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Value / Contra · Nippon India Mutual Fund · AMFI code 103085Nippon India Value Fund
Disclosed for 84 months, Sep 2019 to Aug 2026.Published as: NIPPON INDIA VALUE FUND (An Open Ended Equity Scheme Following A Value Investment Strategy)
Portfolio value
₹9,043 Cr
down ₹55 Cr vs Jul 2026
- Stocks held
- 91
- up 5 vs Jul 2026
- Top 10 weight
- 35.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 9 in · 4 out
- added to 10, trimmed 46
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In August 2026 it disclosed 91 stocks worth ₹9,043 Cr, down ₹55 Cr from Jul 2026. Its largest positions were HDFC Bank Limited (6.9%), State Bank of India (4.5%), Axis Bank Limited (3.8%); the ten largest together made up 35.8% of the portfolio, and Banks was the biggest sector at 26.3% of its equity. Cash and debt stood at 1.8%. Compared with Jul 2026 the fund entered 9 new stocks and exited 4.
Against 26 other Value / Contra funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
100%
Holds more stocks than 100% of peers
Cash
23%
Holds more cash than 23% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 6.86% | down 0.66 pts | ₹620 Cr | down ₹64.2 Cr | Trimmed |
| State Bank of India | 4.53% | down <0.01 pts | ₹409 Cr | down ₹2.8 Cr | Trimmed |
| Axis Bank Limited | 3.79% | up 0.63 pts | ₹343 Cr | up ₹55.5 Cr | Added |
| ICICI Bank Limited | 3.46% | up 0.06 pts | ₹313 Cr | up ₹4 Cr | Added |
| NTPC Limited | 3.42% | down 0.19 pts | ₹309 Cr | down ₹18.7 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.08% | up 0.23 pts | ₹279 Cr | up ₹19.4 Cr | Added |
| IndusInd Bank Limited | 2.84% | down 0.19 pts | ₹257 Cr | down ₹19.2 Cr | Trimmed |
| Reliance Industries Limited | 2.71% | down 0.05 pts | ₹245 Cr | down ₹5.9 Cr | Trimmed |
| Bharti Airtel Limited | 2.65% | down 0.22 pts | ₹239 Cr | down ₹21.2 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 2.50% | up 0.22 pts | ₹226 Cr | up ₹18.2 Cr | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 2.32% | up 0.55 pts | ₹210 Cr | up ₹48.8 Cr | Added |
| Bajaj Finance Limited | 2.09% | down 0.15 pts | ₹189 Cr | down ₹15 Cr | Trimmed |
| Kaynes Technology India Limited | 2.08% | up 0.75 pts | ₹188 Cr | up ₹67.1 Cr | Added |
| Larsen & Toubro Limited | 2.05% | up 0.07 pts | ₹185 Cr | up ₹4.9 Cr | Added |
| Tata Consultancy Services Limited | 2.04% | up 0.04 pts | ₹185 Cr | up ₹2.6 Cr | Added |
| Maruti Suzuki India Limited | 1.97% | down 0.24 pts | ₹178 Cr | down ₹23.3 Cr | Trimmed |
| Swiggy Limited | 1.87% | down 0.01 pts | ₹169 Cr | down ₹1.8 Cr | Trimmed |
| Cash, TREPS & receivables | 1.76% | down 0.54 pts | ₹160 Cr | down ₹49.9 Cr | Trimmed |
| ITC Limited | 1.71% | down <0.01 pts | ₹154 Cr | down ₹1.4 Cr | Trimmed |
