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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
₹2,463 Cr
up ₹301 Cr vs Mar 2020
- Stocks held
- 74
- down 3 vs Mar 2020
- Top 10 weight
- 43.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 16
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In April 2020 it disclosed 74 stocks worth ₹2,463 Cr, up ₹301 Cr from Mar 2020. Its largest positions were HDFC Bank Limited (8.6%), ICICI Bank Limited (5.6%), Infosys Limited (5.5%); the ten largest together made up 43.4% of the portfolio, and Banks was the biggest sector at 21.3% of its equity. Cash and debt stood at 5.6%. Compared with Mar 2020 the fund entered 2 new stocks and exited 5.
Against 26 other Value / Contra funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
62%
Holds more cash than 62% of peers
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.56%
- Δ weight
- up 0.17 pts
- Value
- ₹211 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.58%
- Δ weight
- up 0.51 pts
- Value
- ₹137 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 5.58%
- Δ weight
- up 0.17 pts
- Value
- ₹137 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 5.52%
- Δ weight
- down 0.12 pts
- Value
- ₹136 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 5.23%
- Δ weight
- up 0.70 pts
- Value
- ₹129 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.09 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.64 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.63 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.15 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.47 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.35 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.07 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.40 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.37 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.31 pts
- Value
- ₹39 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹38.3 Cr
- Status
- New
- Weight
- 1.51%
- Δ weight
- up 0.39 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.03 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.41 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.22 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.14 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.26 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.13 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.11 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.70 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.11 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.15 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.17 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.11 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.12 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.14 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.11 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.31 pts
- Value
- ₹23 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.19 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.10 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹19.5 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.49 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.10 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.39 pts
- Value
- ₹18 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹17 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.34 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.09 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.15 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.08 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.08 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.11 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.04 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.79 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.04 pts
- Value
- ₹4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.06 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.74 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2020 to Apr 2020
New New positions (2)
- Housing Development Finance Corporation Limited1.6% · ₹38.3 Cr
- Alkem Laboratories Limited0.8% · ₹19.5 Cr
Exited Exited (5)
- GE Power India Limitedwas 1.6% · ₹35.1 Cr
- HCL Technologies Limitedwas 0.9% · ₹19.2 Cr
- IndusInd Bank Limitedwas 0.4% · ₹7.6 Cr
- Vedanta Limitedwas 0.2% · ₹3.5 Cr
- Greenpanel Industries Limitedwas 0.1% · ₹1.9 Cr
Added Biggest additions
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 Mar 2020, the weight rose most in Pharmaceuticals & Biotechnology (+1.4 pts) and Finance (+1.4 pts), and fell most in Industrial Capital Goods (−1.7 pts) and IT - Software (−1.0 pts).
- Pharmaceuticals & Biotechnology8.4% → 9.8%+1.4 pts
- Finance5.7% → 7.1%+1.4 pts
- Petroleum Products7.5% → 8.2%+0.7 pts
- Telecom - Services2.9% → 3.6%+0.7 pts
- Automobiles1.8% → 2.3%+0.6 pts
- Fertilizers & Agrochemicals0.4% → 0.8%+0.4 pts
- Industrial Capital Goods1.7% → 0.0%exited−1.7 pts
- IT - Software8.6% → 7.7%−1.0 pts
- Entertainment0.9% → 0.1%−0.8 pts
- Media & Entertainment1.3% → 0.8%−0.5 pts
- Diversified FMCG2.2% → 1.8%−0.4 pts
- Retailing1.1% → 0.7%−0.4 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 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|
| Banks | 23.0% | 23.2% | 21.3% | 21.3% |
| Pharmaceuticals & Biotechnology | 5.9% | 6.3% | 8.4% | 9.8% |
| Petroleum Products | 7.0% | 6.5% | 7.5% | 8.2% |
| IT - Software | 6.6% | 8.0% | 8.6% | 7.7% |
| Finance | 6.0% | 5.8% | 5.7% | 7.1% |
| Construction | 7.4% | 7.4% | 6.2% | 6.0% |
| Consumer Durables | 2.4% | 2.8% | 4.3% | 4.1% |
| Telecom - Services | 1.1% | 2.2% | 2.9% | 3.6% |
| Insurance | 1.9% | 2.3% | 2.7% | 2.8% |
| Industrial Manufacturing | 2.3% | 1.8% | 2.5% | 2.5% |
Allocation in Apr 2020change vs Mar 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, Apr 2020
5.6%
▲ 0.5 pts vs Mar 2020
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.1% – 5.6%
- lowest to highest · record 5.6% in Apr 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.