Loading…
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
₹2,867 Cr
up ₹18.4 Cr vs Sep 2020
- Stocks held
- 79
- down 2 vs Sep 2020
- Top 10 weight
- 41.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 35
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In October 2020 it disclosed 79 stocks worth ₹2,867 Cr, up ₹18.4 Cr from Sep 2020. Its largest positions were HDFC Bank Limited (7.9%), Infosys Limited (6.7%), Reliance Industries Limited (5.6%); the ten largest together made up 41.5% of the portfolio, and Banks was the biggest sector at 18.9% of its equity. Cash and debt stood at 3.0%. Compared with Sep 2020 the fund entered 2 new stocks and exited 4.
Against 26 other Value / Contra funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.86%
- Δ weight
- up 0.65 pts
- Value
- ₹225 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 6.66%
- Δ weight
- up 0.29 pts
- Value
- ₹191 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 5.59%
- Δ weight
- down 0.53 pts
- Value
- ₹160 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 4.81%
- Δ weight
- up 0.44 pts
- Value
- ₹138 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.08 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.08 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.02%
- Δ weight
- up 0.39 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.39 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.21 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.54 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.16 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.11 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.30 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.18 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.02 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.13 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.03 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.15 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.17 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.07 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.43 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹34 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.09 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.16 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.08 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.19 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹26 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- up 0.08 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down <0.01 pts
- Value
- ₹24 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.11 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.11 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.07 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹18.2 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹18 Cr
- Δ value
- up ₹18 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 1.09 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.17 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.09 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.22%
- Δ weight
- up 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down 0.15 pts
- Value
- ₹13 L
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2020 to Oct 2020
New New positions (2)
- Angel One Limited0.6% · ₹18.2 Cr
- UTI Asset Management Company Limited0.6% · ₹18 Cr
Exited Exited (4)
- UTI Asset Management Company Limitedwas 0.7% · ₹20 Cr
- JSW Energy Limitedwas 0.4% · ₹10 Cr
- Apollo Tyres Limitedwas 0.3% · ₹7.9 Cr
- NCC Limitedwas 0.3% · ₹7.2 Cr
Added Biggest additions
- HDFC Bank Limited ₹20 Cr (+0.65% 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 Sep 2020, the weight rose most in Banks (+1.8 pts) and Capital Markets (+1.3 pts), and fell most in Healthcare Services (−1.2 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Banks17.1% → 18.9%+1.8 pts
- Capital Markets0.7% → 2.1%+1.3 pts
- Telecom - Services2.5% → 2.7%+0.2 pts
- Ferrous Metals0.8% → 1.0%+0.2 pts
- Diversified FMCG2.1% → 2.3%+0.2 pts
- Consumer Durables5.3% → 5.5%+0.2 pts
- Healthcare Services2.8% → 1.6%−1.2 pts
- Pharmaceuticals & Biotechnology10.5% → 9.8%−0.6 pts
- Petroleum Products9.5% → 8.9%−0.6 pts
- Power1.9% → 1.5%−0.5 pts
- Auto Components1.4% → 1.0%−0.4 pts
- Finance7.0% → 6.7%−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 | Oct 2019 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|
| Banks | 23.0% | 21.3% | 18.1% | 17.1% | 18.9% |
| Pharmaceuticals & Biotechnology | 5.9% | 9.8% | 9.7% | 10.5% | 9.8% |
| IT - Software | 6.6% | 7.7% | 9.3% | 9.4% | 9.4% |
| Petroleum Products | 7.0% | 8.2% | 9.5% | 9.5% | 8.9% |
| Finance | 6.0% | 7.1% | 7.3% | 7.0% | 6.7% |
| Consumer Durables | 2.4% | 4.1% | 4.9% | 5.3% | 5.5% |
| Construction | 7.4% | 6.0% | 5.3% | 5.5% | 5.3% |
| Telecom - Services | 1.1% | 3.6% | 3.4% | 2.5% | 2.7% |
| Insurance | 1.9% | 2.8% | 2.3% | 2.5% | 2.4% |
| Diversified FMCG | 3.1% | 1.8% | 4.1% | 2.1% | 2.3% |
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, Oct 2020
3.0%
▲ 0.4 pts vs Sep 2020
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 2.9%
- Oct 2019 · now ▲ 0.1 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.