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NF
Nippon Life India Trustee Ltd-A/C Nippon India Value Fund
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹1,024 Cr
Today
+₹2.3 Cr +0.23%
Companies
3
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -44.2% NIFTY 50 -4.4%behind NIFTY by 39.8 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
60.8
Wtd ROE
9.7%
Holdings
3
By market cap
Large 82% Mid 0% Small 18%
Sold / trimmed last quarter
No trims last quarter.
Holdings · 3
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Kaynes Technology India Ltd KAYNES · Capital Goods | 4.09% | ₹844.5 Cr | +0.17% | NEW | 56.8 | 10% |
| Awfis Space Solutions Ltd AWFIS · Services | 6.00% | ₹130.1 Cr | +0.07% | – | 30.6 | 14% |
| Fusion Finance Ltd FUSION · Financial Services | 1.72% | ₹49.6 Cr | +1.60% | ▲ +0.51pp | 207.8 | 1% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Kaynes Technology India Ltd | 4.09 | · | · | · |
| Awfis Space Solutions Ltd | 6.00 | 6.00 | 5.71 | 5.73 |
| Fusion Finance Ltd | 1.72 | 1.21 | 1.21 | 1.21 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.