Nippon India Value Fund (IDCW)

Nippon India Value Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.47	5.40	4.08	26.35	55.85	27.10	20.81	19.09
Category Avg	-1.38	4.65	4.44	18.98	43.11	22.45	19.15	19.33
Category Best	1.33	13.54	19.92	50.83	98.65	46.71	37.60	78.78
Category Worst	-1.47	5.40	4.08	26.35	55.85	27.10	20.81	19.09

	Dividends	Bonus
Ratio	40.00	0.00
Date	21-02-2024	21-02-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.50	35,74,797.00	390.83
Equity	HDFC Bank	Banks	5.17	25,39,600.00	367.71
Equity	Larsen & Toubro	Construction	3.59	6,78,547.00	255.40
Equity	Infosys	IT - Software	3.42	16,20,779.00	242.80
Equity	NTPC	Power	3.28	69,34,650.00	232.87
Equity	O N G C	Oil	2.90	77,00,000.00	206.40
Equity	Bharti Airtel	Telecom - Services	2.80	16,17,248.00	198.70
Equity	Reliance Industr	Petroleum Products	2.76	6,60,198.00	196.19
Equity	Angel One	Capital Markets	2.44	5,68,481.00	173.10
Equity	Dixon Technolog.	Consumer Durables	2.43	2,30,713.00	172.56
Equity	Max Financial	Insurance	2.14	15,20,450.00	152.38
Equity	B H E L	Electrical Equipment	2.08	59,80,338.00	147.89
Equity	Tata Motors	Automobiles	1.96	14,00,000.00	138.99
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.87	2,69,596.00	133.23
Equity	St Bk of India	Banks	1.77	16,72,779.00	125.85
Equity	IndusInd Bank	Banks	1.72	7,88,495.00	122.45
Equity	Jindal Steel	Ferrous Metals	1.72	14,40,400.00	122.31
Equity	Shriram Finance	Finance	1.59	4,79,619.00	113.18
Equity	M & M	Automobiles	1.56	5,76,900.00	110.84
Equity	Inox Wind	Electrical Equipment	1.44	19,68,548.00	102.68
Equity	Voltas	Consumer Durables	1.43	9,18,288.00	101.34
Equity	Electronics Mart	Retailing	1.41	52,46,114.00	100.49
Equity	INDIA SHELTE FIN	Finance	1.39	15,81,210.00	98.64
Equity	Intellect Design	IT - Software	1.33	8,61,744.00	94.52
Equity	Tata Steel	Ferrous Metals	1.32	60,00,000.00	93.51
Equity	EIH	Leisure Services	1.30	20,61,895.00	92.68
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.29	3,53,626.00	91.96
Equity	SBI Life Insuran	Insurance	1.27	6,00,000.00	90.02
Equity	Coal India	Consumable Fuels	1.22	20,00,000.00	86.82
Equity	Bharat Electron	Aerospace & Defense	1.22	42,90,353.00	86.45
Equity	Chola Financial	Finance	1.19	7,61,815.00	84.68
Equity	Phoenix Mills	Realty	1.16	2,95,542.00	82.24
Equity	Aditya Bir. Fas.	Retailing	1.10	38,06,583.00	78.24
Equity	Hero Motocorp	Automobiles	1.08	1,62,180.00	76.59
Equity	NLC India	Power	1.08	33,49,663.00	76.41
Equity	Hindalco Inds.	Non - Ferrous Metals	1.06	13,50,000.00	75.63
Equity	ITC	Diversified FMCG	1.05	17,41,176.00	74.58
Equity	Balkrishna Inds	Auto Components	1.04	3,20,000.00	74.16
Equity	Rainbow Child.	Healthcare Services	1.01	5,50,822.00	71.47
Equity	Fortis Health.	Healthcare Services	0.99	16,78,114.00	70.51
Equity	Bajaj Auto	Automobiles	0.93	72,531.00	66.35
Equity	Sterling & Wils.	Construction	0.92	12,52,737.00	65.55
Equity	Cipla	Pharmaceuticals & Biotechnology	0.90	4,29,000.00	64.22
Equity	Crompton Gr. Con	Consumer Durables	0.90	24,00,000.00	64.20
Equity	UTI AMC	Capital Markets	0.90	7,88,543.00	64.11
Equity	Equitas Sma. Fin	Banks	0.90	69,16,688.00	64.01
Equity	Oberoi Realty	Realty	0.90	4,31,409.00	63.67
Equity	Indian Renewable	Finance	0.89	46,66,910.00	63.42
Equity	Tech Mahindra	IT - Software	0.86	4,90,000.00	61.16
Equity	LTIMindtree	IT - Software	0.85	1,23,002.00	60.74
Equity	GAIL (India)	Gas	0.76	30,00,000.00	54.31
Equity	Grasim Inds	Cement & Cement Products	0.74	2,31,100.00	52.86
Equity	Wipro	IT - Software	0.74	10,97,905.00	52.71
Equity	Rites	Construction	0.66	7,03,888.00	46.72
Equity	Ador Welding	Industrial Products	0.65	3,38,377.00	46.39
Equity	PG Electroplast	Consumer Durables	0.65	2,77,777.00	46.17
Equity	Natl. Aluminium	Non - Ferrous Metals	0.64	30,00,000.00	45.77
Equity	Somany Ceramics	Consumer Durables	0.62	7,63,388.00	44.07
Equity	Indus Towers	Telecom - Services	0.61	15,00,000.00	43.67
Equity	Axis Bank	Banks	0.61	4,15,723.00	43.53
Equity	Hind.Aeronautics	Aerospace & Defense	0.61	1,30,000.00	43.25
Equity	Team Lease Serv.	Commercial Services & Supplies	0.53	1,36,677.00	37.46
Equity	LIC Housing Fin.	Finance	0.52	6,00,000.00	36.66
Equity	Bank of India	Banks	0.48	25,00,000.00	34.26
Equity	Power Fin.Corpn.	Finance	0.48	8,72,106.00	34.03
Equity	Kaynes Tech	Industrial Manufacturing	0.45	1,12,512.00	32.31
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.35	60,000.00	25.17
Equity	Gujarat Gas	Gas	0.34	4,41,469.00	24.03
Equity	Syngene Intl.	Healthcare Services	0.31	3,10,892.00	21.84
Equity	Greenpanel Inds.	Consumer Durables	0.28	6,33,278.00	19.93
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.27	1,04,950.00	19.37
Equity	Azad Engineering	Electrical Equipment	0.27	1,38,796.00	18.99
Equity	Bharti Airtel PP	Telecom - Services	0.22	1,94,089.00	15.95
Equity	Doms Industries	Household Products	0.07	33,570.00	5.26
Equity	Happy Forgings	Industrial Products	0.04	29,886.00	2.66
Equity	Grasim Inds PP	Cement & Cement Products	0.01	7,746.00	0.79
Equity	Innoventive Ind.	Industrial Products	0.00	30,00,000.00	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.85	0.00	202.29
Cash & Cash Equivalent	C C I	-/-	0.00	0.00	0.14
Net CA & Others	Net CA & Others	-/-	-0.04	0.00	-5.94
Mutual Fund Investments
Indian Mutual Funds	Nippon India ETF Nifty 50 Value 20	-/-	0.25	12,60,000.00	17.53

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.