2.21 275.1 0.72% 0.00% 0.78% (Dec 2020) 0% (May 2020) 2.00 L 0.00 Small Cap 11.78
# RITES Ltd. Engineering, designing, construction 5.51 270.2 0.71% 0.00% 1.21% (May 2020) 0.75% (Apr 2021) 11.04 L 0.00 Small Cap 11.78
# UPL Ltd. Pesticides and agrochemicals 2.21 269.9 0.71% 0.00% 0.6% (Mar 2021) 0% (May 2020) 3.31 L 0.00 Large Cap 48.45
# Associated Cement Companies Ltd. Cement 1.5 262.2 0.69% 0.00% 0.76% (Oct 2020) 0.6% (Aug 2020) 1.32 L 0.00 Mid Cap 19.94
# Oberoi Realty Ltd. Residential/commercial/sez project 1.57 261.8 0.69% 0.00% 0.76% (Dec 2020) 0.27% (May 2020) 4.32 L 0.00 Mid Cap 19.94
# EIH Ltd Hotels/resorts 0.68 259.6 0.68% 0.00% 0.69% (Jan 2021) 0.52% (Jul 2020) 23.72 L 0.00 Mid Cap 19.94
# Jindal Steel & Power Ltd. Steel 2.58 249.8 0.66% 0.00% 0.77% (Apr 2021) 0% (May 2020) 6.13 L 0.00 Mid Cap 19.94
# Reliance Industries Ltd. - Partly Paid Refineries/marketing 5.04 252.3 0.66% 0.00% 1.25% (Sep 2020) 0% (May 2020) 1.65 L 1.65 L Other 17.47
# JM Financial Ltd. Stockbroking and allied 2.59 246.5 0.65% 0.00% 0.52% (Feb 2021) 0% (May 2020) 28.00 L 8.00 L Small Cap 11.78
# Hathway Cable & Datacom Pvt. Ltd. Tv broadcasting & software production 0.63 238.5 0.63% 0.00% 0.62% (Apr 2021) 0% (May 2020) 93.00 L 0.00 Small Cap 11.78
# Phoenix Mills Ltd. Residential/commercial/sez project 1.57 233.8 0.61% 0.00% 1.56% (May 2020) 0.6% (Apr 2021) 2.96 L 0.00 Small Cap 11.78
# Siemens Ltd. Power equipment 0.6 227.3 0.60% 0.00% 0.58% (Feb 2021) 0.44% (Aug 2020) 1.09 L 0.00 Large Cap 48.45
# Alkem Laboratories Ltd. Hospital 1.91 224.2 0.59% 0.00% 0.73% (Sep 2020) 0.58% (Feb 2021) 75.00 k 0.00 Mid Cap 19.94
# Bajaj Auto Ltd. Motor cycles/scooters 0.58 222.2 0.58% 0.00% 0.99% (May 2020) 0.58% (Apr 2021) 53.00 k 0.00 Large Cap 48.45
# Tata Consultancy Services Ltd. Computers - software 7.93 214.6 0.56% 0.00% 1.22% (Oct 2020) 0.58% (Apr 2021) 67.92 k 0.00 Large Cap 48.45
# Hindustan Unilever Ltd. Diversified 0.52 196.6 0.52% 0.00% 2.47% (May 2020) 0.51% (Feb 2021) 84.00 k 0.00 Large Cap 48.45
# SBI Life Insurance Co Ltd. Insurance 1.4 195.1 0.51% 0.00% 0.53% (Apr 2021) 0% (May 2020) 2.00 L 0.00 Large Cap 48.45
# INOX Leisure Ltd. Flim production, distribution & exhibition 0.48 181.7 0.48% 0.00% 0.76% (Jun 2020) 0.45% (Apr 2021) 5.85 L 0.00 Small Cap 11.78
# Bajaj Finserv Ltd Nbfc 5.02 177.1 0.47% 0.00% 0.47% (Apr 2021) 0.27% (May 2020) 15.00 k 0.00 Large Cap 48.45
# PNC Infratech Ltd. Construction civil 0.4 151.8 0.40% 0.00% 0.45% (Feb 2021) 0.22% (May 2020) 5.88 L 0.00 Small Cap 11.78
# United Breweries Ltd. Brew/distilleries 0.38 143.3 0.38% 0.00% 1.05% (Jun 2020) 0.37% (Oct 2020) 1.14 L 0.00 Large Cap 48.45
# Indiabulls Real Estate Ltd. Residential/commercial/sez project 1.57 101.8 0.27% 0.00% 0.18% (Apr 2021) 0% (May 2020) 10.00 L 2.00 L Small Cap 11.78
- Innoventive Industries Ltd. Steel products 0 0 0.00% 0.00% 0% (Feb 2021) 0% (Sep 2020) 30.00 L 0.00 Small Cap 11.78
Zuari Global Limited. Fertilisers-composite 72.4 0.00% -0.20% - - - - Small Cap 11.78
Indian Oil Corporation Ltd. Refineries/marketing 5.04 276.9 0.00% -0.78% - - - - Large Cap 48.45
KEC International Ltd. Engineering, designing, construction 5.51 84.3 0.00% -0.24% - - - - Small Cap 11.78
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Zuari Global Limited. Fertilisers-composite 72.4 0.00% -0.20% 0.26% (Jan 2021) 0.15% (Sep 2020) 0.00 -917864
Indian Oil Corporation Ltd. Refineries/marketing 276.9 0.00% -0.78% 1.05% (May 2020) 0.78% (Apr 2021) 0.00 -3047963
KEC International Ltd. Engineering, designing, construction 84.3 0.00% -0.24% 0.56% (Feb 2021) 0.24% (Apr 2021) 0.00 -209978

