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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
₹4,202 Cr
down ₹187 Cr vs Apr 2022
- Stocks held
- 75
- unchanged
- Top 10 weight
- 41.8%
- of the portfolio in its ten largest
- Cash & debt
- 6.8%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 52
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In May 2022 it disclosed 75 stocks worth ₹4,202 Cr, down ₹187 Cr from Apr 2022. Its largest positions were ICICI Bank Limited (6.4%), Infosys Limited (5.8%), HDFC Bank Limited (5.7%); the ten largest together made up 41.8% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 6.8%. Compared with Apr 2022 the fund entered 2 new stocks and exited 2.
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
77%
Holds more cash than 77% of peers
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.79%
- Δ weight
- up 3.51 pts
- Value
- ₹285 Cr
- Δ value
- up ₹142 Cr
- Status
- Added
- Weight
- 6.40%
- Δ weight
- up 0.35 pts
- Value
- ₹269 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 5.80%
- Δ weight
- up 0.55 pts
- Value
- ₹244 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 5.68%
- Δ weight
- up 0.26 pts
- Value
- ₹239 Cr
- Δ value
- up ₹75 L
- Status
- Held
- Weight
- 4.76%
- Δ weight
- down 0.07 pts
- Value
- ₹200 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 4.19%
- Δ weight
- down 0.04 pts
- Value
- ₹176 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 0.07 pts
- Value
- ₹161 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 0.06 pts
- Value
- ₹148 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.04 pts
- Value
- ₹115 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.92 pts
- Value
- ₹106 Cr
- Δ value
- down ₹44.9 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.06 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.15 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.14 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 1.05 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹48.9 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.23 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.15 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.05 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.10 pts
- Value
- ₹59 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.03 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.12 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.23 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.14 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up <0.01 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.26 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.12 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.14 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.15 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.12 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.06 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.08 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.09 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.30 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.11 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.08 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- down 0.10 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹30 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up <0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.15 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.27 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 2.12 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹93.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹18.5 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.08 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.12 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹12 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2022 to May 2022
New New positions (2)
- NTPC Limited0.4% · ₹18.5 Cr
- Rainbow Childrens Medicare Limited0.3% · ₹13.9 Cr
Exited Exited (2)
- SIS Limitedwas 0.5% · ₹20.1 Cr
- Amber Enterprises India Limitedwas 0.1% · ₹4.1 Cr
Added Biggest additions
- Infosys Limitedup ₹13.1 Cr (+0.55% pts)
- Tata Motors Limitedup ₹9.4 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 Apr 2022, the weight rose most in Automobiles (+1.0 pts) and Banks (+0.8 pts), and fell most in Consumer Durables (−2.3 pts) and Capital Markets (−0.9 pts).
- Automobiles4.8% → 5.8%+1.0 pts
- Banks21.0% → 21.9%+0.8 pts
- IT - Software8.3% → 9.1%+0.7 pts
- Power0.3% → 0.8%+0.5 pts
- Insurance2.7% → 3.1%+0.4 pts
- Healthcare Services1.6% → 1.9%+0.3 pts
- Consumer Durables3.8% → 1.5%−2.3 pts
- Capital Markets3.6% → 2.7%−0.9 pts
- Pharmaceuticals & Biotechnology7.0% → 6.2%−0.8 pts
- Commercial Services0.5% → 0.0%exited−0.5 pts
- Ferrous Metals2.3% → 1.9%−0.4 pts
- Industrial Manufacturing1.5% → 1.3%−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 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|
| Banks | 19.9% | 18.6% | 21.0% | 21.0% | 21.9% |
| IT - Software | 8.1% | 9.8% | 8.5% | 8.3% | 9.1% |
| Finance | 7.9% | 7.5% | 6.8% | 6.1% | 6.4% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.2% | 6.9% | 7.0% | 6.2% |
| Petroleum Products | 5.2% | 5.5% | 5.3% | 5.9% | 5.9% |
| Automobiles | 0.6% | 1.7% | 4.8% | 4.8% | 5.8% |
| Construction | 5.0% | 5.5% | 5.4% | 5.2% | 5.4% |
| Telecom - Services | 2.5% | 5.1% | 4.8% | 4.6% | 4.7% |
| Realty | 1.6% | 3.4% | 4.2% | 4.0% | 4.0% |
| Insurance | 3.4% | 2.6% | 2.3% | 2.7% | 3.1% |
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, May 2022
6.8%
▲ 3.5 pts vs Apr 2022
- Cash alone
- 6.8%
- cash and net receivables
- A year earlier
- 1.7%
- May 2021 · now ▲ 5.1 pts
- Last 12 months
- 0.8% – 6.8%
- lowest to highest · record 6.8% in May 2022
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.