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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
₹3,808 Cr
up ₹277 Cr vs Apr 2021
- Stocks held
- 71
- down 3 vs Apr 2021
- Top 10 weight
- 40.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 9
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In May 2021 it disclosed 71 stocks worth ₹3,808 Cr, up ₹277 Cr from Apr 2021. Its largest positions were ICICI Bank Limited (6.2%), Infosys Limited (6.2%), HDFC Bank Limited (5.8%); the ten largest together made up 40.2% of the portfolio, and Banks was the biggest sector at 19.9% of its equity. Cash and debt stood at 1.7%. Compared with Apr 2021 the fund entered 0 new stocks and exited 3.
Against 26 other Value / Contra funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.22%
- Δ weight
- up 0.14 pts
- Value
- ₹237 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 6.15%
- Δ weight
- down 0.30 pts
- Value
- ₹234 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 5.84%
- Δ weight
- down 0.03 pts
- Value
- ₹223 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 0.06 pts
- Value
- ₹143 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.43 pts
- Value
- ₹130 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.14 pts
- Value
- ₹122 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.08 pts
- Value
- ₹118 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.28 pts
- Value
- ₹104 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.20 pts
- Value
- ₹91.9 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 2.12%
- Δ weight
- down 0.18 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.92 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.02 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.07 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.74%
- Δ weight
- up 1.25 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹49 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.07 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.04 pts
- Value
- ₹60 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.01 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.38 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.05 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up <0.01 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.27 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.04 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.07 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.15 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up <0.01 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.09 pts
- Value
- ₹38 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down <0.01 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.22 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹34 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹32 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹32 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.09 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.17 pts
- Value
- ₹31 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.14 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.07 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹27 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.14 pts
- Value
- ₹27 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.10 pts
- Value
- ₹26 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.16 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.11 pts
- Value
- ₹25 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.19 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.09 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2021 to May 2021
New New positions (0)
None.
Exited Exited (3)
- Indian Oil Corporation Limitedwas 0.8% · ₹27.7 Cr
- KEC International Limitedwas 0.2% · ₹8.4 Cr
- Zuari Global Limitedwas 0.2% · ₹7.2 Cr
Added Biggest additions
- Angel One Limitedup ₹37.7 Cr (+0.92% pts)
- ICICI Bank Limitedup ₹22.3 Cr (+0.14% pts)
- State Bank of Indiaup ₹17.4 Cr (+0.28% 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 Apr 2021, the weight rose most in Capital Markets (+1.0 pts) and Banks (+0.6 pts), and fell most in Consumer Durables (−0.6 pts) and Petroleum Products (−0.5 pts).
- Capital Markets1.9% → 2.9%+1.0 pts
- Banks19.3% → 19.9%+0.6 pts
- Fertilizers & Agrochemicals2.1% → 2.3%+0.2 pts
- Cement & Cement Products1.4% → 1.5%+0.2 pts
- Industrial Products0.9% → 1.1%+0.2 pts
- Realty1.5% → 1.6%+0.1 pts
- Consumer Durables7.8% → 7.2%−0.6 pts
- Petroleum Products5.6% → 5.2%−0.5 pts
- Pharmaceuticals & Biotechnology8.0% → 7.6%−0.4 pts
- Fertilisers0.2% → 0.0%exited−0.2 pts
- IT - Software8.3% → 8.1%−0.2 pts
- Telecom - Services2.6% → 2.5%−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 | May 2020 | Nov 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|
| Banks | 19.4% | 20.3% | 19.2% | 19.3% | 19.9% |
| IT - Software | 7.4% | 8.7% | 9.2% | 8.3% | 8.1% |
| Finance | 6.6% | 7.2% | 8.2% | 7.8% | 7.9% |
| Pharmaceuticals & Biotechnology | 10.0% | 9.5% | 7.2% | 8.0% | 7.6% |
| Consumer Durables | 4.1% | 6.7% | 7.8% | 7.8% | 7.2% |
| Petroleum Products | 7.4% | 8.0% | 7.1% | 5.6% | 5.2% |
| Construction | 6.0% | 5.3% | 5.9% | 5.1% | 5.0% |
| Insurance | 2.9% | 2.4% | 3.2% | 3.5% | 3.4% |
| Capital Markets | — | 1.4% | 1.5% | 1.9% | 2.9% |
| Ferrous Metals | 0.8% | 1.2% | 1.4% | 2.7% | 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, May 2021
1.7%
▲ 1.3 pts vs Apr 2021
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 4.4%
- May 2020 · now ▼ 2.6 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.