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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
₹3,531 Cr
up ₹13.7 Cr vs Mar 2021
- Stocks held
- 74
- up 1 vs Mar 2021
- Top 10 weight
- 40.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 42
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In April 2021 it disclosed 74 stocks worth ₹3,531 Cr, up ₹13.7 Cr from Mar 2021. Its largest positions were Infosys Limited (6.4%), ICICI Bank Limited (6.1%), HDFC Bank Limited (5.9%); the ten largest together made up 40.9% of the portfolio, and Banks was the biggest sector at 19.3% of its equity. Cash and debt stood at 0.5%. Compared with Mar 2021 the fund entered 3 new stocks and exited 2.
Against 26 other Value / Contra funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.45%
- Δ weight
- down 0.09 pts
- Value
- ₹228 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 6.08%
- Δ weight
- up 0.26 pts
- Value
- ₹215 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 5.87%
- Δ weight
- down 0.36 pts
- Value
- ₹207 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- up 0.47 pts
- Value
- ₹136 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.23 pts
- Value
- ₹131 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.03 pts
- Value
- ₹119 Cr
- Δ value
- down ₹51 L
- Status
- Held
- Weight
- 3.34%
- Δ weight
- up 0.35 pts
- Value
- ₹118 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.36 pts
- Value
- ₹112 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.08 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.07 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.24 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.07 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.40 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.03 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.13 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.03 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.09 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.07 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.05 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.11 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.07 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.19 pts
- Value
- ₹44 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.11 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.18 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.11 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.22 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.54 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.10 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.22 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹34 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.20 pts
- Value
- ₹33 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- up 0.11 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.08 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.18 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.13 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹27.1 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.08 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹21.8 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.26 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.19 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.49%
- Δ weight
- down 1.83 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹64.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.06 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.29 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2021 to Apr 2021
New New positions (3)
- Jindal Steel & Power Limited0.8% · ₹27.1 Cr
- Hathway Cable & Datacom Limited0.6% · ₹21.8 Cr
- Indiabulls Real Estate Limited0.2% · ₹6.2 Cr
Exited Exited (2)
- Craftsman Automation Limitedwas 0.4% · ₹13.3 Cr
- Maruti Suzuki India Limitedwas 0.3% · ₹9.9 Cr
Added Biggest additions
- Ashok Leyland Limitedup ₹19 Cr (+0.54% 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 Mar 2021, the weight rose most in Ferrous Metals (+1.2 pts) and Media & Entertainment (+0.6 pts), and fell most in Construction (−0.7 pts) and Automobiles (−0.5 pts).
- Ferrous Metals1.5% → 2.7%+1.2 pts
- Media & Entertainment0.5% → 1.1%+0.6 pts
- Agricultural, Commercial & Construction Vehicles0.5% → 1.1%+0.5 pts
- Pharmaceuticals & Biotechnology7.6% → 8.0%+0.4 pts
- Capital Markets1.6% → 1.9%+0.3 pts
- Industrial Products0.8% → 0.9%+0.2 pts
- Construction5.8% → 5.1%−0.7 pts
- Automobiles1.1% → 0.6%−0.5 pts
- IT - Software8.7% → 8.3%−0.4 pts
- Finance8.2% → 7.8%−0.3 pts
- Auto Components2.6% → 2.2%−0.3 pts
- Banks19.6% → 19.3%−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 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|
| Banks | 21.3% | 18.9% | 18.5% | 19.6% | 19.3% |
| IT - Software | 7.7% | 9.4% | 9.5% | 8.7% | 8.3% |
| Pharmaceuticals & Biotechnology | 9.8% | 9.8% | 8.5% | 7.6% | 8.0% |
| Finance | 7.1% | 6.7% | 8.0% | 8.2% | 7.8% |
| Consumer Durables | 4.1% | 5.5% | 7.5% | 7.7% | 7.8% |
| Petroleum Products | 8.2% | 8.9% | 7.5% | 5.8% | 5.6% |
| Construction | 6.0% | 5.3% | 5.9% | 5.8% | 5.1% |
| Insurance | 2.8% | 2.4% | 2.2% | 3.5% | 3.5% |
| Ferrous Metals | 0.8% | 1.0% | 1.2% | 1.5% | 2.7% |
| Telecom - Services | 3.6% | 2.7% | 3.0% | 2.6% | 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, Apr 2021
0.5%
▼ 1.8 pts vs Mar 2021
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 5.6%
- Apr 2020 · now ▼ 5.1 pts
- Last 12 months
- 0.5% – 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.