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Nippon India Value Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks72
Top 10 Stocks (%) 38.32 %
Top 5 Stocks (%) 25.77 %
Top 3 Stocks (%) 19.41 %

Portfolio Aggregates

Large Cap Stocks (%) 61.85

60.87 %

This fund

Vs

61.85 %

Category

Mid Cap Stocks (%)

20.94%

This fund

Vs

18.96%

Category

Small Cap Stocks (%)

18.2%

This fund

Vs

19.19%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23 May 23
Financial 33.25 %2,787 Crs 31.850000000000005 %2,580 Crs 28.469999999999995 %2,439 Crs 30.050000000000004 %2,566 Crs 30.690000000000005 %2,621 Crs 29.249999999999996 %2,620 Crs 29.130000000000003 %2,549 Crs 28.410000000000004 %2,432 Crs 29.520000000000003 %2,417 Crs 26.84 %2,052 Crs 28.069999999999997 %2,110 Crs 27.69 %1,968 Crs 27.799999999999994 %1,962 Crs 29.779999999999998 %2,085 Crs 29.67 %2,012 Crs 30.510000000000005 %1,888 Crs 30.86 %1,739 Crs 31.420000000000005 %1,794 Crs 32.21 %1,796 Crs 34.22 %1,903 Crs 33.19000000000001 %1,764 Crs 32.84 %1,658 Crs 24.79
Energy 14.480000000000002 %1,213 Crs 15.040000000000001 %1,218 Crs 12.05 %1,032 Crs 11.610000000000001 %990.8 Crs 11.579999999999998 %990.06 Crs 11.319999999999999 %1,014 Crs 12.609999999999998 %1,104 Crs 13.14 %1,125 Crs 13.510000000000002 %1,107 Crs 12.5 %955.87 Crs 11.1 %835.88 Crs 11.12 %790.2 Crs 11.580000000000002 %819.12 Crs 11.600000000000001 %811.51 Crs 9.87 %670.09 Crs 8.94 %554.2 Crs 8.940000000000001 %503.62 Crs 9.049999999999999 %517.36 Crs 9.11 %507.73 Crs 10.020000000000001 %557.11 Crs 11.05 %586.68 Crs 10.23 %516.89 Crs 9.72
Capital Goods 10.35 %867.28 Crs 10.24 %828.65 Crs 13.32 %1,141 Crs 12.059999999999999 %1,029 Crs 11.68 %996.87 Crs 11.68 %1,045 Crs 11.17 %976.14 Crs 11.209999999999999 %960.14 Crs 11.429999999999998 %935.16 Crs 12.33 %942.58 Crs 11.510000000000002 %865.44 Crs 10.719999999999999 %762.23 Crs 10.790000000000001 %762.07 Crs 10.68 %745.37 Crs 10.35 %703.92 Crs 8.25 %511.04 Crs 6.4399999999999995 %363.07 Crs 6.95 %397.01 Crs 6.25 %348.18 Crs 4.99 %277.67 Crs 5.24 %278.9 Crs 5.28 %266.23 Crs 6.53
Technology 8.45 %707.58 Crs 8.34 %675.64 Crs 10.2 %873.69 Crs 10.05 %858.27 Crs 7.23 %616.96 Crs 7.53 %674.79 Crs 8.38 %734.14 Crs 7.859999999999999 %672.97 Crs 7.36 %602.56 Crs 6.25 %478.29 Crs 6.040000000000001 %454.45 Crs 7.2 %511.92 Crs 7.800000000000001 %551.17 Crs 6.65 %465.56 Crs 6.5 %441.17 Crs 6.289999999999999 %389.81 Crs 6.78 %382.39 Crs 7.2700000000000005 %415.67 Crs 7.6099999999999985 %423.87 Crs 7.95 %442.5 Crs 8.030000000000001 %426.76 Crs 8.760000000000002 %442.42 Crs 7.81
