Nippon Life India Trustee Ltd-A/C Nippon India Value Fund
Institution · data to Jun 2026
Disclosed value
₹769 Cr
Jun 2026 closes
At current prices
…
Current holdings
4
Tracked since
Dec 2020
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Piramal Finance Ltd | 1.06% | NEW | ₹514 Cr |
| AWFIS Space Solutions Ltd | 6.26% | 0.26 | ₹135 Cr |
| Fusion Finance Ltd | 2.05% | 0.33 | ₹76 Cr |
| Ador Welding Ltd | 1.94% | flat | ₹44 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, Nippon Life India Trustee Ltd-A/C Nippon India Value Fund — an institution tracked through public shareholding filings — disclosed 4 holdings in Indian listed companies worth ₹769 crore. The same holdings-at-filing-value basis put it at ₹1,151 crore in Mar 2026 (−33.2%). Solomo carries these filings back to Dec 2020.
Largest disclosed positions in Jun 2026: Piramal Finance Ltd (PIRAMALFIN — 1.06% of the company, ₹514 crore); AWFIS Space Solutions Ltd (AWFIS — 6.26% of the company, ₹135 crore); Fusion Finance Ltd (FUSION — 2.05% of the company, ₹76 crore); Ador Welding Ltd (ADOR — 1.94% of the company, ₹44 crore).
Changes in the Jun 2026 filings: newly disclosed — Piramal Finance Ltd. Stake raised in Fusion Finance Ltd (+0.33 pp), AWFIS Space Solutions Ltd (+0.26 pp). No longer disclosed after the previous quarter: Kaynes Technology India Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹769 Cr | −33.2% |
| Mar 2026 | ₹1,151 Cr | +312.7% |
| Dec 2025 | ₹279 Cr | −11.1% |
| Sep 2025 | ₹314 Cr | −5.7% |
| Jun 2025 | ₹333 Cr | +1055.1% |
| Mar 2025 | ₹29 Cr | −84.4% |
| Dec 2024 | ₹184 Cr | −8.1% |
| Sep 2024 | ₹200 Cr | −18.1% |