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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
₹2,849 Cr
down ₹54.5 Cr vs Aug 2020
- Stocks held
- 81
- down 1 vs Aug 2020
- Top 10 weight
- 40.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 36
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In September 2020 it disclosed 81 stocks worth ₹2,849 Cr, down ₹54.5 Cr from Aug 2020. Its largest positions were HDFC Bank Limited (7.2%), Infosys Limited (6.4%), Reliance Industries Limited (6.1%); the ten largest together made up 40.5% of the portfolio, and Banks was the biggest sector at 17.1% of its equity. Cash and debt stood at 2.6%. Compared with Aug 2020 the fund entered 4 new stocks and exited 5.
Against 26 other Value / Contra funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Aug 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.21%
- Δ weight
- down 0.88 pts
- Value
- ₹205 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 6.37%
- Δ weight
- up 0.29 pts
- Value
- ₹182 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 6.11%
- Δ weight
- up 0.53 pts
- Value
- ₹174 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- down 0.81 pts
- Value
- ₹125 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.02 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 0.09 pts
- Value
- ₹88 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.09 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.63%
- Δ weight
- up 0.85 pts
- Value
- ₹75 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.38 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.47 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.04 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 2.04%
- Δ weight
- up 0.01 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.19 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.26 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.21 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.03 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.47 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.12 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.13 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.16 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.12 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.16 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.11 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.13 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.30 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹30 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.10 pts
- Value
- ₹30 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.16 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.07 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹29 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.29 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.33 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.08 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.47 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.11 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.07 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹41 L
- Status
- Added
- UTI Asset Management Company Limited
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 1.46 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹42.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.37 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.14 pts
- Value
- ₹17 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.18 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.12 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.11 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.19 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹10 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.05 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.26 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- EIH Ltd - Rights EntitlementDebt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹32 L
- Δ value
- up ₹32 L
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2020 to Sep 2020
New New positions (4)
- UTI Asset Management Company Limited0.7% · ₹20 Cr
- Computer Age Management Services Limited0.7% · ₹19.8 Cr
- Pfizer Limited0.5% · ₹14.5 Cr
- Apollo Tyres Limited0.3% · ₹7.9 Cr
Exited Exited (5)
- Asian Paints Limitedwas 0.5% · ₹13.6 Cr
- RBL Bank Limitedwas 0.3% · ₹9.7 Cr
- The Indian Hotels Company Limitedwas 0.3% · ₹8.3 Cr
- Bajaj Finance Limitedwas 0.2% · ₹7 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 Aug 2020, the weight rose most in Pharmaceuticals & Biotechnology (+0.8 pts) and IT - Software (+0.7 pts), and fell most in Banks (−2.5 pts) and Diversified FMCG (−1.6 pts).
- Pharmaceuticals & Biotechnology9.7% → 10.5%+0.8 pts
- IT - Software8.7% → 9.4%+0.7 pts
- Capital Markets0.0% → 0.7%new+0.7 pts
- Finance6.4% → 7.0%+0.7 pts
- Petroleum Products8.9% → 9.5%+0.6 pts
- Auto Components1.0% → 1.4%+0.4 pts
- Banks19.6% → 17.1%−2.5 pts
- Diversified FMCG3.7% → 2.1%−1.6 pts
- Automobiles2.3% → 1.8%−0.5 pts
- Telecom - Services2.9% → 2.5%−0.5 pts
- Leisure Services1.4% → 1.1%−0.3 pts
- Entertainment0.4% → 0.2%−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 | Mar 2020 | Jun 2020 | Aug 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Banks | 23.8% | 21.3% | 19.7% | 19.6% | 17.1% |
| Pharmaceuticals & Biotechnology | 5.8% | 8.4% | 8.9% | 9.7% | 10.5% |
| Petroleum Products | 6.3% | 7.5% | 8.7% | 8.9% | 9.5% |
| IT - Software | 6.3% | 8.6% | 7.7% | 8.7% | 9.4% |
| Finance | 6.3% | 5.7% | 7.0% | 6.4% | 7.0% |
| Construction | 7.2% | 6.2% | 6.0% | 5.2% | 5.5% |
| Consumer Durables | 2.4% | 4.3% | 4.3% | 5.0% | 5.3% |
| Healthcare Services | 1.2% | 2.3% | 2.5% | 2.4% | 2.8% |
| Insurance | 1.1% | 2.7% | 2.4% | 2.2% | 2.5% |
| Telecom - Services | 1.1% | 2.9% | 3.7% | 2.9% | 2.5% |
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, Sep 2020
2.6%
▲ 0.9 pts vs Aug 2020
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 5.0%
- Sep 2019 · now ▼ 2.3 pts
- 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.