Materials 5.44 %456.2 Crs 5.58 %451.87 Crs 6.17 %529.18 Crs 6.199999999999999 %528.65 Crs 6.629999999999999 %566.32 Crs 6.25 %559.9 Crs 4.579999999999999 %400.3 Crs 4.119999999999999 %352.47 Crs 3.0599999999999996 %250.77 Crs 2.9399999999999995 %225.85 Crs 2.8699999999999997 %215.65 Crs 2.87 %204.48 Crs 3.0399999999999996 %214.21 Crs 3.36 %235.44 Crs 3.96 %268.4 Crs 3.98 %246.77 Crs 3.75 %211.66 Crs 3.4299999999999997 %195.44 Crs 2.1 %117.2 Crs 2.0900000000000003 %115.68 Crs 2.35 %125.33 Crs 2.39 %120.51 Crs 3.9
Healthcare 4.01 %336.66 Crs 4.09 %331.71 Crs 4.46 %381.74 Crs 4.37 %373.13 Crs 4.39 %375.41 Crs 4.56 %408.97 Crs 5.079999999999999 %444.25 Crs 5.04 %432.02 Crs 5.0600000000000005 %413.72 Crs 5.4399999999999995 %416.36 Crs 5.699999999999999 %428.87 Crs 6.99 %497.78 Crs 6.809999999999999 %481.72 Crs 6.31 %441.53 Crs 6.38 %431.8 Crs 6.96 %431.02 Crs 6.41 %361.35 Crs 5.88 %335.52 Crs 6.409999999999999 %357.2 Crs 6.57 %365.8 Crs 6.569999999999999 %348.57 Crs 7.03 %354.8 Crs 8.96
Metals & Mining 3.49 %292.87 Crs 4.8500000000000005 %392.71 Crs 4.2 %359.15 Crs 4.15 %354.46 Crs 3.63 %310.58 Crs 3.76 %336.99 Crs 3.5300000000000002 %308.68 Crs 3.88 %332.43 Crs 5.25 %429.34 Crs 6.779999999999999 %518.3 Crs 6.44 %484.13 Crs 4.78 %339.87 Crs 2.88 %203.73 Crs 3.56 %249.16 Crs 4.43 %300.18 Crs 4.280000000000001 %264.94 Crs 4.1899999999999995 %236.16 Crs 3.73 %212.59 Crs 3.3 %183.66 Crs 3.27 %181.9 Crs 2.14 %114.31 Crs 2.11 %106.37 Crs 3.4
Automobile 3.19 %267.8 Crs 2.85 %230.71 Crs 2.77 %236.36 Crs 3.08 %263.2 Crs 2.98 %254.61 Crs 4.17 %373.98 Crs 4.04 %354.38 Crs 3.86 %329.77 Crs 5.01 %410.5 Crs 5.330000000000001 %407.55 Crs 6.67 %501.8 Crs 6.57 %466.92 Crs 6.82 %481.83 Crs 7.300000000000001 %510.56 Crs 7.08 %480.82 Crs 6.75 %418.22 Crs 6.1000000000000005 %343.73 Crs 5.5200000000000005 %315.08 Crs 5.29 %294.71 Crs 5.039999999999999 %279.95 Crs 3.4800000000000004 %185.37 Crs 4.06 %204.71 Crs 6.36
Communication 3.17 %265.57 Crs 3.04 %246.51 Crs 3.27 %279.63 Crs 3.3600000000000003 %286.74 Crs 3.32 %284.21 Crs 3.37 %301.85 Crs 3.7 %323.52 Crs 3.58 %305.59 Crs 3.56 %291.31 Crs 3.61 %275.97 Crs 3.55 %267.5 Crs 3.63 %258.31 Crs 3.31 %233.6 Crs 3.4 %237.56 Crs 3.08 %209.16 Crs 3.29 %203.7 Crs 3.2600000000000002 %184.16 Crs 2.8000000000000003 %160.18 Crs 2.64 %147.67 Crs 3.2399999999999998 %180.16 Crs 3.8400000000000003 %204.27 Crs 3.9 %197.28 Crs 3.76
