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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
₹2,903 Cr
up ₹104 Cr vs Jul 2020
- Stocks held
- 82
- up 4 vs Jul 2020
- Top 10 weight
- 42.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 25
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In August 2020 it disclosed 82 stocks worth ₹2,903 Cr, up ₹104 Cr from Jul 2020. Its largest positions were HDFC Bank Limited (8.1%), Infosys Limited (6.1%), Reliance Industries Limited (5.6%); the ten largest together made up 42.2% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 1.8%. Compared with Jul 2020 the fund entered 5 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
23%
Holds more cash than 23% of peers
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.09%
- Δ weight
- up 0.32 pts
- Value
- ₹235 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 6.08%
- Δ weight
- down 0.48 pts
- Value
- ₹177 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 5.59%
- Δ weight
- down 0.17 pts
- Value
- ₹162 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 5.18%
- Δ weight
- up 0.46 pts
- Value
- ₹151 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.01 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.41 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.87 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.11 pts
- Value
- ₹84.6 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 2.86%
- Δ weight
- down 0.35 pts
- Value
- ₹83 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.32 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.17 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 1.90 pts
- Value
- ₹59 Cr
- Δ value
- down ₹51.1 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.40 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.04 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.79%
- Δ weight
- down 2.50 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹68.1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.10 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.32 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.08 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.19 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.12 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.09 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.07 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.12 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.34 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.19 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.10 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.21 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹25 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.17 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.09 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹20.8 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.10 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.13 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.16 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.07 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.06 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.45 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.34 pts
- Value
- ₹12 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.09 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.20 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.05 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹8 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹51 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2020 to Aug 2020
New New positions (5)
- Cholamandalam Investment and Finance Company Limited0.7% · ₹20.8 Cr
- NTPC Limited0.4% · ₹11.6 Cr
- UPL Limited0.4% · ₹11.4 Cr
- Hindalco Industries Limited0.3% · ₹9.3 Cr
- Info Edge (India) Limited0.3% · ₹8.3 Cr
Exited Exited (1)
- Cummins India Limitedwas 0.1% · ₹2 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 Jul 2020, the weight rose most in Banks (+1.5 pts) and Retailing (+0.6 pts), and fell most in Finance (−0.9 pts) and Petroleum Products (−0.6 pts).
- Banks18.1% → 19.6%+1.5 pts
- Retailing0.7% → 1.4%+0.6 pts
- Power1.3% → 1.9%+0.5 pts
- Fertilizers & Agrochemicals0.7% → 1.1%+0.4 pts
- Entertainment0.1% → 0.4%+0.3 pts
- Non - Ferrous Metals0.0% → 0.3%new+0.3 pts
- Finance7.3% → 6.4%−0.9 pts
- Petroleum Products9.5% → 8.9%−0.6 pts
- IT - Software9.3% → 8.7%−0.6 pts
- Telecom - Services3.4% → 2.9%−0.4 pts
- Agricultural, Commercial & Construction Vehicles1.3% → 0.9%−0.4 pts
- Diversified FMCG4.1% → 3.7%−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 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|
| Banks | 23.5% | 19.4% | 18.1% | 19.6% |
| Pharmaceuticals & Biotechnology | 6.9% | 10.0% | 9.7% | 9.7% |
| Petroleum Products | 6.4% | 7.4% | 9.5% | 8.9% |
| IT - Software | 7.7% | 7.4% | 9.3% | 8.7% |
| Finance | 6.5% | 6.6% | 7.3% | 6.4% |
| Construction | 6.5% | 6.0% | 5.3% | 5.2% |
| Consumer Durables | 3.8% | 4.1% | 4.9% | 5.0% |
| Diversified FMCG | 1.8% | 4.6% | 4.1% | 3.7% |
| Telecom - Services | 2.5% | 3.9% | 3.4% | 2.9% |
| Healthcare Services | 2.1% | 2.4% | 2.7% | 2.4% |
Allocation in Aug 2020change vs Jul 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, Aug 2020
1.8%
▼ 2.5 pts vs Jul 2020
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.8% – 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.