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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
₹4,100 Cr
down ₹102 Cr vs May 2022
- Stocks held
- 75
- unchanged
- Top 10 weight
- 40.9%
- of the portfolio in its ten largest
- Cash & debt
- 7.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 58
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In June 2022 it disclosed 75 stocks worth ₹4,100 Cr, down ₹102 Cr from May 2022. Its largest positions were ICICI Bank Limited (6.2%), Infosys Limited (5.8%), HDFC Bank Limited (5.6%); the ten largest together made up 40.9% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 7.2%. Compared with May 2022 the fund entered 1 new stock and exited 1.
Against 26 other Value / Contra funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.23%
- Δ weight
- up 0.44 pts
- Value
- ₹296 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 6.17%
- Δ weight
- down 0.24 pts
- Value
- ₹253 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 5.78%
- Δ weight
- down 0.02 pts
- Value
- ₹237 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 5.65%
- Δ weight
- down 0.03 pts
- Value
- ₹232 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 4.81%
- Δ weight
- up 0.05 pts
- Value
- ₹197 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- up 0.01 pts
- Value
- ₹172 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- down 0.13 pts
- Value
- ₹152 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.17 pts
- Value
- ₹138 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.05 pts
- Value
- ₹114 Cr
- Δ value
- down ₹54 L
- Status
- Held
- Weight
- 2.36%
- Δ weight
- up 0.05 pts
- Value
- ₹96.7 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 2.11%
- Δ weight
- down 0.41 pts
- Value
- ₹86.6 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.07 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.06 pts
- Value
- ₹75 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.13 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.06 pts
- Value
- ₹69 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.09 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.05 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.25 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.09 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.09 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.17 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.11 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.74 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.12 pts
- Value
- ₹43 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.08 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹35 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.16 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.18 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.36 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹31 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹27 Cr
- Δ value
- up ₹27 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.19 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.12 pts
- Value
- ₹19 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.46 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹16 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.08 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹13 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹7 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2022 to Jun 2022
New New positions (1)
- Tech Mahindra Limited0.7% · ₹27 Cr
Exited Exited (1)
- Muthoot Finance Limitedwas 0.4% · ₹17.2 Cr
Added Biggest additions
- NTPC Limitedup ₹29.9 Cr (+0.74% pts)
- Dixon Technologies (India) Limitedup ₹14.3 Cr (+0.36% pts)
- Tata Motors Limitedup ₹9.1 Cr (+0.25% pts)
- SBI Cards and Payment Services Limited
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 May 2022, the weight rose most in Power (+0.8 pts) and IT - Software (+0.5 pts), and fell most in Finance (−0.4 pts) and Capital Markets (−0.4 pts).
- Power0.8% → 1.6%+0.8 pts
- IT - Software9.1% → 9.6%+0.5 pts
- Consumer Durables1.5% → 1.9%+0.4 pts
- Pharmaceuticals & Biotechnology6.2% → 6.4%+0.2 pts
- Agricultural, Commercial & Construction Vehicles1.2% → 1.3%+0.1 pts
- Industrial Manufacturing1.3% → 1.4%+0.1 pts
- Finance6.4% → 6.0%−0.4 pts
- Capital Markets2.7% → 2.3%−0.4 pts
- Banks21.9% → 21.5%−0.3 pts
- Ferrous Metals1.9% → 1.7%−0.3 pts
- Non - Ferrous Metals1.1% → 0.9%−0.2 pts
- Construction5.4% → 5.3%−0.1 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 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|
| Banks | 19.1% | 19.3% | 20.4% | 21.9% | 21.5% |
| IT - Software | 9.1% | 9.4% | 10.0% | 9.1% | 9.6% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.1% | 6.8% | 6.2% | 6.4% |
| Petroleum Products | 5.0% | 5.3% | 5.5% | 5.9% | 6.0% |
| Finance | 7.8% | 6.3% | 5.8% | 6.4% | 6.0% |
| Automobiles | 0.8% | 2.6% | 4.4% | 5.8% | 5.8% |
| Construction | 5.1% | 5.5% | 5.0% | 5.4% | 5.3% |
| Telecom - Services | 2.4% | 4.6% | 4.9% | 4.7% | 4.7% |
| Realty | 1.7% | 4.5% | 4.1% | 4.0% | 3.9% |
| Insurance | 3.7% | 2.6% | 2.7% | 3.1% | 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, Jun 2022
7.2%
▲ 0.4 pts vs May 2022
- Cash alone
- 7.3%
- cash and net receivables
- A year earlier
- 2.2%
- Jun 2021 · now ▲ 5.0 pts
- Last 12 months
- 0.8% – 7.2%
- lowest to highest · record 7.2% in Jun 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.