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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
₹3,133 Cr
up ₹3.1 Cr vs Nov 2019
- Stocks held
- 76
- up 4 vs Nov 2019
- Top 10 weight
- 40.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 31
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In December 2019 it disclosed 76 stocks worth ₹3,133 Cr, up ₹3.1 Cr from Nov 2019. Its largest positions were HDFC Bank Limited (8.5%), ICICI Bank Limited (5.6%), Infosys Limited (4.4%); the ten largest together made up 40.0% of the portfolio, and Banks was the biggest sector at 23.7% of its equity. Cash and debt stood at 2.7%. Compared with Nov 2019 the fund entered 4 new stocks and exited 0.
Against 26 other Value / Contra funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Nov 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.54%
- Δ weight
- down 0.03 pts
- Value
- ₹268 Cr
- Δ value
- down ₹60 L
- Status
- Held
- Weight
- 5.62%
- Δ weight
- up 0.75 pts
- Value
- ₹176 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- up 0.21 pts
- Value
- ₹139 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- down 0.11 pts
- Value
- ₹133 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- down 0.10 pts
- Value
- ₹127 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 1.11 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.10 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.66%
- Δ weight
- down 1.67 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹52.2 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.05 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.23 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.25 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.14 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.04 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.06 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.06 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.06 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.10 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.01 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.19 pts
- Value
- ₹47 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.04 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹44 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.10 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.07 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.14 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.98 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.12 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up <0.01 pts
- Value
- ₹28 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- up 0.08 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹22 Cr
- Δ value
- up ₹22 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.08 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹17 Cr
- Δ value
- up ₹17 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹17 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.21 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹10 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.23 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹53 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2019 to Dec 2019
New New positions (4)
- SRF Limited0.7% · ₹22 Cr
- RBL Bank Limited0.5% · ₹17 Cr
- Bajaj Finserv Limited0.4% · ₹14.1 Cr
- ICICI Prudential Life Insurance Company Limited0.1% · ₹4.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹23.6 Cr (+0.75% pts)
- Muthoot Finance Limitedup ₹8 Cr (+0.25% 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 Nov 2019, the weight rose most in Chemicals & Petrochemicals (+0.7 pts) and Consumer Durables (+0.4 pts), and fell most in Petroleum Products (−0.4 pts) and Finance (−0.4 pts).
- Chemicals & Petrochemicals0.0% → 0.7%new+0.7 pts
- Consumer Durables2.4% → 2.8%+0.4 pts
- Realty2.3% → 2.5%+0.2 pts
- Insurance2.2% → 2.4%+0.2 pts
- Industrial Capital Goods2.1% → 2.2%+0.1 pts
- Petroleum Products7.5% → 7.1%−0.4 pts
- Finance6.0% → 5.6%−0.4 pts
- Leisure Services3.9% → 3.6%−0.3 pts
- Banks24.0% → 23.7%−0.3 pts
- Diversified FMCG3.0% → 2.8%−0.2 pts
- Construction7.0% → 6.9%−0.1 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 | Nov 2019 | Dec 2019 |
|---|---|---|---|
| Banks | 23.8% | 24.0% | 23.7% |
| Petroleum Products | 6.3% | 7.5% | 7.1% |
| Construction | 7.2% | 7.0% | 6.9% |
| IT - Software | 6.3% | 6.4% | 6.5% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.2% | 6.1% |
| Finance | 6.3% | 6.0% | 5.6% |
| Leisure Services | 4.4% | 3.9% | 3.6% |
| Automobiles | 4.0% | 3.2% | 3.3% |
| Diversified FMCG | 3.2% | 3.0% | 2.8% |
| Consumer Durables | 2.4% | 2.4% | 2.8% |
Allocation in Dec 2019change vs Nov 2019
- Banks (8)23.7%▼ 0.3 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, Dec 2019
2.7%
▼ 1.7 pts vs Nov 2019
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.7% – 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.