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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
₹4,508 Cr
up ₹408 Cr vs Jun 2022
- Stocks held
- 77
- up 2 vs Jun 2022
- Top 10 weight
- 40.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.1%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 5
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In July 2022 it disclosed 77 stocks worth ₹4,508 Cr, up ₹408 Cr from Jun 2022. Its largest positions were ICICI Bank Limited (6.5%), Infosys Limited (5.6%), HDFC Bank Limited (5.5%); the ten largest together made up 40.0% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 6.1%. Compared with Jun 2022 the fund entered 5 new stocks and exited 3.
Against 26 other Value / Contra funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.49%
- Δ weight
- up 0.33 pts
- Value
- ₹293 Cr
- Δ value
- up ₹39.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.05%
- Δ weight
- down 1.17 pts
- Value
- ₹273 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 5.57%
- Δ weight
- down 0.21 pts
- Value
- ₹251 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 5.47%
- Δ weight
- down 0.18 pts
- Value
- ₹246 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.21 pts
- Value
- ₹176 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down 0.42 pts
- Value
- ₹171 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- down 1.14 pts
- Value
- ₹166 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.12 pts
- Value
- ₹157 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.09 pts
- Value
- ₹130 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.16 pts
- Value
- ₹114 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.06 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.01 pts
- Value
- ₹88 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.44 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.01 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.33 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.05 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.07 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.19 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.08 pts
- Value
- ₹69 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.24 pts
- Value
- ₹64 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.11 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.19 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.22 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.12 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.08 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹43 Cr
- Δ value
- up ₹43 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.09 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.25 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹38 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.08 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.08 pts
- Value
- ₹36 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.07 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹29 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹29 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹27.3 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹26 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.10 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹21 Cr
- Δ value
- up ₹21 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.11 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹12 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2022 to Jul 2022
New New positions (5)
- Tata Steel Limited1.0% · ₹43 Cr
- United Spirits Limited0.6% · ₹27.3 Cr
- Sapphire Foods India Limited0.5% · ₹21 Cr
- Bandhan Bank Limited0.2% · ₹11.2 Cr
- Eternal Limited0.1% · ₹4.7 Cr
Exited Exited (3)
- Oil & Natural Gas Corporation Limitedwas 0.9% · ₹37.9 Cr
- Tata Steel Limitedwas 0.8% · ₹34.6 Cr
- Hathway Cable & Datacom Limitedwas 0.1% · ₹3.4 Cr
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 Jun 2022, the weight rose most in Beverages (+0.6 pts) and Leisure Services (+0.6 pts), and fell most in Petroleum Products (−1.3 pts) and Oil (−1.0 pts).
- Beverages0.0% → 0.6%new+0.6 pts
- Leisure Services0.8% → 1.3%+0.6 pts
- Banks21.5% → 21.9%+0.4 pts
- Pharmaceuticals & Biotechnology6.4% → 6.6%+0.2 pts
- Power1.6% → 1.8%+0.2 pts
- Consumer Durables1.9% → 2.0%+0.2 pts
- Petroleum Products6.0% → 4.7%−1.3 pts
- Oil1.0% → 0.0%exited−1.0 pts
- Telecom - Services4.7% → 4.2%−0.5 pts
- IT - Software9.6% → 9.3%−0.3 pts
- Agricultural, Commercial & Construction Vehicles1.3% → 1.2%−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 | Jul 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|
| Banks | 18.3% | 20.7% | 21.0% | 21.5% | 21.9% |
| IT - Software | 8.9% | 8.5% | 8.3% | 9.6% | 9.3% |
| Pharmaceuticals & Biotechnology | 7.8% | 6.3% | 7.0% | 6.4% | 6.6% |
| Finance | 7.6% | 6.4% | 6.1% | 6.0% | 6.0% |
| Automobiles | 0.7% | 4.5% | 4.8% | 5.8% | 5.7% |
| Construction | 5.1% | 5.5% | 5.2% | 5.3% | 5.4% |
| Petroleum Products | 4.5% | 5.3% | 5.9% | 6.0% | 4.7% |
| Telecom - Services | 3.4% | 4.9% | 4.6% | 4.7% | 4.2% |
| Realty | 2.2% | 4.4% | 4.0% | 3.9% | 4.0% |
| Insurance | 3.6% | 2.5% | 2.7% | 3.1% | 3.2% |
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, Jul 2022
6.1%
▼ 1.2 pts vs Jun 2022
- Cash alone
- 6.1%
- cash and net receivables
- A year earlier
- 1.1%
- Jul 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.