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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
₹3,114 Cr
down ₹18.1 Cr vs Dec 2019
- Stocks held
- 77
- up 1 vs Dec 2019
- Top 10 weight
- 39.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 35
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In January 2020 it disclosed 77 stocks worth ₹3,114 Cr, down ₹18.1 Cr from Dec 2019. Its largest positions were HDFC Bank Limited (8.3%), ICICI Bank Limited (6.1%), Infosys Limited (4.7%); the ten largest together made up 39.5% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 2.1%. Compared with Dec 2019 the fund entered 5 new stocks and exited 4.
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
27%
Holds more cash than 27% of peers
Holdings in January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.28%
- Δ weight
- down 0.26 pts
- Value
- ₹258 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 6.10%
- Δ weight
- up 0.48 pts
- Value
- ₹190 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 4.74%
- Δ weight
- up 0.30 pts
- Value
- ₹147 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- up 0.25 pts
- Value
- ₹134 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 0.26 pts
- Value
- ₹124 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.12 pts
- Value
- ₹92.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.07 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.02 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 2.19%
- Δ weight
- up 0.13 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.10 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.68 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.10%
- Δ weight
- down 0.55 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.42 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.77 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.03 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.16 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.38 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.54 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.14 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.06 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.09 pts
- Value
- ₹40 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.12 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.16 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.23 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- down 0.11 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.10 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.77 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up <0.01 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.26 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.49 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹31.2 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- down 0.14 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up <0.01 pts
- Value
- ₹28 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.17 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹26.9 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.08 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹20 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.15 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹15.6 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.11 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹11 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.21 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.32 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.70 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2019 to Jan 2020
New New positions (5)
- HCL Technologies Limited1.0% · ₹31.2 Cr
- Escorts Kubota Limited0.9% · ₹26.9 Cr
- PI Industries Limited0.5% · ₹15.6 Cr
- Oberoi Realty Limited0.4% · ₹11 Cr
- PNC Infratech Limited0.3% · ₹9.9 Cr
Exited Exited (4)
- Bank of Barodawas 0.3% · ₹9 Cr
- Hero MotoCorp Limitedwas 0.2% · ₹7.6 Cr
- Sheela Foam Limitedwas 0.1% · ₹4.4 Cr
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 Dec 2019, the weight rose most in IT - Software (+1.5 pts) and Agricultural, Commercial & Construction Vehicles (+0.9 pts), and fell most in Diversified FMCG (−0.8 pts) and Diversified Metals (−0.7 pts).
- IT - Software6.5% → 8.0%+1.5 pts
- Agricultural, Commercial & Construction Vehicles0.4% → 1.3%+0.9 pts
- Healthcare Services1.2% → 2.0%+0.8 pts
- Telecom - Services1.5% → 2.2%+0.7 pts
- Fertilizers & Agrochemicals0.0% → 0.5%new+0.5 pts
- Construction6.9% → 7.4%+0.5 pts
- Diversified FMCG2.8% → 2.0%−0.8 pts
- Diversified Metals1.0% → 0.2%−0.7 pts
- Petroleum Products7.1% → 6.5%−0.6 pts
- Industrial Capital Goods2.2% → 1.7%−0.6 pts
- Banks23.7% → 23.2%−0.5 pts
- Leisure Services3.6% → 3.0%−0.5 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 | Dec 2019 | Jan 2020 |
|---|---|---|---|
| Banks | 23.0% | 23.7% | 23.2% |
| IT - Software | 6.6% | 6.5% | 8.0% |
| Construction | 7.4% | 6.9% | 7.4% |
| Petroleum Products | 7.0% | 7.1% | 6.5% |
| Pharmaceuticals & Biotechnology | 5.9% | 6.1% | 6.3% |
| Finance | 6.0% | 5.6% | 5.8% |
| Leisure Services | 4.0% | 3.6% | 3.0% |
| Automobiles | 4.4% | 3.3% | 3.0% |
| Consumer Durables | 2.4% | 2.8% | 2.8% |
| Industrial Products | 2.2% | 2.4% | 2.5% |
Allocation in Jan 2020change vs Dec 2019
- Banks (7)23.2%▼ 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, Jan 2020
2.1%
▼ 0.6 pts vs Dec 2019
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.1% – 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.