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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
₹4,714 Cr
up ₹206 Cr vs Jul 2022
- Stocks held
- 78
- up 1 vs Jul 2022
- Top 10 weight
- 40.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 17
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In August 2022 it disclosed 78 stocks worth ₹4,714 Cr, up ₹206 Cr from Jul 2022. Its largest positions were ICICI Bank Limited (6.7%), HDFC Bank Limited (5.9%), Infosys Limited (5.1%); the ten largest together made up 40.3% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 4.6%. Compared with Jul 2022 the fund entered 2 new stocks and exited 1.
Against 26 other Value / Contra funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.73%
- Δ weight
- up 0.24 pts
- Value
- ₹317 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 5.89%
- Δ weight
- up 0.42 pts
- Value
- ₹278 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 5.13%
- Δ weight
- down 0.44 pts
- Value
- ₹242 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.65%
- Δ weight
- down 1.41 pts
- Value
- ₹219 Cr
- Δ value
- down ₹53.8 Cr
- Status
- Trimmed
- Weight
- 4.31%
- Δ weight
- up 0.39 pts
- Value
- ₹203 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 0.09 pts
- Value
- ₹183 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.02 pts
- Value
- ₹174 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.03 pts
- Value
- ₹163 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.16 pts
- Value
- ₹127 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.31 pts
- Value
- ₹121 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.19 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.03 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.02 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.13 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.03 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.18 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.02 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up <0.01 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.15 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.04 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up <0.01 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.14 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.06 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹53 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.10 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.50 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹42 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.15 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down <0.01 pts
- Value
- ₹38 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down 0.09 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.10 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.12 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.11 pts
- Value
- ₹32 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹32 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.13 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.17 pts
- Value
- ₹30 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.19 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.06 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.09 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.26 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.11 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.06 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2022 to Aug 2022
New New positions (2)
- Samvardhana Motherson International Limited0.4% · ₹17.8 Cr
- HDFC Life Insurance Company Limited0.3% · ₹14.8 Cr
Exited Exited (1)
- Varroc Engineering Limitedwas 0.6% · ₹26.2 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹31.2 Cr (+0.42% pts)
- Larsen & Toubro Limitedup ₹26.6 Cr (+0.39% pts)
- AU Small Finance Bank 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 Jul 2022, the weight rose most in Banks (+0.9 pts) and Construction (+0.4 pts), and fell most in IT - Software (−0.9 pts) and Pharmaceuticals & Biotechnology (−0.3 pts).
- Banks21.9% → 22.9%+0.9 pts
- Construction5.4% → 5.8%+0.4 pts
- Leisure Services1.3% → 1.5%+0.2 pts
- Retailing1.3% → 1.4%+0.2 pts
- Insurance3.2% → 3.3%+0.1 pts
- Aerospace & Defense2.7% → 2.8%+0.1 pts
- IT - Software9.3% → 8.4%−0.9 pts
- Pharmaceuticals & Biotechnology6.6% → 6.3%−0.3 pts
- Capital Markets2.3% → 2.1%−0.2 pts
- Auto Components0.6% → 0.4%−0.2 pts
- Industrial Manufacturing1.5% → 1.3%−0.2 pts
- Industrial Products0.9% → 0.7%−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 | Aug 2021 | Feb 2022 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|---|
| Banks | 19.0% | 21.0% | 21.9% | 21.9% | 22.9% |
| IT - Software | 9.4% | 8.5% | 9.1% | 9.3% | 8.4% |
| Pharmaceuticals & Biotechnology | 7.8% | 6.9% | 6.2% | 6.6% | 6.3% |
| Finance | 7.7% | 6.8% | 6.4% | 6.0% | 6.0% |
| Construction | 5.2% | 5.4% | 5.4% | 5.4% | 5.8% |
| Automobiles | 0.7% | 4.8% | 5.8% | 5.7% | 5.7% |
| Petroleum Products | 4.8% | 5.3% | 5.9% | 4.7% | 4.6% |
| Telecom - Services | 4.4% | 4.8% | 4.7% | 4.2% | 4.2% |
| Realty | 2.5% | 4.2% | 4.0% | 4.0% | 4.0% |
| Insurance | 3.0% | 2.3% | 3.1% | 3.2% | 3.3% |
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, Aug 2022
4.6%
▼ 1.4 pts vs Jul 2022
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 1.9%
- Aug 2021 · now ▲ 2.7 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.