| Infosys Limited | 1.66% | up 0.02 pts | ₹150 Cr | up ₹49 L | Held |
| PG Electroplast Limited | 1.64% | down 0.15 pts | ₹148 Cr | down ₹14.4 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.60% | up 0.13 pts | ₹145 Cr | up ₹11 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.56% | down 0.01 pts | ₹141 Cr | down ₹1.6 Cr | Trimmed |
| Asian Paints Limited | 1.52% | down 0.20 pts | ₹137 Cr | down ₹18.6 Cr | Trimmed |
| Voltas Limited | 1.46% | down 0.08 pts | ₹132 Cr | down ₹8.2 Cr | Trimmed |
| Coal India Limited | 1.43% | down 0.04 pts | ₹129 Cr | down ₹4 Cr | Trimmed |
| LTIMindtree Limited | 1.38% | up 0.06 pts | ₹124 Cr | up ₹4.9 Cr | Added |
| NTPC Green Energy Limited | 1.23% | up <0.01 pts | ₹111 Cr | down ₹65 L | Trimmed |
| Dixon Technologies (India) Limited | 1.18% | up 0.07 pts | ₹106 Cr | up ₹5.7 Cr | Added |
| Trent Limited | 1.10% | down 0.04 pts | ₹99.1 Cr | down ₹4.3 Cr | Trimmed |
| Max Financial Services Limited | 0.99% | up 0.05 pts | ₹89.6 Cr | up ₹4.2 Cr | Added |
| Balkrishna Industries Limited | 0.99% | down 0.08 pts | ₹89.5 Cr | down ₹7.6 Cr | Trimmed |
| KPIT Technologies Limited | 0.97% | down 0.02 pts | ₹87.8 Cr | down ₹2 Cr | Trimmed |
| Fortis Healthcare Limited | 0.95% | down 0.03 pts | ₹86.3 Cr | down ₹3.6 Cr | Trimmed |
| Exide Industries Limited | 0.94% | down 0.01 pts | ₹85.3 Cr | down ₹1.9 Cr | Trimmed |
| Alkem Laboratories Limited | 0.92% | down 0.07 pts | ₹83.5 Cr | down ₹6.6 Cr | Trimmed |
| Grasim Industries Limited | 0.89% | up 0.08 pts | ₹80.5 Cr | up ₹6.5 Cr | Added |
| Jubilant Foodworks Limited | 0.85% | up 0.37 pts | ₹76.8 Cr | up ₹33.6 Cr | Added |
| Indigo Paints Limited | 0.83% | up 0.03 pts | ₹74.9 Cr | up ₹2.7 Cr | Added |
| Equitas Small Finance Bank Limited | 0.81% | down 0.01 pts | ₹73 Cr | down ₹1.2 Cr | Trimmed |
| Fusion Finance Limited | 0.80% | down <0.01 pts | ₹72.8 Cr | down ₹65 L | Trimmed |
| Acme Solar Holdings Ltd | 0.79% | up 0.08 pts | ₹71.3 Cr | up ₹7 Cr | Added |
| Saatvik Green Energy Limited | 0.77% | up 0.03 pts | ₹69.7 Cr | up ₹2.5 Cr | Added |
| Vedanta Aluminium Metal Limited | 0.77% | down 0.03 pts | ₹69.4 Cr | down ₹3 Cr | Trimmed |
| NLC India Limited | 0.70% | down 0.07 pts | ₹62.9 Cr | down ₹7.2 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 0.67% | up 0.01 pts | ₹60.8 Cr | up ₹19 L | Held |
| L&T Finance Limited | 0.66% | up 0.13 pts | ₹59.2 Cr | up ₹11.1 Cr | Added |
| Piramal Pharma Limited | 0.65% | up 0.06 pts | ₹59 Cr | up ₹5.2 Cr | Added |
| Ador Welding Limited | 0.64% | up 0.10 pts | ₹57.7 Cr | up ₹8.8 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 0.63% | down 0.06 pts | ₹56.6 Cr | down ₹5.8 Cr | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (9)
