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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
₹4,310 Cr
up ₹131 Cr vs Nov 2021
- Stocks held
- 71
- down 2 vs Nov 2021
- Top 10 weight
- 42.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 22
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In December 2021 it disclosed 71 stocks worth ₹4,310 Cr, up ₹131 Cr from Nov 2021. Its largest positions were Infosys Limited (6.4%), ICICI Bank Limited (6.1%), HDFC Bank Limited (5.0%); the ten largest together made up 42.6% of the portfolio, and Banks was the biggest sector at 19.3% of its equity. Cash and debt stood at 3.0%. Compared with Nov 2021 the fund entered 3 new stocks and exited 5.
Against 26 other Value / Contra funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.44%
- Δ weight
- up 0.21 pts
- Value
- ₹278 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 6.14%
- Δ weight
- up 0.03 pts
- Value
- ₹265 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 5.04%
- Δ weight
- down 0.21 pts
- Value
- ₹217 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 4.31%
- Δ weight
- down 0.42 pts
- Value
- ₹186 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- up 0.17 pts
- Value
- ₹185 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- down 0.20 pts
- Value
- ₹180 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 0.95 pts
- Value
- ₹147 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.12 pts
- Value
- ₹145 Cr
- Δ value
- down ₹71 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.03%
- Δ weight
- up 0.66 pts
- Value
- ₹131 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.21 pts
- Value
- ₹122 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.08 pts
- Value
- ₹113 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.12%
- Δ weight
- up 0.24 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.02 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down <0.01 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.09 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.04 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.02 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.15 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.11 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.06 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.19 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.09 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹50 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.26 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.12 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.20 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.14 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- up 0.27 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.23 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.39 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.17 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹29 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹26.7 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.27 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹20.2 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.30 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.07 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- New
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2021 to Dec 2021
New New positions (3)
- Maruti Suzuki India Limited0.6% · ₹26.7 Cr
- Page Industries Limited0.5% · ₹20.2 Cr
- Coal India Limited0.3% · ₹13.1 Cr
Exited Exited (5)
- Samvardhana Motherson International Limitedwas 1.1% · ₹47.7 Cr
- HCL Technologies Limitedwas 1.1% · ₹46.7 Cr
- Cholamandalam Investment and Finance Company Limitedwas 0.9% · ₹37.2 Cr
- Oil & Natural Gas Corporation Limitedwas 0.5% · ₹21.3 Cr
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 Nov 2021, the weight rose most in Realty (+1.1 pts) and Automobiles (+0.9 pts), and fell most in Finance (−1.2 pts) and Auto Components (−1.1 pts).
- Realty3.4% → 4.5%+1.1 pts
- Automobiles1.7% → 2.6%+0.9 pts
- Banks18.6% → 19.3%+0.7 pts
- Textiles & Apparels0.0% → 0.5%new+0.5 pts
- Consumable Fuels0.0% → 0.3%new+0.3 pts
- Capital Markets1.9% → 2.2%+0.3 pts
- Finance7.5% → 6.3%−1.2 pts
- Auto Components1.7% → 0.6%−1.1 pts
- Oil0.5% → 0.0%exited−0.5 pts
- Telecom - Services5.1% → 4.6%−0.4 pts
- IT - Software9.8% → 9.4%−0.4 pts
- Gas0.4% → 0.0%exited−0.4 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 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|
| Banks | 18.7% | 19.1% | 18.3% | 18.6% | 19.3% |
| IT - Software | 9.3% | 9.1% | 9.1% | 9.8% | 9.4% |
| Pharmaceuticals & Biotechnology | 9.3% | 7.6% | 7.3% | 7.2% | 7.1% |
| Finance | 6.9% | 7.8% | 7.4% | 7.5% | 6.3% |
| Consumer Durables | 6.9% | 7.0% | 6.3% | 5.5% | 5.7% |
| Construction | 5.6% | 5.1% | 5.1% | 5.5% | 5.5% |
| Petroleum Products | 8.1% | 5.0% | 5.2% | 5.5% | 5.3% |
| Telecom - Services | 2.7% | 2.4% | 4.4% | 5.1% | 4.6% |
| Realty | 1.7% | 1.7% | 3.4% | 3.4% | 4.5% |
| Automobiles | 1.8% | 0.8% | 0.7% | 1.7% | 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, Dec 2021
3.0%
▲ 0.7 pts vs Nov 2021
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 0.9%
- Dec 2020 · now ▲ 2.1 pts
- Last 12 months
- 0.5% – 3.0%
- 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.