MarketsSuper InvestorsNippon Life India Trustee Ltd-A/C Nippon India Value Fund
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
0%-44.2%-4.4%JunSeptDecMarJun
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
Capital Goods82.5%
Services12.7%
Financial Services4.8%
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%
Bought / added last quarter
Sold / trimmed last quarter
No trims last quarter.
Holdings · 3
CompanyStakeValueTodayQ/QP/EROE
Kaynes Technology India Ltd
KAYNES · Capital Goods
4.09%₹844.5 Cr+0.17%NEW56.810%
Awfis Space Solutions Ltd
AWFIS · Services
6.00%₹130.1 Cr+0.07%30.614%
Fusion Finance Ltd
FUSION · Financial Services
1.72%₹49.6 Cr+1.60%▲ +0.51pp207.81%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Kaynes Technology India Ltd4.09···
Awfis Space Solutions Ltd6.006.005.715.73
Fusion Finance Ltd1.721.211.211.21

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.