Nippon India Value Fund - Growth INF204K01GB3

NAV / 1-Day Return

Total Assets

81.0 Bil

Inception Date

Jun 08, 2005

Expense Ratio

1.850%

Fee Level

—

Load

Deferred

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	74	0
Bond Holding	0	0
Other Holding	4	1
Total Holding	78	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

52.96

As of 03 / 31 / 24

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	9.00	Jun 30, 2013	7,293,787,000	INR Indian Rupee	0.00	27.80	—		—	—	Financial Services
ICICI Bank Ltd	6.17	May 31, 2018	4,995,363,000	INR Indian Rupee	0.00	27.03	17.15		—	—	Financial Services
Infosys Ltd	4.27	Oct 31, 2011	3,456,654,000	INR Indian Rupee	0.00	6.31	21.10		Narrow	—	Technology
NTPC Ltd	3.28	May 31, 2022	2,658,631,000	INR Indian Rupee	0.00	1.74	—		—	—	Utilities
Reliance Industries Ltd	3.02	Mar 31, 2018	2,448,697,000	INR Indian Rupee	45.44 % Increase	-10.59	—	Momentum	—	—	Energy
Bharti Airtel Ltd	2.73	Mar 31, 2018	2,213,982,000	INR Indian Rupee	0.00	36.34	—		—	—	Communication Services
Larsen & Toubro Ltd	2.71	Feb 29, 2012	2,195,075,000	INR Indian Rupee	0.00	-9.64	—		—	—	Industrials
Oil & Natural Gas Corp Ltd	2.59	Jan 31, 2023	2,100,379,000	INR Indian Rupee	0.00	-7.87	6.46		—	—	Energy
Bharat Heavy Electricals Ltd	2.30	Nov 30, 2023	1,863,109,000	INR Indian Rupee	0.00	-18.23	—		—	—	Industrials
Vedanta Ltd	2.24	Apr 30, 2024	1,811,473,000	INR Indian Rupee	0.00	19.89	—		—	—	Basic Materials

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Triparty Repo	2.94	2,384,777,000	—	—	—	—	—	—	—
Nippon India Mf	0.22	181,982,000	INR Indian Rupee	—	—	—	—	—	—
Net Current Assets	0.20	158,732,000	—	—	—	—	—	—	—
Cash Margin - Ccil	0.00	712,000	—	—	—	—	—	—	—
Cash	0.00	-417	INR	—	—	—	—	—	—

Holdings as of Mar 31, 2025 | The top 78 largest holdings are available for display across Equity, Bond and Other.

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Nippon India Value Fund - Growth INF204K01GB3

Nippon India Value Fund - Growth

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