Loading…
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
₹4,394 Cr
up ₹190 Cr vs Feb 2022
- Stocks held
- 74
- down 1 vs Feb 2022
- Top 10 weight
- 42.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 25
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In March 2022 it disclosed 74 stocks worth ₹4,394 Cr, up ₹190 Cr from Feb 2022. Its largest positions were Infosys Limited (6.4%), ICICI Bank Limited (5.9%), HDFC Bank Limited (5.2%); the ten largest together made up 42.5% of the portfolio, and Banks was the biggest sector at 20.4% of its equity. Cash and debt stood at 1.6%. Compared with Feb 2022 the fund entered 2 new stocks and exited 3.
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
23%
Holds more cash than 23% of peers
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.38%
- Δ weight
- up 0.38 pts
- Value
- ₹280 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 5.94%
- Δ weight
- down 0.37 pts
- Value
- ₹261 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 5.25%
- Δ weight
- up 0.27 pts
- Value
- ₹231 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 4.67%
- Δ weight
- up 0.23 pts
- Value
- ₹205 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- up 0.29 pts
- Value
- ₹200 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- down 0.29 pts
- Value
- ₹173 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- down 0.07 pts
- Value
- ₹165 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.06 pts
- Value
- ₹121 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.25 pts
- Value
- ₹119 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.03 pts
- Value
- ₹114 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.12 pts
- Value
- ₹110 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 1.98%
- Δ weight
- down 0.09 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- up 0.19 pts
- Value
- ₹72 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.63%
- Δ weight
- down 1.26 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹49.9 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.16 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.05 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.10 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.11 pts
- Value
- ₹63 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.62 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.10 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.07 pts
- Value
- ₹57 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.34 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.18 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹50 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.18 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.40 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up <0.01 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.18 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹41 Cr
- Δ value
- up ₹41 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹40.1 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.10 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.12 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹34 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.07 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.10 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.11 pts
- Value
- ₹31 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.44 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹29 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.07 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.14 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2022 to Mar 2022
New New positions (2)
- Oil & Natural Gas Corporation Limited0.9% · ₹41 Cr
- Coforge Limited0.9% · ₹40.1 Cr
Exited Exited (3)
- Page Industries Limitedwas 0.5% · ₹21.1 Cr
- LIC Housing Finance Limitedwas 0.3% · ₹13.7 Cr
- HCL Technologies Limitedwas <0.1% · ₹1.6 Cr
Added Biggest additions
- SBI Life Insurance Company Limitedup ₹28.9 Cr (+0.62% 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 2022, the weight rose most in IT - Software (+1.5 pts) and Oil (+1.0 pts), and fell most in Finance (−1.0 pts) and Consumer Durables (−0.8 pts).
- IT - Software8.5% → 10.0%+1.5 pts
- Oil0.0% → 1.0%new+1.0 pts
- Insurance2.3% → 2.7%+0.4 pts
- Chemicals & Petrochemicals1.8% → 2.1%+0.2 pts
- Capital Markets2.5% → 2.8%+0.2 pts
- Telecom - Services4.8% → 4.9%+0.2 pts
- Finance6.8% → 5.8%−1.0 pts
- Consumer Durables5.0% → 4.2%−0.8 pts
- Banks21.0% → 20.4%−0.6 pts
- Textiles & Apparels0.5% → 0.0%exited−0.5 pts
- Automobiles4.8% → 4.4%−0.4 pts
- Construction5.4% → 5.0%−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 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|
| Banks | 19.6% | 18.3% | 19.3% | 21.0% | 20.4% |
| IT - Software | 8.7% | 9.1% | 9.4% | 8.5% | 10.0% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.3% | 7.1% | 6.9% | 6.8% |
| Finance | 8.2% | 7.4% | 6.3% | 6.8% | 5.8% |
| Petroleum Products | 5.8% | 5.2% | 5.3% | 5.3% | 5.5% |
| Construction | 5.8% | 5.1% | 5.5% | 5.4% | 5.0% |
| Telecom - Services | 2.6% | 4.4% | 4.6% | 4.8% | 4.9% |
| Automobiles | 1.1% | 0.7% | 2.6% | 4.8% | 4.4% |
| Consumer Durables | 7.7% | 6.3% | 5.7% | 5.0% | 4.2% |
| Realty | 1.6% | 3.4% | 4.5% | 4.2% | 4.1% |
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 2022
1.6%
▼ 1.3 pts vs Feb 2022
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 2.3%
- Mar 2021 · now ▼ 0.7 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.