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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
₹4,638 Cr
down ₹75.7 Cr vs Aug 2022
- Stocks held
- 80
- up 2 vs Aug 2022
- Top 10 weight
- 40.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 49
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In September 2022 it disclosed 80 stocks worth ₹4,638 Cr, down ₹75.7 Cr from Aug 2022. Its largest positions were ICICI Bank Limited (6.6%), Infosys Limited (5.4%), HDFC Bank Limited (4.7%); the ten largest together made up 40.0% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 4.2%. Compared with Aug 2022 the fund entered 4 new stocks and exited 2.
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
46%
Holds more cash than 46% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.64%
- Δ weight
- down 0.09 pts
- Value
- ₹308 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 5.40%
- Δ weight
- up 0.26 pts
- Value
- ₹250 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 4.69%
- Δ weight
- down 1.19 pts
- Value
- ₹218 Cr
- Δ value
- down ₹59.9 Cr
- Status
- Trimmed
- Weight
- 4.34%
- Δ weight
- up 0.46 pts
- Value
- ₹201 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- down 0.10 pts
- Value
- ₹195 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.15%
- Δ weight
- down 0.49 pts
- Value
- ₹193 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.03 pts
- Value
- ₹159 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- down 0.31 pts
- Value
- ₹157 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.89 pts
- Value
- ₹130 Cr
- Δ value
- up ₹39.9 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.04 pts
- Value
- ₹121 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 2.48%
- Δ weight
- down 0.21 pts
- Value
- ₹115 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.12 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.10 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.14 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.03 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.08 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.06 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.14 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.20 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up <0.01 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.07 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.16 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down <0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.09 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.15 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.28 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up <0.01 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.08 pts
- Value
- ₹36 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.08 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹34 Cr
- Δ value
- up ₹34 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.08 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.10 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹31 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹30 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹25.6 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.07 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.04 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.20 pts
- Value
- ₹9 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.03 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.15%
- Δ weight
- down 0.03 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.03 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.25 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2022 to Sep 2022
New New positions (4)
- Power Grid Corporation of India Limited0.7% · ₹34 Cr
- Pfizer Limited0.6% · ₹25.6 Cr
- LIC Housing Finance Limited0.5% · ₹24.8 Cr
- NHPC Limited0.2% · ₹9.8 Cr
Exited Exited (2)
- Indiabulls Real Estate Limitedwas 0.5% · ₹21.9 Cr
- Tata Power Company Limitedwas 0.3% · ₹12.1 Cr
Added Biggest additions
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 Aug 2022, the weight rose most in Finance (+1.3 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Banks (−1.3 pts) and Realty (−0.8 pts).
- Finance6.0% → 7.3%+1.3 pts
- Pharmaceuticals & Biotechnology6.3% → 7.2%+0.9 pts
- Power1.8% → 2.5%+0.7 pts
- Telecom - Services4.2% → 4.7%+0.5 pts
- Leisure Services1.5% → 1.8%+0.2 pts
- Retailing1.4% → 1.6%+0.2 pts
- Banks22.9% → 21.5%−1.3 pts
- Realty4.0% → 3.1%−0.8 pts
- Automobiles5.7% → 5.2%−0.6 pts
- Petroleum Products4.6% → 4.2%−0.4 pts
- Aerospace & Defense2.8% → 2.6%−0.2 pts
- Insurance3.3% → 3.1%−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 | Sep 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Banks | 23.8% | 18.3% | 20.4% | 21.5% | 22.9% | 21.5% |
| IT - Software | 6.3% | 9.1% | 10.0% | 9.6% | 8.4% | 8.6% |
| Finance | 6.3% | 7.4% | 5.8% | 6.0% | 6.0% | 7.3% |
| Pharmaceuticals & Biotechnology | 5.8% | 7.3% | 6.8% | 6.4% | 6.3% | 7.2% |
| Construction | 7.2% | 5.1% | 5.0% | 5.3% | 5.8% | 5.7% |
| Automobiles | 4.0% | 0.7% | 4.4% | 5.8% | 5.7% | 5.2% |
| Telecom - Services | 1.1% | 4.4% | 4.9% | 4.7% | 4.2% | 4.7% |
| Petroleum Products | 6.3% | 5.2% | 5.5% | 6.0% | 4.6% | 4.2% |
| Insurance | 1.1% | 2.8% | 2.7% | 3.1% | 3.3% | 3.1% |
| Realty | 2.3% | 3.4% | 4.1% | 3.9% | 4.0% | 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, Sep 2022
4.2%
▼ 0.5 pts vs Aug 2022
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 0.8%
- Sep 2021 · now ▲ 3.3 pts
- Last 12 months
- 1.6% – 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.