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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
₹2,623 Cr
up ₹205 Cr vs May 2020
- Stocks held
- 76
- unchanged
- Top 10 weight
- 42.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 15
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In June 2020 it disclosed 76 stocks worth ₹2,623 Cr, up ₹205 Cr from May 2020. Its largest positions were HDFC Bank Limited (8.6%), Infosys Limited (5.3%), Reliance Industries Limited (5.1%); the ten largest together made up 42.1% of the portfolio, and Banks was the biggest sector at 19.7% of its equity. Cash and debt stood at 5.6%. Compared with May 2020 the fund entered 1 new stock 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
62%
Holds more cash than 62% of peers
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.55%
- Δ weight
- up 0.27 pts
- Value
- ₹224 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.60%
- Δ weight
- up 1.49 pts
- Value
- ₹147 Cr
- Δ value
- up ₹47.5 Cr
- Status
- Added
- Weight
- 5.33%
- Δ weight
- down 0.10 pts
- Value
- ₹140 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 5.06%
- Δ weight
- up 0.34 pts
- Value
- ₹133 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 4.84%
- Δ weight
- down 0.12 pts
- Value
- ₹127 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.14 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.25 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.24 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.23 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 2.52%
- Δ weight
- down 0.35 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.06 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.06 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.06 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.04 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.17 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.22 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.12 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.04 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.08 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.06 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.11 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.10 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- down 0.47 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.64 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down <0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹27 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.12 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹26 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.32 pts
- Value
- ₹24 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.36 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.13 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹21.1 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹17 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.07 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.16 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.10 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.21 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.17 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.06 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.08 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.17 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.05 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.05 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.05 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.04 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.08 pts
- Value
- ₹2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Aditya Birla Fashion and Retail Limited - Right ShareDebt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹25 L
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2020 to Jun 2020
New New positions (1)
- Reliance Industries Limited0.8% · ₹21.1 Cr
Exited Exited (1)
- Apollo Tyres Limitedwas 0.3% · ₹8.2 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹24 Cr (+0.27% pts)
- Reliance Industries Limitedup ₹18.7 Cr (+0.34% pts)
- Muthoot Finance Limitedup ₹10.7 Cr (+0.14% pts)
- Intellect Design Arena Limited
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 May 2020, the weight rose most in Petroleum Products (+1.3 pts) and Finance (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−1.1 pts) and Insurance (−0.5 pts).
- Petroleum Products7.4% → 8.7%+1.3 pts
- Finance6.6% → 7.0%+0.4 pts
- Banks19.4% → 19.7%+0.4 pts
- IT - Software7.4% → 7.7%+0.3 pts
- Aerospace & Defense1.3% → 1.5%+0.3 pts
- Agricultural, Commercial & Construction Vehicles1.0% → 1.3%+0.2 pts
- Pharmaceuticals & Biotechnology10.0% → 8.9%−1.1 pts
- Insurance2.9% → 2.4%−0.5 pts
- Auto Components1.4% → 1.0%−0.4 pts
- Leisure Services1.7% → 1.4%−0.3 pts
- Industrial Products2.0% → 1.8%−0.3 pts
- Realty1.9% → 1.7%−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 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|
| Banks | 23.7% | 21.3% | 19.4% | 19.7% |
| Pharmaceuticals & Biotechnology | 6.1% | 8.4% | 10.0% | 8.9% |
| Petroleum Products | 7.1% | 7.5% | 7.4% | 8.7% |
| IT - Software | 6.5% | 8.6% | 7.4% | 7.7% |
| Finance | 5.6% | 5.7% | 6.6% | 7.0% |
| Construction | 6.9% | 6.2% | 6.0% | 6.0% |
| Diversified FMCG | 2.8% | 2.2% | 4.6% | 4.4% |
| Consumer Durables | 2.8% | 4.3% | 4.1% | 4.3% |
| Telecom - Services | 1.5% | 2.9% | 3.9% | 3.7% |
| Healthcare Services | 1.2% | 2.3% | 2.4% | 2.5% |
Allocation in Jun 2020change vs May 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, Jun 2020
5.6%
▲ 1.3 pts vs May 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 Jun 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.