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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
₹2,162 Cr
down ₹786 Cr vs Feb 2020
- Stocks held
- 77
- up 2 vs Feb 2020
- Top 10 weight
- 42.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 2, trimmed 72
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In March 2020 it disclosed 77 stocks worth ₹2,162 Cr, down ₹786 Cr from Feb 2020. Its largest positions were HDFC Bank Limited (8.4%), Infosys Limited (5.6%), ICICI Bank Limited (5.4%); the ten largest together made up 42.1% of the portfolio, and Banks was the biggest sector at 21.3% of its equity. Cash and debt stood at 5.1%. Compared with Feb 2020 the fund entered 3 new stocks and exited 1.
Against 26 other Value / Contra funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.39%
- Δ weight
- down 0.02 pts
- Value
- ₹181 Cr
- Δ value
- down ₹66.4 Cr
- Status
- Trimmed
- Weight
- 5.64%
- Δ weight
- up 0.92 pts
- Value
- ₹122 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 5.41%
- Δ weight
- down 0.68 pts
- Value
- ₹117 Cr
- Δ value
- down ₹62.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.07%
- Δ weight
- up 1.75 pts
- Value
- ₹110 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- up 0.57 pts
- Value
- ₹98 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- down 0.28 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.72 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.64 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.36 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.14 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.34 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.15 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.33 pts
- Value
- ₹45 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.38 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.19 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.14 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.40 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.19 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.35 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.41 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.15 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.13 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.40 pts
- Value
- ₹27 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.11 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.34 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.22 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.23 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.17 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.12 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.16 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.51 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.08 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹18 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.10 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.13 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.18 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.17 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.32 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.23 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.22 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.10 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.96 pts
- Value
- ₹12 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.12 pts
- Value
- ₹12 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.30 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.11 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.09 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.42 pts
- Value
- ₹10 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.09 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.06 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.46 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.23 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.06 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.14 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.18 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.10 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.27%
- Δ weight
- up 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.07 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.39 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.07 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2020 to Mar 2020
New New positions (3)
- Dabur India Limited0.6% · ₹13.5 Cr
- Indian Railway Catering And Tourism Corporation Limited0.4% · ₹9.3 Cr
- TeamLease Services Limited0.1% · ₹2.3 Cr
Exited Exited (1)
- Tata Motors Limitedwas 0.3% · ₹7.7 Cr
Added Biggest additions
- Cipla Limitedup ₹1.2 Cr (+0.34% pts)
- Bharat Electronics Limitedup ₹21 L (+0.40% 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 Feb 2020, the weight rose most in Pharmaceuticals & Biotechnology (+1.5 pts) and Petroleum Products (+1.1 pts), and fell most in Banks (−2.3 pts) and Leisure Services (−0.8 pts).
- Pharmaceuticals & Biotechnology6.9% → 8.4%+1.5 pts
- Petroleum Products6.4% → 7.5%+1.1 pts
- IT - Software7.7% → 8.6%+1.0 pts
- Personal Products0.0% → 0.7%new+0.7 pts
- Consumer Durables3.8% → 4.3%+0.5 pts
- Aerospace & Defense1.1% → 1.5%+0.4 pts
- Banks23.5% → 21.3%−2.3 pts
- Leisure Services2.6% → 1.8%−0.8 pts
- Finance6.5% → 5.7%−0.8 pts
- Industrial Products2.4% → 1.7%−0.7 pts
- Media & Entertainment1.7% → 1.3%−0.4 pts
- Automobiles2.1% → 1.8%−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 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|
| Banks | 23.8% | 23.7% | 23.5% | 21.3% |
| IT - Software | 6.3% | 6.5% | 7.7% | 8.6% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.1% | 6.9% | 8.4% |
| Petroleum Products | 6.3% | 7.1% | 6.4% | 7.5% |
| Construction | 7.2% | 6.9% | 6.5% | 6.2% |
| Finance | 6.3% | 5.6% | 6.5% | 5.7% |
| Consumer Durables | 2.4% | 2.8% | 3.8% | 4.3% |
| Telecom - Services | 1.1% | 1.5% | 2.5% | 2.9% |
| Insurance | 1.1% | 2.4% | 2.5% | 2.7% |
| Industrial Manufacturing | 2.4% | 2.2% | 2.3% | 2.5% |
Allocation in Mar 2020change vs Feb 2020
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, Mar 2020
5.1%
▲ 1.8 pts vs Feb 2020
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.1% – 5.1%
- lowest to highest · record 5.1% in Mar 2020
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.