Trend in stock holdings (Top 15 Holding)

Stock May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020
HDFC Bank Ltd. 5.84% 5.87% 6.23% 6.44% 6.63% 7.37% 8.68% 7.86% 7.21% 8.09% 7.76% 8.55% 8.28%
Infosys Ltd. 6.15% 6.45% 6.54% 6.46% 6.93% 6.81% 6.27% 6.66% 6.37% 6.08% 6.56% 5.33% 5.43%
ICICI Bank Ltd. 6.22% 6.08% 5.82% 6.01% 5.86% 5.66% 5.26% 4.81% 4.38% 5.18% 4.73% 4.84% 4.96%
Reliance Industries Ltd. 3.38% 3.36% 3.39% 4.57% 4.58% 5.26% 5.37% 5.59% 6.11% 5.59% 5.76% 5.06% 4.72%
Larsen & Toubro Ltd. 3.76% 3.71% 3.94% 4.03% 4.05% 3.78% 3.47% 3.16% 3.09% 3.18% 3.19% 3.51% 3.76%
Divis Laboratories Ltd. 3.19% 3.34% 2.99% 2.79% 3.04% 3.35% 3.31% 3.18% 3.10% 3.12% 2.71% 2.52% 2.87%
Bharti Airtel Ltd. 2.41% 2.61% 2.53% 2.73% 2.95% 2.63% 2.52% 2.60% 2.39% 2.86% 3.21% 3.45% 3.70%
Axis Bank Ltd. 3.09% 3.17% 2.81% 2.94% 2.92% 2.74% 3.27% 2.95% 2.56% 2.94% 2.07% 2.08% 2.13%
Dixon Technologies (India) Ltd. 3.42% 3.85% 3.38% 3.67% 2.84% 2.62% 2.43% 2.10% 1.99% 1.80% 1.76% 1.42% 1.30%
Torrent Pharmaceuticals Ltd. 1.30% 1.57% 1.60% 1.53% 1.79% 2.33% 2.28% 2.47% 3.01% 2.91% 3.03% 2.88% 3.11%
Honeywell Automation India Ltd. 2.12% 2.30% 2.55% 2.43% 2.41% 2.22% 2.01% 1.97% 2.27% 2.23% 1.92% 2.28% 2.22%
Muthoot Finance Pvt. Ltd. 1.15% 1.10% 1.15% 1.24% 1.36% 1.73% 1.88% 2.21% 2.04% 2.03% 3.93% 3.58% 3.44%
State Bank Of India 2.73% 2.46% 2.39% 2.57% 2.02% 1.91% 1.78% 1.52% 1.50% 1.97% 1.58% 1.98% 1.94%
ITC Limited 1.56% 1.57% 1.70% 1.60% 1.73% 1.72% 1.68% 1.58% 1.40% 1.53% 1.61% 1.72% 1.89%
Bharat Electronics Ltd. 1.58% 1.54% 1.47% 1.62% 1.67% 1.64% 1.59% 1.37% 1.52% 1.56% 1.46% 1.44% 1.22%
Name Type of Instrument Weight (%)
TREPS TREPS 1.05%
Reverse Repo Reverse Repo 0.88%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.38%
MF Units MF Units 0.28%
Margin Margin 0.00%
Net Receivables Net Receivables -0.23%

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