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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
₹3,152 Cr
up ₹79.1 Cr vs Sep 2019
- Stocks held
- 73
- up 2 vs Sep 2019
- Top 10 weight
- 39.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 20
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In October 2019 it disclosed 73 stocks worth ₹3,152 Cr, up ₹79.1 Cr from Sep 2019. Its largest positions were HDFC Bank Limited (8.2%), ICICI Bank Limited (5.3%), Larsen & Toubro Limited (4.6%); the ten largest together made up 39.4% of the portfolio, and Banks was the biggest sector at 23.0% of its equity. Cash and debt stood at 2.9%. Compared with Sep 2019 the fund entered 3 new stocks and exited 1.
Against 26 other Value / Contra funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.21%
- Δ weight
- down 0.19 pts
- Value
- ₹259 Cr
- Δ value
- up ₹61 L
- Status
- Held
- Weight
- 5.30%
- Δ weight
- up 0.21 pts
- Value
- ₹167 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- down 0.12 pts
- Value
- ₹144 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 4.14%
- Δ weight
- up 0.37 pts
- Value
- ₹130 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.42 pts
- Value
- ₹120 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.72 pts
- Value
- ₹114 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.10 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.92%
- Δ weight
- down 2.05 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹60.7 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.56 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.11 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.35 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.04 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.07 pts
- Value
- ₹68 Cr
- Δ value
- down ₹31 L
- Status
- Held
- Weight
- 2.11%
- Δ weight
- down 0.10 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.16 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.07 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.05 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.30 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.21 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.08 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.10 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.11 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.15 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- down 0.14 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.11 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.04 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.12 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.07 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.30 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹28 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹27.9 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.40 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹17 Cr
- Δ value
- up ₹17 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.19 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.10 pts
- Value
- ₹9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Reliance ETF NV20Fund units
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.06 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2019 to Oct 2019
New New positions (3)
- ICICI Lombard General Insurance Company Limited0.9% · ₹27.9 Cr
- United Breweries Limited0.5% · ₹17 Cr
- NCC Limited0.4% · ₹11.6 Cr
Exited Exited (1)
- Astral Limitedwas 0.3% · ₹9 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹25 Cr (+0.72% pts)
- State Bank of Indiaup ₹16 Cr (+0.42% 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 Sep 2019, the weight rose most in Insurance (+0.8 pts) and Petroleum Products (+0.7 pts), and fell most in Banks (−0.8 pts) and Leisure Services (−0.5 pts).
- Insurance1.1% → 1.9%+0.8 pts
- Petroleum Products6.3% → 7.0%+0.7 pts
- Beverages0.0% → 0.6%new+0.6 pts
- Auto Components1.2% → 1.7%+0.5 pts
- Automobiles4.0% → 4.4%+0.4 pts
- IT - Software6.3% → 6.6%+0.3 pts
- Banks23.8% → 23.0%−0.8 pts
- Leisure Services4.4% → 4.0%−0.5 pts
- Industrial Capital Goods2.7% → 2.2%−0.4 pts
- Industrial Products2.6% → 2.2%−0.4 pts
- Electrical Equipment2.2% → 1.9%−0.4 pts
- Finance6.3% → 6.0%−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 | Sep 2019 | Oct 2019 |
|---|---|---|
| Banks | 23.8% | 23.0% |
| Construction | 7.2% | 7.4% |
| Petroleum Products | 6.3% | 7.0% |
| IT - Software | 6.3% | 6.6% |
| Finance | 6.3% | 6.0% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.9% |
| Automobiles | 4.0% | 4.4% |
| Leisure Services | 4.4% | 4.0% |
| Diversified FMCG | 3.2% | 3.1% |
| Consumer Durables | 2.4% | 2.4% |
Allocation in Oct 2019change vs Sep 2019
- Banks (7)23.0%▼ 0.8 pts
- Construction (4)7.4%▲ 0.1 pts
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.
Cash & debt, Oct 2019
2.9%
▼ 2.0 pts vs Sep 2019
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.9% – 5.0%
- lowest to highest · record 5.0% in Sep 2019
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.