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Nippon India Value Fund

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Nippon India Value Fund

Growth
237.150.44% (-1.06)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Mutual FundsRightsCash & EquivalentsEquity0.23%0.26%2.70%96.81%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+34 moreOil & Gas - Refining & MarketingIndustrial MachineryHome Electronics & AppliancesIT Services & ConsultingPrivate Banks63.61 %5.03 %5.03 %5.89 %6.25 %14.19 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2418.23%16.93%15.60%13.55%13.91%14.19%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.84 %

    Holdings

    5.88 %

    0.84 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.09 %

    Holdings

    5.24 %

    -0.09 %
  • NTPC Ltd
    NTPC
    3M change : -0.04 %

    Holdings

    3.25 %

    -0.04 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.29 %

    Holdings

    3.18 %

    0.29 %
  • Infosys Ltd
    INFY
    3M change : -0.71 %

    Holdings

    3.13 %

    -0.71 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.33 %

    Holdings

    3.01 %

    -0.33 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.33 %

    Holdings

    2.90 %

    0.33 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.65 %

    Holdings

    2.83 %

    0.65 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.26 %

    Holdings

    2.47 %

    -0.26 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.33 %

    Holdings

    2.26 %

    0.33 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.35 %

    Holdings

    1.94 %

    0.35 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.19 %

    Holdings

    1.90 %

    -0.19 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.31 %

    Holdings

    1.89 %

    0.31 %
  • Angel One Ltd
    ANGELONE
    3M change : -0.41 %

    Holdings

    1.83 %

    -0.41 %
  • State Bank of India
    SBIN
    3M change : 0.04 %

    Holdings

    1.82 %

    0.04 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 1.76 %

    Holdings

    1.76 %

    1.76 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.10 %

    Holdings

    1.69 %

    0.10 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.41 %

    Holdings

    1.66 %

    0.41 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.06 %

    Holdings

    1.60 %

    0.06 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.18 %

    Holdings

    1.48 %

    -0.18 %
  • Inox Wind Ltd
    INOXWIND
    3M change : -0.23 %

    Holdings

    1.45 %

    -0.23 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 1.01 %

    Holdings

    1.31 %

    1.01 %
  • LTIMindtree Ltd
    LTIM
    3M change : 0.38 %

    Holdings

    1.30 %

    0.38 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.05 %

    Holdings

    1.28 %

    0.05 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.70 %

    Holdings

    1.28 %

    0.70 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.27 %

    Holdings

    1.28 %

    0.27 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 1.25 %

    Holdings

    1.25 %

    1.25 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.09 %

    Holdings

    1.25 %

    -0.09 %
  • Electronics Mart India Ltd
    EMIL
    3M change : -0.31 %

    Holdings

    1.23 %

    -0.31 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.24 %

    Holdings

    1.23 %

    0.24 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.25 %

    Holdings

    1.22 %

    0.25 %
  • India Shelter Finance Corporation Ltd
    INDIASHLTR
    3M change : -0.10 %

    Holdings

    1.21 %

    -0.10 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.04 %

    Holdings

    1.20 %

    0.04 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : 0.08 %

    Holdings

    1.15 %

    0.08 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.09 %

    Holdings

    1.13 %

    -0.09 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.05 %

    Holdings

    1.08 %

    -0.05 %
  • Vedanta Ltd
    VEDL
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.07 %

    Holdings

    1.04 %

    0.07 %
  • NLC India Ltd
    NLCINDIA
    3M change : -0.02 %

    Holdings

    1.04 %

    -0.02 %
  • Intellect Design Arena Ltd
    INTELLECT
    3M change : -0.32 %

    Holdings

    1.03 %

    -0.32 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.20 %

    Holdings

    1.03 %

    0.20 %
  • Page Industries Ltd
    PAGEIND
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.32 %

    Holdings

    1.00 %

    -0.32 %
  • ITC Ltd
    ITC
    3M change : -0.61 %

    Holdings

    0.97 %

    -0.61 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.06 %

    Holdings

    0.94 %

    -0.06 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : -0.12 %

    Holdings

    0.94 %

    -0.12 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.02 %

    Holdings

    0.86 %

    0.02 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.28 %

    Holdings

    0.85 %

    0.28 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.14 %

    Holdings

    0.84 %

    -0.14 %
  • EIH Ltd
    EIHOTEL
    3M change : -0.35 %

    Holdings

    0.82 %

    -0.35 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.57 %

    Holdings

    0.82 %

    -0.57 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.03 %

    Holdings

    0.80 %

    0.03 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.10 %

    Holdings

    0.79 %

    -0.10 %
  • Indian Renewable Energy Development Agency Ltd
    IREDA
    3M change : -0.25 %

    Holdings

    0.74 %

    -0.25 %
  • Somany Ceramics Ltd
    SOMANYCERA
    3M change : 0.01 %

    Holdings

    0.71 %

    0.01 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.02 %

    Holdings

    0.70 %

    -0.02 %
  • RITES Ltd
    RITES
    3M change : -0.14 %

    Holdings

    0.64 %

    -0.14 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.00 %

    Holdings

    0.63 %

    -0.00 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 0.12 %

    Holdings

    0.59 %

    0.12 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.50 %

    Holdings

    0.56 %

    -0.50 %
  • Ador Welding Ltd
    ADORWELD
    3M change : -0.13 %

    Holdings

    0.56 %

    -0.13 %
  • PG Electroplast Ltd
    PGEL
    3M change : -0.17 %

    Holdings

    0.55 %

    -0.17 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.06 %

    Holdings

    0.52 %

    -0.06 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.03 %

    Holdings

    0.50 %

    0.03 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.05 %

    Holdings

    0.50 %

    -0.05 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -1.52 %

    Holdings

    0.48 %

    -1.52 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : -0.08 %

    Holdings

    0.46 %

    -0.08 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.04 %

    Holdings

    0.27 %

    -0.04 %
  • Azad Engineering Ltd
    AZAD
    3M change : 0.03 %

    Holdings

    0.27 %

    0.03 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : -0.12 %

    Holdings

    0.24 %

    -0.12 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • Amara Raja Energy & Mobility Ltd
    ARE&M
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Cipla Ltd
    CIPLA
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %
  • Innoventive Industries Limited **
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Doms Industries Ltd
    DOMS
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %
  • Wipro Ltd
    WIPRO
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %