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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
₹4,389 Cr
down ₹5.7 Cr vs Mar 2022
- Stocks held
- 75
- up 1 vs Mar 2022
- Top 10 weight
- 42.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 36
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In April 2022 it disclosed 75 stocks worth ₹4,389 Cr, down ₹5.7 Cr from Mar 2022. Its largest positions were ICICI Bank Limited (6.1%), HDFC Bank Limited (5.4%), Infosys Limited (5.3%); the ten largest together made up 42.0% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 3.3%. Compared with Mar 2022 the fund entered 1 new stock and exited 0.
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
35%
Holds more cash than 35% of peers
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.05%
- Δ weight
- up 0.11 pts
- Value
- ₹266 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 5.42%
- Δ weight
- up 0.17 pts
- Value
- ₹238 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 5.25%
- Δ weight
- down 1.13 pts
- Value
- ₹231 Cr
- Δ value
- down ₹49.9 Cr
- Status
- Trimmed
- Weight
- 4.83%
- Δ weight
- up 0.28 pts
- Value
- ₹212 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- down 0.43 pts
- Value
- ₹186 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- down 0.16 pts
- Value
- ₹165 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down 0.16 pts
- Value
- ₹158 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- up 0.73 pts
- Value
- ₹151 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.27%
- Δ weight
- up 1.64 pts
- Value
- ₹144 Cr
- Δ value
- up ₹71.9 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.02 pts
- Value
- ₹122 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.06 pts
- Value
- ₹117 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.05 pts
- Value
- ₹113 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.26 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.68 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.06 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.13 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.17 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.09 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.07 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹54 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.20 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.20 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.08 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.09 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹38 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up <0.01 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.17 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.07 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up <0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.07 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.07 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹22 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.06 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.58 pts
- Value
- ₹19 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.07 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.27 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.54 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.18 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.57 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2022 to Apr 2022
New New positions (1)
- Sterling And Wilson Renewable Energy Limited0.2% · ₹9.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Angel One Limitedup ₹31.9 Cr (+0.73% pts)
- Housing Development Finance Corporation Limitedup ₹29.9 Cr (+0.68% pts)
- Reliance Industries Limitedup ₹11.8 Cr (+0.28% pts)
- Bharat Electronics Limitedup ₹11.5 Cr (+0.26% 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 2022, the weight rose most in Capital Markets (+0.8 pts) and Banks (+0.6 pts), and fell most in IT - Software (−1.6 pts) and Power (−0.5 pts).
- Capital Markets2.8% → 3.6%+0.8 pts
- Banks20.4% → 21.0%+0.6 pts
- Petroleum Products5.5% → 5.9%+0.4 pts
- Automobiles4.4% → 4.8%+0.4 pts
- Finance5.8% → 6.1%+0.3 pts
- Aerospace & Defense2.0% → 2.3%+0.3 pts
- IT - Software10.0% → 8.3%−1.6 pts
- Power0.8% → 0.3%−0.5 pts
- Consumer Durables4.2% → 3.8%−0.4 pts
- Telecom - Services4.9% → 4.6%−0.4 pts
- Media & Entertainment0.3% → 0.1%−0.2 pts
- Non - Ferrous Metals1.3% → 1.1%−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 | Apr 2021 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|
| Banks | 19.3% | 19.5% | 20.7% | 20.4% | 21.0% |
| IT - Software | 8.3% | 8.8% | 8.5% | 10.0% | 8.3% |
| Pharmaceuticals & Biotechnology | 8.0% | 7.3% | 6.3% | 6.8% | 7.0% |
| Finance | 7.8% | 7.5% | 6.4% | 5.8% | 6.1% |
| Petroleum Products | 5.6% | 5.3% | 5.3% | 5.5% | 5.9% |
| Construction | 5.1% | 5.2% | 5.5% | 5.0% | 5.2% |
| Automobiles | 0.6% | 0.7% | 4.5% | 4.4% | 4.8% |
| Telecom - Services | 2.6% | 4.5% | 4.9% | 4.9% | 4.6% |
| Realty | 1.5% | 3.2% | 4.4% | 4.1% | 4.0% |
| Consumer Durables | 7.8% | 6.3% | 4.9% | 4.2% | 3.8% |
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 2022
3.3%
▲ 1.6 pts vs Mar 2022
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 0.5%
- Apr 2021 · now ▲ 2.8 pts
- Last 12 months
- 0.8% – 3.3%
- 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.