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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
₹3,517 Cr
up ₹21.6 Cr vs Feb 2021
- Stocks held
- 73
- up 1 vs Feb 2021
- Top 10 weight
- 40.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 33
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In March 2021 it disclosed 73 stocks worth ₹3,517 Cr, up ₹21.6 Cr from Feb 2021. Its largest positions were Infosys Limited (6.5%), HDFC Bank Limited (6.2%), ICICI Bank Limited (5.8%); the ten largest together made up 40.2% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 2.3%. Compared with Feb 2021 the fund entered 3 new stocks and exited 2.
Against 26 other Value / Contra funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.54%
- Δ weight
- up 0.08 pts
- Value
- ₹230 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 6.23%
- Δ weight
- down 0.21 pts
- Value
- ₹219 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 5.82%
- Δ weight
- down 0.19 pts
- Value
- ₹205 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- down 0.09 pts
- Value
- ₹138 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- down 1.18 pts
- Value
- ₹119 Cr
- Δ value
- down ₹40.4 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- down 0.30 pts
- Value
- ₹119 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.20 pts
- Value
- ₹105 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.13 pts
- Value
- ₹98.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.12 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.21 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.19 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.32%
- Δ weight
- up 1.36 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹48 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.22 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.12 pts
- Value
- ₹64 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.10 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.01 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.60%
- Δ weight
- up 0.06 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.04 pts
- Value
- ₹55 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.17 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.15 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.12 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.27 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.09 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.25 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down <0.01 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.10 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.07 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹35 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹35 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.07 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.15 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.27 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.08 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹28.6 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.07 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹28.1 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹28 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.07 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹26 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.07 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹22 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.36 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.07 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.07 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹18 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹13.3 Cr
- Status
- New
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2021 to Mar 2021
New New positions (3)
- Bank of Baroda0.8% · ₹28.6 Cr
- Varroc Engineering Limited0.8% · ₹28.1 Cr
- Craftsman Automation Limited0.4% · ₹13.3 Cr
Exited Exited (2)
- Bharat Forge Limitedwas 1.0% · ₹35.9 Cr
- Syngene International Limitedwas 0.2% · ₹7.1 Cr
Added Biggest additions
- Fortis Healthcare Limitedup ₹9 Cr (+0.25% 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 Feb 2021, the weight rose most in Auto Components (+1.1 pts) and Banks (+0.4 pts), and fell most in Petroleum Products (−1.3 pts) and Industrial Products (−1.1 pts).
- Auto Components1.4% → 2.6%+1.1 pts
- Banks19.2% → 19.6%+0.4 pts
- Pharmaceuticals & Biotechnology7.2% → 7.6%+0.4 pts
- Insurance3.2% → 3.5%+0.3 pts
- Diversified FMCG2.1% → 2.4%+0.2 pts
- Ferrous Metals1.4% → 1.5%+0.2 pts
- Petroleum Products7.1% → 5.8%−1.3 pts
- Industrial Products1.9% → 0.8%−1.1 pts
- IT - Software9.2% → 8.7%−0.4 pts
- Auto Ancillaries1.2% → 0.9%−0.3 pts
- Telecom - Services2.8% → 2.6%−0.2 pts
- Aerospace & Defense1.6% → 1.5%−0.1 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 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|
| Banks | 21.3% | 17.1% | 18.7% | 19.2% | 19.6% |
| IT - Software | 8.6% | 9.4% | 9.3% | 9.2% | 8.7% |
| Finance | 5.7% | 7.0% | 6.9% | 8.2% | 8.2% |
| Consumer Durables | 4.3% | 5.3% | 6.9% | 7.8% | 7.7% |
| Pharmaceuticals & Biotechnology | 8.4% | 10.5% | 9.3% | 7.2% | 7.6% |
| Construction | 6.2% | 5.5% | 5.6% | 5.9% | 5.8% |
| Petroleum Products | 7.5% | 9.5% | 8.1% | 7.1% | 5.8% |
| Insurance | 2.7% | 2.5% | 2.3% | 3.2% | 3.5% |
| Industrial Manufacturing | 2.5% | 2.3% | 2.3% | 2.5% | 2.6% |
| Telecom - Services | 2.9% | 2.5% | 2.7% | 2.8% | 2.6% |
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, Mar 2021
2.3%
▲ 1.4 pts vs Feb 2021
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 5.1%
- Mar 2020 · now ▼ 2.7 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.