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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
₹4,387 Cr
up ₹77.1 Cr vs Dec 2021
- Stocks held
- 73
- up 2 vs Dec 2021
- Top 10 weight
- 42.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 27
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In January 2022 it disclosed 73 stocks worth ₹4,387 Cr, up ₹77.1 Cr from Dec 2021. Its largest positions were ICICI Bank Limited (6.4%), Infosys Limited (5.8%), HDFC Bank Limited (5.0%); the ten largest together made up 42.0% of the portfolio, and Banks was the biggest sector at 20.7% of its equity. Cash and debt stood at 2.8%. Compared with Dec 2021 the fund entered 3 new stocks and exited 1.
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
31%
Holds more cash than 31% of peers
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.43%
- Δ weight
- up 0.29 pts
- Value
- ₹282 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 5.82%
- Δ weight
- down 0.62 pts
- Value
- ₹255 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 4.97%
- Δ weight
- down 0.07 pts
- Value
- ₹218 Cr
- Δ value
- up ₹92 L
- Status
- Held
- Weight
- 4.52%
- Δ weight
- up 0.21 pts
- Value
- ₹198 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- down 0.05 pts
- Value
- ₹186 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 0.04 pts
- Value
- ₹181 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.41 pts
- Value
- ₹167 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.39 pts
- Value
- ₹132 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.83%
- Δ weight
- down 0.20 pts
- Value
- ₹124 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.79 pts
- Value
- ₹113 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.34 pts
- Value
- ₹108 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.43 pts
- Value
- ₹105 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.04 pts
- Value
- ₹86.6 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.87%
- Δ weight
- down 0.15 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.30 pts
- Value
- ₹68 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.07 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.08 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.18 pts
- Value
- ₹67 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.08 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.30 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.21 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.30 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up <0.01 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹36.8 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.21 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.16 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.10 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.27 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up <0.01 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.07 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.21 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.36 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.11 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.09 pts
- Value
- ₹30 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.35 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.04 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.51 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2021 to Jan 2022
New New positions (3)
- Hero MotoCorp Limited0.8% · ₹36.8 Cr
- CreditAccess Grameen Limited0.2% · ₹9.8 Cr
- HCL Technologies Limited<0.1% · ₹1.6 Cr
Exited Exited (1)
- ACC Limitedwas 0.4% · ₹18.4 Cr
Added Biggest additions
- Axis Bank Limitedup ₹20.5 Cr (+0.41% pts)
- State Bank of Indiaup ₹19.1 Cr (+0.39% 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 Dec 2021, the weight rose most in Automobiles (+1.9 pts) and Banks (+1.4 pts), and fell most in Cement & Cement Products (−1.0 pts) and IT - Software (−0.9 pts).
- Automobiles2.6% → 4.5%+1.9 pts
- Banks19.3% → 20.7%+1.4 pts
- Consumable Fuels0.3% → 0.7%+0.4 pts
- Capital Markets2.2% → 2.5%+0.3 pts
- Telecom - Services4.6% → 4.9%+0.2 pts
- Finance6.3% → 6.4%+0.1 pts
- Cement & Cement Products1.7% → 0.6%−1.0 pts
- IT - Software9.4% → 8.5%−0.9 pts
- Consumer Durables5.7% → 4.9%−0.8 pts
- Pharmaceuticals & Biotechnology7.1% → 6.3%−0.8 pts
- Industrial Manufacturing1.9% → 1.6%−0.3 pts
- Ferrous Metals2.1% → 1.8%−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 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|
| Banks | 18.5% | 18.3% | 19.5% | 19.3% | 20.7% |
| IT - Software | 9.5% | 8.9% | 8.8% | 9.4% | 8.5% |
| Finance | 8.0% | 7.6% | 7.5% | 6.3% | 6.4% |
| Pharmaceuticals & Biotechnology | 8.5% | 7.8% | 7.3% | 7.1% | 6.3% |
| Construction | 5.9% | 5.1% | 5.2% | 5.5% | 5.5% |
| Petroleum Products | 7.5% | 4.5% | 5.3% | 5.3% | 5.3% |
| Consumer Durables | 7.5% | 6.6% | 6.3% | 5.7% | 4.9% |
| Telecom - Services | 3.0% | 3.4% | 4.5% | 4.6% | 4.9% |
| Automobiles | 1.6% | 0.7% | 0.7% | 2.6% | 4.5% |
| Realty | 1.6% | 2.2% | 3.2% | 4.5% | 4.4% |
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 2022
2.8%
▼ 0.2 pts vs Dec 2021
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 1.1%
- Jan 2021 · now ▲ 1.7 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.