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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
₹3,129 Cr
down ₹22.1 Cr vs Oct 2019
- Stocks held
- 72
- down 1 vs Oct 2019
- Top 10 weight
- 40.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 39
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In November 2019 it disclosed 72 stocks worth ₹3,129 Cr, down ₹22.1 Cr from Oct 2019. Its largest positions were HDFC Bank Limited (8.6%), ICICI Bank Limited (4.9%), Reliance Industries Limited (4.4%); the ten largest together made up 40.1% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 4.3%. Compared with Oct 2019 the fund entered 1 new stock and exited 2.
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
50%
Holds more cash than 50% of peers
Holdings in November 2019
Download CSVEvery line the fund disclosed, with the change against Oct 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.57%
- Δ weight
- up 0.36 pts
- Value
- ₹268 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 4.88%
- Δ weight
- down 0.42 pts
- Value
- ₹153 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 4.36%
- Δ weight
- up 0.74 pts
- Value
- ₹136 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.33%
- Δ weight
- up 1.40 pts
- Value
- ₹135 Cr
- Δ value
- up ₹43.3 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- up 0.09 pts
- Value
- ₹132 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- up 0.39 pts
- Value
- ₹132 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- down 0.41 pts
- Value
- ₹130 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.11 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.03 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 2.21%
- Δ weight
- up 0.11 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.01 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.15 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.08 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.02 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.14 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.15 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.05 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.06 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.14 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.01 pts
- Value
- ₹48 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.21 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.41 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.09 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.19 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.14 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.25 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.06 pts
- Value
- ₹36 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.15 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.18 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.52 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.27 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹32 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.25 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.23 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.09 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.27 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 1.12 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹35.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹21 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹19 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.07 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹15 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹13 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.84 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Reliance ETF NV20Fund units
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.04 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- down 0.51 pts
- Value
- ₹54 L
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2019 to Nov 2019
New New positions (1)
- Amber Enterprises India Limited0.1% · ₹2.1 Cr
Exited Exited (2)
- TATA MOTORS LTD.was 0.3% · ₹9 Cr
- Chennai Super Kings Cricket Ltdwas 0.0% · ₹0 L
Added Biggest additions
- Reliance Industries Limitedup ₹22.3 Cr (+0.74% pts)
- United Breweries Limitedup ₹16.2 Cr (+0.52% pts)
- Bharti Airtel Limited ₹12.6 Cr (+0.41% 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 Oct 2019, the weight rose most in Banks (+1.0 pts) and Beverages (+0.6 pts), and fell most in Automobiles (−1.2 pts) and Electrical Equipment (−1.2 pts).
- Banks23.0% → 24.0%+1.0 pts
- Beverages0.6% → 1.1%+0.6 pts
- Petroleum Products7.0% → 7.5%+0.5 pts
- Telecom - Services1.1% → 1.5%+0.4 pts
- Pharmaceuticals & Biotechnology5.9% → 6.2%+0.3 pts
- Insurance1.9% → 2.2%+0.3 pts
- Automobiles4.4% → 3.2%−1.2 pts
- Electrical Equipment1.9% → 0.7%−1.2 pts
- Cement0.5% → <0.1%−0.5 pts
- Construction7.4% → 7.0%−0.3 pts
- Auto0.3% → 0.0%exited−0.3 pts
- Aerospace & Defense1.6% → 1.5%−0.2 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 | Oct 2019 | Nov 2019 |
|---|---|---|
| Banks | 23.0% | 24.0% |
| Petroleum Products | 7.0% | 7.5% |
| Construction | 7.4% | 7.0% |
| IT - Software | 6.6% | 6.4% |
| Pharmaceuticals & Biotechnology | 5.9% | 6.2% |
| Finance | 6.0% | 6.0% |
| Leisure Services | 4.0% | 3.9% |
| Automobiles | 4.4% | 3.2% |
| Diversified FMCG | 3.1% | 3.0% |
| Industrial Products | 2.2% | 2.5% |
Allocation in Nov 2019change vs Oct 2019
- Banks (7)24.0%▲ 1.0 pts
- Petroleum Products (3)7.5%▲ 0.5 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, Nov 2019
4.3%
▲ 1.4 pts vs Oct 2019
- Cash alone
- 4.3%
- 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.