- Restaurant Brands Asia Limited0.5% · ₹49.1 Cr
- Amara Raja Batteries Limited0.4% · ₹35.7 Cr
- One 97 Communications Limited0.4% · ₹35.5 Cr
- Devyani International Limited0.4% · ₹32.3 Cr
- Dhoot Transmission Ltd0.3% · ₹25.4 Cr
- Cyient Limited0.3% · ₹23.5 Cr
- Sundram Fasteners Limited0.2% · ₹18.1 Cr
- Multi Commodity Exchange of India Limited0.2% · ₹17 Cr
- Tempsens Instruments (India) Ltd.0.2% · ₹16.6 Cr
Exited Exited (4)
- LIC Housing Finance Limitedwas 0.9% · ₹77.7 Cr
- Tata Motors Limitedwas 0.5% · ₹49.3 Cr
- Inox Wind Limitedwas 0.2% · ₹18 Cr
- Electronics Mart India Limitedwas 0.2% · ₹17.4 Cr
Added Biggest additions
- Kaynes Technology India Limitedup ₹67.1 Cr (+0.75% pts)
- Axis Bank Limitedup ₹55.5 Cr (+0.63% pts)
- DDB DEWAN HSG FINANCE CORPORATION LTDup ₹48.8 Cr (+0.55% pts)
- Jubilant Foodworks Limitedup ₹33.6 Cr (+0.37% pts)
- PI Industries Limitedup ₹26.5 Cr (+0.29% pts)
- Kotak Mahindra Bank Limitedup ₹19.4 Cr (+0.23% pts)
- Bharat Heavy Electricals Limitedup ₹18.2 Cr (+0.22% pts)
- L&T Finance Limitedup ₹11.1 Cr (+0.13% pts)
- Jindal Steel & Power Limitedup ₹11 Cr (+0.13% pts)
- Ador Welding Limitedup ₹8.8 Cr (+0.10% pts)
Trimmed Biggest reductions
- Oil & Natural Gas Corporation Limiteddown ₹107 Cr (−1.17% pts)
- HDFC Bank Limiteddown ₹64.2 Cr (−0.66% pts)
- Dr. Lal Path Labs Limiteddown ₹31.9 Cr (−0.35% pts)
- UTI Asset Management Company Limiteddown ₹23.5 Cr (−0.26% pts)
- Maruti Suzuki India Limiteddown ₹23.3 Cr (−0.24% pts)
- Bharti Airtel Limiteddown ₹21.2 Cr (−0.22% pts)
- IndusInd Bank Limiteddown ₹19.2 Cr (−0.19% pts)
- NTPC Limiteddown ₹18.7 Cr (−0.19% pts)
- Asian Paints Limiteddown ₹18.6 Cr (−0.20% pts)
- Bajaj Finance Limiteddown ₹15 Cr (−0.15% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jul 2026, the weight rose most in Leisure Services (+1.4 pts) and Industrial Manufacturing (+0.9 pts), and fell most in Oil (−1.2 pts) and Automobiles (−0.8 pts).
- Leisure Services0.9% → 2.3%+1.4 pts
- Industrial Manufacturing1.4% → 2.3%+0.9 pts
- Auto Components2.1% → 2.9%+0.8 pts
- Financial Technology (fintech)0.2% → 0.7%+0.4 pts
- Fertilizers & Agrochemicals0.2% → 0.5%+0.3 pts
- IT - Services0.0% → 0.3%new+0.3 pts
- Oil1.6% → 0.4%−1.2 pts
- Automobiles3.3% → 2.5%−0.8 pts
- Consumer Durables8.5% → 7.9%−0.6 pts
- Finance7.3% → 6.9%−0.4 pts
- Healthcare Services1.7% → 1.3%−0.4 pts
- Retailing3.3% → 3.0%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 20.6% | 24.9% | 29.1% | 26.7% | 26.4% | 26.3% |
| Consumer Durables | 6.0% | 11.1% | 10.3% | 9.4% | 8.5% | 7.9% |
| IT - Software | 7.9% | 8.7% | 6.4% | 6.5% | 7.3% | 7.3% |
| Finance | 7.1% | 6.1% | 6.1% | 7.3% | 7.3% | 6.9% |
| Power | 3.5% | 5.2% | 6.2% | 7.1% | 6.8% | 6.5% |
| Electrical Equipment | 2.2% | 3.7% | 3.2% | 4.6% | 3.5% | 3.5% |
| Telecom - Services | 2.8% | 3.3% | 3.0% | 3.6% | 3.5% | 3.2% |
| Pharmaceuticals & Biotechnology | 4.1% | 3.1% | 2.3% | 2.7% | 3.2% | 3.2% |
| Retailing | 2.5% | 1.9% | 1.7% | 2.1% | 3.3% | 3.0% |
| Auto Components | <0.1% | — | 0.6% | 0.8% | 2.1% | 2.9% |
Allocation in Aug 2026change vs Jul 2026
- Banks (8)26.3%▼ 0.1 pts
- Consumer Durables (9)7.9%▼ 0.6 pts
- IT - Software (6)7.3%
- Finance (6)6.9%▼ 0.4 pts
- Power (5)6.5%▼ 0.2 pts
- Electrical Equipment (3)3.5%
- Telecom - Services (2)3.2%▼ 0.2 pts
- Pharmaceuticals & Biotechnology (4)3.2%
- Retailing (2)3.0%▼ 0.3 pts
- Auto Components (5)2.9%▲ 0.8 pts
- Petroleum Products (1)2.8%▼ 0.1 pts
- Automobiles (2)2.5%▼ 0.8 pts
- Industrial Manufacturing (2)2.3%▲ 0.9 pts
- Leisure Services (4)2.3%▲ 1.4 pts
- Construction (1)2.1%▲ 0.1 pts
- Industrial Products (4)2.1%▲ 0.2 pts
- Insurance (3)1.9%
- Diversified FMCG (1)1.7%
- Ferrous Metals (2)1.6%▲ 0.1 pts
- Consumable Fuels (1)1.5%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Aug 2026
1.8%
▼ 0.5 pts vs Jul 2026
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 5.9%
- Aug 2025 · now ▼ 4.2 pts
- Last 12 months
- 0.5% – 6.6%
- lowest to highest · record 7.2% in Jun 2022
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Aug 2026 | ₹9,043 Cr | 91 | 9 | 4 | 1.8% | 1.8% | 54% |
| Jul 2026 | ₹9,098 Cr | 86 | 5 | 2 | 2.3% | 2.3% | 52% |
| Jun 2026 | ₹8,962 Cr | 83 | 5 | 6 | 3.3% | 3.3% | 51% |
| May 2026 | ₹8,821 Cr | 84 | 5 | 3 | 2.3% | 2.4% | 50% |
| Apr 2026 | ₹8,919 Cr | 82 | 10 | 3 | 0.5% | 0.5% | 45% |
| Mar 2026 | ₹7,993 Cr | 75 | 3 | 2 | 6.0% | 6.0% | — |
| Feb 2026 | ₹9,034 Cr | 74 | 2 | 0 | 2.4% | 2.5% | — |
| Jan 2026 | ₹8,962 Cr | 72 | 1 | 4 | 6.6% | 6.6% | — |
| Dec 2025 | ₹9,153 Cr | 75 | 2 | 5 | 2.7% | 2.7% | — |
| Nov 2025 | ₹9,246 Cr | 78 | 4 | 1 | 3.8% | 3.8% | — |
| Oct 2025 | ₹9,173 Cr | 75 | 1 | 3 | 4.6% | 4.6% | — |
| Sep 2025 | ₹8,791 Cr | 77 | 3 | 4 | 5.2% | 5.3% | — |
| Aug 2025 | ₹8,584 Cr | 78 | 2 | 1 | 5.9% | 5.9% | — |
| Jul 2025 | ₹8,768 Cr | 77 | 4 | 4 | 3.6% | 3.7% | — |
| Jun 2025 | ₹8,955 Cr | 77 | 6 | 2 | 2.8% | 2.8% | — |
| May 2025 | ₹8,664 Cr | 73 | 1 | 1 | 3.2% | 3.2% | — |
| Apr 2025 | ₹8,383 Cr | 73 | 1 | 3 | 3.4% | 3.4% | — |
| Mar 2025 | ₹8,101 Cr | 75 | 2 | 3 | 3.1% | 3.1% | — |
| Feb 2025 | ₹7,615 Cr | 76 | 4 | 7 | 3.3% | 3.2% | — |
| Jan 2025 | ₹8,170 Cr | 79 | 1 | 3 | 3.4% | 3.4% | — |
| Dec 2024 | ₹8,564 Cr | 81 | 2 | 4 | 3.8% | 3.8% | — |
| Nov 2024 | ₹8,536 Cr | 83 | 2 | 2 | 2.3% | 2.2% | — |
| Oct 2024 | ₹8,542 Cr | 83 | 4 | 3 | 4.0% | 4.0% | — |
| Sep 2024 | ₹8,962 Cr | 82 | 6 | 4 | 4.0% | 4.0% | — |
For any of the 60 earlier months, choose it in “Portfolio as of” at the top of the page.