Sector Allocation of the of Nippon India Value Fund
Here is the most recent list of
holdings in sectors in the Nippon India Value Fund's portfolio
as of 31 Oct 2025. The fund's AUM is 6,996.26 crores, of which equity holdings constitute 95.40%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 33.46% |
| Financial | 32.21% |
| Consumer Durables | 9.69% |
| Energy | 9.11% |
| Information Technology | 7.83% |
| Oil, Gas & Consumable Fuels | 7.72% |
| Technology | 7.61% |
| Capital Goods | 6.80% |
| Automobile | 5.29% |
| Power | 5.11% |
| Metals & Mining | 4.64% |
| N/A | 4.60% |
| Healthcare | 4.28% |
| Automobile and Auto Components | 4.27% |
| Others | 3.98% |
| Telecommunication | 3.19% |
| Construction | 2.76% |
| Communication | 2.64% |
| Consumer Services | 2.50% |
| Consumer Discretionary | 2.37% |
| Insurance | 2.27% |
| Consumer Staples | 2.16% |
| Materials | 2.10% |
| Fast Moving Consumer Goods | 1.09% |
| Services | 0.98% |
| Construction Materials | 0.75% |
| Realty | 0.33% |
| Unclassified | 0.26% |
| Chemicals | 0.22% |
| Others | -70.22% |