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Nippon India Value Fund - Direct Plan - Growth Option (0P0000XVFT.BO)

BSE - BSE Delayed Price. Currency in INR
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119.74-0.68 (-0.57%)
At close: 1:30AM IST

Overall portfolio composition (%)

Cash4.19%
Stocks95.32%
Bonds0.00%
Others0.49%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000XVFT.BO
Basic materials
3.51%
Consumer cyclical
13.62%
Financial services
32.48%
Property
2.34%
Consumer defensive
4.16%
Healthcare
7.55%
Utilities
2.53%
Communication services
3.80%
Energy
8.19%
Industrials
16.27%
Technology
5.54%

Equity holdings

Average0P0000XVFT.BOCategory average
Price/Earnings21.58N/A
Price/book2.66N/A
Price/sales1.5N/A
Price/Cash flow11.23N/A
Median market cap739,769.12N/A
3-year earnings growth7.66N/A

Bond holdings

Average0P0000XVFT.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XVFT.BO
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (40.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
HDFC Bank LtdHDFCBANK.B8.57%
ICICI Bank LtdICICIBANK.4.88%
Reliance Industries LtdRELIANCE.B4.36%
Infosys LtdINFY.BO4.23%
State Bank of IndiaSBIN.BO4.21%
Larsen & Toubro LtdLT.BO4.15%
ITC LtdITC.BO2.85%
Axis Bank Ltd532215.BO2.45%
Honeywell Automation India Ltd517174.BO2.21%
Phoenix Mills Ltd503100.BO2.21%