Construction 2.8699999999999997 %239.94 Crs 3.07 %249.07 Crs 4.33 %370.31 Crs 4.45 %379.87 Crs 4.6899999999999995 %400.07 Crs 4.819999999999999 %432.22 Crs 4.82 %422.11 Crs 5.02 %430.22 Crs 5.54 %453.93 Crs 5.88 %449.86 Crs 5.97 %449.17 Crs 6.3100000000000005 %448.03 Crs 6.1000000000000005 %430.54 Crs 6.0600000000000005 %424.6 Crs 6.049999999999999 %409.82 Crs 6.410000000000001 %396.89 Crs 6.07 %342.56 Crs 7.93 %453.19 Crs 8.25 %460.01 Crs 8.13 %452.41 Crs 7.65 %406.91 Crs 7.380000000000001 %373.28 Crs 4.68
Services 2.8400000000000003 %238.12 Crs 2.8200000000000003 %228.07 Crs 1.67 %142.34 Crs 2.25 %192.56 Crs 2.24 %190.55 Crs 2.12 %190 Crs 1.53 %133.68 Crs 1.6800000000000002 %144.04 Crs 2.35 %192.61 Crs 3.6999999999999997 %283.63 Crs 4.66 %350.85 Crs 4.340000000000001 %308.87 Crs 4.51 %318.88 Crs 5.18 %361.43 Crs 6.54 %443.89 Crs 7.629999999999999 %472.19 Crs 8.03 %453.06 Crs 7.2 %411.46 Crs 5.790000000000001 %323.19 Crs 5.38 %299.61 Crs 6.1000000000000005 %323.71 Crs 6.28 %317.58 Crs 8.2
Insurance 2.01 %168.46 Crs 1.86 %150.71 Crs 1.54 %132 Crs 1.62 %138.27 Crs 1.8 %154.03 Crs 1.8499999999999999 %166.04 Crs 1.92 %168.24 Crs 1.88 %160.84 Crs 1.0 %82.05 Crs 1.0 %76.25 Crs 1.15 %86.19 Crs 1.27 %90.01 Crs 1.32 %93.15 Crs 1.2 %84.06 Crs 1.27 %85.95 Crs 2.23 %138.43 Crs 2.29 %128.9 Crs 2.22 %126.6 Crs 2.27 %126.38 Crs 2.68 %149.11 Crs 3.33 %177.26 Crs 3.25 %164.38 Crs 3.75
Consumer Discretionary 1.51 %126.03 Crs 1.6600000000000001 %134.03 Crs 1.83 %156.79 Crs 1.91 %163.33 Crs 1.94 %165.67 Crs 2.13 %191.17 Crs 2.77 %242.11 Crs 2.95 %252.1 Crs 2.69 %220.45 Crs 2.51 %191.8 Crs 2.4299999999999997 %182.34 Crs 2.33 %165.53 Crs 1.5699999999999998 %110.68 Crs 1.04 %72.7 Crs 0.96 %65.28 Crs 0.97 %59.83 Crs 2.23 %125.79 Crs 2.34 %133.68 Crs 2.37 %132.15 Crs 2.22 %123.72 Crs 2.28 %121.19 Crs 2.4299999999999997 %122.99 Crs 2.51
Consumer Staples 1.06 %88.92 Crs 1.07 %86.81 Crs 1.3599999999999999 %116.9 Crs 1.49 %127.6 Crs 1.5 %128.09 Crs 1.51 %135.1 Crs 1.45 %126.89 Crs 1.01 %86.24 Crs 0.9 %73.98 Crs 0.97 %74.25 Crs 1.01 %75.85 Crs 1.12 %79.83 Crs 1.6500000000000001 %116.45 Crs 1.8 %125.75 Crs 1.9300000000000002 %130.86 Crs 1.93 %119.46 Crs 2.08 %117.43 Crs 2.13 %121.81 Crs 2.16 %120.52 Crs 2.29 %127.65 Crs 3.0300000000000002 %161.19 Crs 3.1399999999999997 %158.34 Crs 6.04
Chemicals 0.25 %21.21 Crs 0.27 %22.2 Crs 0.34 %28.71 Crs 0.43000000000000005 %37.39 Crs 0.5900000000000001 %50.09 Crs 0.65 %57.89 Crs 0.69 %60.22 Crs 0.72 %61.96 Crs 0.72 %59.22 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 3.22
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 9.16%767.99Cr 8.47% 7.52% 5.17%
ICICI Bank Ltd.Financial 6.31%528.67Cr 5.54% 5.26% 5.5%
Infosys Ltd.Technology 3.94%330.13Cr 4.83% 4.19% 3.42%
Reliance Industries Ltd.Energy 3.22%269.81Cr 1.87% 2.18% 2.76%
NTPC Ltd.Energy 3.14%263.59Cr 2.89% 3.43% 3.28%
Bharti Airtel Ltd.Communication 2.84%238.14Cr 3.0% 3.09% 2.8%
Larsen & Toubro Ltd.Construction 2.51%209.99Cr 2.65% 2.58% 3.59%
Oil And Natural Gas Corporation Ltd.Energy 2.49%208.39Cr 1.82% 2.17% 2.9%
Dixon Technologies (India) Ltd.Capital Goods 2.38%199.67Cr 3.85% 3.15% 2.43%
Bharat Heavy Electricals Ltd.Capital Goods 2.33%195.27Cr 1.9% 2.22% 2.08%
Indusind Bank Ltd.Financial 2.24%188.18Cr 1.62% 1.68% 1.72%
PG Electroplast Ltd.Capital Goods 1.96%164.55Cr 2.51% 1.02% 0.65%
Vedanta Ltd.Metals & Mining 1.95%163.86Cr 1.93% 1.55% --
Bajaj Finance Ltd.Financial 1.94%162.74Cr 0.54% -- --
Axis Bank Ltd.Financial 1.89%158.28Cr 1.04% 1.15% 0.61%
State Bank of IndiaFinancial 1.86%155.58Cr 1.55% 1.47% 1.77%
Asian Paints Ltd.Materials 1.59%133.41Cr 1.09% 1.11% --
Jindal Steel & Power Ltd.Metals & Mining 1.54%129Cr 1.57% 1.67% 1.72%
LTIMindtree Ltd.Technology 1.53%128.02Cr 1.58% 1.3% 0.85%
Hero Motocorp Ltd.Automobile 1.5%125.77Cr 0.37% 0.48% 1.08%
Tata Consultancy Services Ltd.Technology 1.48%124.26Cr 1.72% -- --
Hindustan Petroleum Corporation Ltd.Energy 1.46%122.55Cr 1.45% 0.64% --
NTPC Green Energy Ltd.Energy 1.43%119.63Cr 1.09% -- --
RBL Bank Ltd.Financial 1.41%118.09Cr 0.37% 0.46% --
Mahindra & Mahindra Ltd.Automobile 1.4%117.7Cr 1.76% 1.73% 1.56%
Fortis Healthcare Ltd.Healthcare 1.37%115.04Cr 1.41% 1.15% 0.99%
Alkem Laboratories Ltd.Healthcare 1.34%112.45Cr 1.45% 1.76% 1.87%
Torrent Pharmaceuticals Ltd.Healthcare 1.3%109.16Cr 1.29% 1.34% 1.29%
SBI Life Insurance Company Ltd.Insurance 1.21%101.53Cr 0.89% 1.13% 1.27%
Indraprastha Gas Ltd.Energy 1.14%95.64Cr 0.83% -- --
Max Financial Services Ltd.Financial 1.13%94.62Cr 1.33% 1.68% 2.14%
Kaynes Technology India Ltd.Capital Goods 1.08%90.52Cr 0.97% 0.68% 0.45%
PNB Housing Finance Ltd.Financial 1.06%88.94Cr 0.9% 1.27% --
Avenue Supermarts Ltd.Services 1.04%87.38Cr -- -- --
ABB India Ltd.Capital Goods 0.98%81.94Cr -- -- --
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.97%80.95Cr 1.11% 1.11% 0.9%
SBI Cards And Payment Services Ltd.Financial 0.94%79.16Cr -- -- --
One97 Communications Ltd.Services 0.93%77.82Cr 0.52% 0.71% --
Coal India Ltd.Materials 0.92%77.06Cr 0.9% 1.14% 1.22%
UTI Asset Management Company Ltd.Financial 0.89%74.66Cr 1.15% 1.01% 0.9%
Angel One Ltd.Financial 0.88%73.82Cr 1.09% 1.15% 2.44%
Inox Wind Ltd.Capital Goods 0.86%71.83Cr 1.27% 1.67% 1.44%
NLC India Ltd.Energy 0.86%71.68Cr 0.97% 1.06% 1.08%
HDFC Life Insurance Co Ltd.Insurance 0.8%66.93Cr 0.65% 0.72% --
Equitas Small Finance Bank Ltd.Financial 0.79%66.06Cr 0.52% 0.6% 0.9%
Sonata Software Ltd.Technology 0.78%65Cr 0.62% 0.62% --
Grasim Industries Ltd.Materials 0.78%65.38Cr 0.66% 0.72% 0.74%
Cholamandalam Financial Holdings Ltd.Financial 0.78%65.24Cr 1.24% 1.74% 1.19%
India Shelter Finance Corporation Ltd.Financial 0.77%64.43Cr 1.22% 1.24% 1.39%
Indigo Paints Ltd.Materials 0.76%63.35Cr 1.06% 1.06% --
Petronet LNG Ltd.Energy 0.74%61.79Cr 0.99% 0.94% --
Intellect Design Arena Ltd.Technology 0.72%60.14Cr 0.85% 0.82% 1.33%
Kajaria Ceramics Ltd.Materials 0.69%57.91Cr 0.97% 0.85% --
ITC Ltd.Consumer Staples 0.63%52.84Cr 0.7% 1.01% 1.05%
Electronics Mart India Ltd.Services 0.56%47.07Cr 0.68% 0.93% 1.41%
Stanley Lifestyles Ltd.Consumer Discretionary 0.54%45.08Cr 0.72% 0.81% --
Power Finance Corporation Ltd.Financial 0.48%40.6Cr -- -- 0.48%
Allied Blenders And Distillers Ltd.Consumer Staples 0.43%36.07Cr 0.66% 0.5% --
Somany Ceramics Ltd.Materials 0.39%32.72Cr 0.57% 0.62% 0.62%
Aavas Financiers Ltd.Financial 0.39%33.02Cr 0.69% 0.71% --
The Phoenix Mills Ltd.Construction 0.36%29.94Cr 0.94% 1.22% 1.16%
Ador Welding Ltd.Capital Goods 0.35%29.67Cr 0.44% 0.52% 0.65%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Communication 0.33% -- -- --
TeamLease Services Ltd.Services 0.31%25.84Cr 0.47% 0.48% 0.53%
Balkrishna Industries Ltd.Automobile 0.29%24.32Cr 0.54% 0.96% 1.04%
Bayer CropScience Ltd.Chemicals 0.25%21.21Cr 0.34% 0.37% --
Fusion Finance Ltd.Financial 0.24%20.01Cr 0.25% 0.34% --
Greenpanel Industries Ltd.Materials 0.23%19.36Cr 0.37% 0.36% 0.28%
KEC International Ltd.Capital Goods 0.22%18.02Cr 0.36% 0.3% --
Finolex Cables Ltd.Capital Goods 0.19%15.77Cr 0.25% 0.29% --
Fusion Finance Ltd. - Partly PaidFinancial 0.09% -- -- --
Century Plyboards (India) Ltd.Materials 0.08%6.98Cr 0.09% -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Indusind Bank Ltd. Financial 188.18Cr 129.87Cr58.3Cr
RBL Bank Ltd. Financial 118.09Cr 69.41Cr48.68Cr
Dixon Technologies (India) Ltd. Capital Goods 199.67Cr 159.95Cr39.71Cr
HDFC Bank Ltd. Financial 767.99Cr 729.37Cr38.61Cr
Sonata Software Ltd. Technology 65Cr 34.05Cr30.95Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Infosys Ltd. Technology 330.13Cr 345.66Cr15.52Cr
Vedanta Ltd. Metals & Mining 163.86Cr 181.14Cr17.27Cr
Avenue Supermarts Ltd. Services 87.38Cr 113.53Cr26.15Cr
Cholamandalam Financial Holdings Ltd. Financial 65.24Cr 116.08Cr50.84Cr
Hindalco Industries Ltd. Metals & Mining -- 80.16Cr80.16Cr