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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
₹3,218 Cr
down ₹104 Cr vs Dec 2020
- Stocks held
- 72
- down 1 vs Dec 2020
- Top 10 weight
- 42.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 2 in · 3 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 January 2021 it disclosed 72 stocks worth ₹3,218 Cr, down ₹104 Cr from Dec 2020. Its largest positions were Infosys Limited (6.9%), HDFC Bank Limited (6.6%), ICICI Bank Limited (5.9%); the ten largest together made up 42.2% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 1.1%. Compared with Dec 2020 the fund entered 2 new stocks and exited 3.
Against 26 other Value / Contra funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.93%
- Δ weight
- up 0.13 pts
- Value
- ₹223 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 6.63%
- Δ weight
- down 0.74 pts
- Value
- ₹213 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 5.86%
- Δ weight
- up 0.20 pts
- Value
- ₹189 Cr
- Δ value
- up ₹69 L
- Status
- Held
- Weight
- 4.58%
- Δ weight
- down 0.68 pts
- Value
- ₹147 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- up 0.26 pts
- Value
- ₹130 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.32 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.32 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.18 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.22 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.19 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.11 pts
- Value
- ₹65 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.54 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.01 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.03 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.07 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.16 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.08 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹45 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.36%
- Δ weight
- down 0.37 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.09 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.09 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.16 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹39 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.08 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.15 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.13 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.08%
- Δ weight
- up 0.17 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.12 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.15 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹33.4 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.26 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down <0.01 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down <0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹28 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.08 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.20 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.13 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.20 pts
- Value
- ₹19 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.09 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.11 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.09 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹16 Cr
- Δ value
- up ₹16 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.06 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2020 to Jan 2021
New New positions (2)
- Indian Railway Finance Corporation Limited1.0% · ₹33.4 Cr
- JM Financial Limited0.5% · ₹16 Cr
Exited Exited (3)
- Info Edge (India) Limitedwas 0.4% · ₹12.2 Cr
- NTPC Limitedwas 0.3% · ₹11.2 Cr
- CESC Limitedwas 0.3% · ₹9.7 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹7.5 Cr (+0.32% pts)
- Larsen & Toubro 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 Dec 2020, the weight rose most in Finance (+1.0 pts) and Consumer Durables (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Petroleum Products (−0.6 pts).
- Finance6.9% → 8.0%+1.0 pts
- Consumer Durables6.9% → 7.5%+0.6 pts
- Telecom - Services2.7% → 3.0%+0.3 pts
- Construction5.6% → 5.9%+0.3 pts
- IT - Software9.3% → 9.5%+0.2 pts
- Industrial Manufacturing2.3% → 2.4%+0.2 pts
- Pharmaceuticals & Biotechnology9.3% → 8.5%−0.8 pts
- Petroleum Products8.1% → 7.5%−0.6 pts
- Power1.4% → 0.8%−0.6 pts
- Retailing1.6% → 1.2%−0.5 pts
- Auto Components1.3% → 1.0%−0.3 pts
- Automobiles1.8% → 1.6%−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 | Jan 2020 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|
| Banks | 23.2% | 18.1% | 18.9% | 18.7% | 18.5% |
| IT - Software | 8.0% | 9.3% | 9.4% | 9.3% | 9.5% |
| Pharmaceuticals & Biotechnology | 6.3% | 9.7% | 9.8% | 9.3% | 8.5% |
| Finance | 5.8% | 7.3% | 6.7% | 6.9% | 8.0% |
| Consumer Durables | 2.8% | 4.9% | 5.5% | 6.9% | 7.5% |
| Petroleum Products | 6.5% | 9.5% | 8.9% | 8.1% | 7.5% |
| Construction | 7.4% | 5.3% | 5.3% | 5.6% | 5.9% |
| Telecom - Services | 2.2% | 3.4% | 2.7% | 2.7% | 3.0% |
| Industrial Manufacturing | 1.8% | 2.0% | 2.0% | 2.3% | 2.4% |
| Diversified FMCG | 2.0% | 4.1% | 2.3% | 2.6% | 2.4% |
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, Jan 2021
1.1%
▲ 0.2 pts vs Dec 2020
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 2.1%
- Jan 2020 · now ▼ 1.0 pts
- Last 12 months
- 0.9% – 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.