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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
₹4,849 Cr
down ₹152 Cr vs Nov 2022
- Stocks held
- 80
- up 1 vs Nov 2022
- Top 10 weight
- 41.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 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 December 2022 it disclosed 80 stocks worth ₹4,849 Cr, down ₹152 Cr from Nov 2022. Its largest positions were ICICI Bank Limited (6.6%), Infosys Limited (5.5%), HDFC Bank Limited (5.1%); the ten largest together made up 41.0% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 2.0%. Compared with Nov 2022 the fund entered 1 new stock and exited 0.
Against 26 other Value / Contra funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.57%
- Δ weight
- down 0.24 pts
- Value
- ₹318 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 5.51%
- Δ weight
- down 0.28 pts
- Value
- ₹267 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 5.14%
- Δ weight
- up 0.22 pts
- Value
- ₹249 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 4.54%
- Δ weight
- up 0.16 pts
- Value
- ₹220 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- up 0.27 pts
- Value
- ₹202 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- down 0.08 pts
- Value
- ₹179 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 0.14 pts
- Value
- ₹168 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.03 pts
- Value
- ₹150 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.14 pts
- Value
- ₹139 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.97%
- Δ weight
- down 0.81 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹43.6 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.35 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.01 pts
- Value
- ₹90.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.02 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.10 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.02 pts
- Value
- ₹81.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.02 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.20 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down <0.01 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.12 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹58 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down <0.01 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.86 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹44.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.11 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.07 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹45 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹42 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.39 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.07 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹36 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹35 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.07 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.32 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹33 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹26.6 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.35 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.06 pts
- Value
- ₹17 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹13 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2022 to Dec 2022
New New positions (1)
- Metropolis Healthcare Limited0.5% · ₹26.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Rainbow Childrens Medicare Limitedup ₹18.1 Cr (+0.39% pts)
- Electronics Mart India Limitedup ₹16.9 Cr (+0.35% pts)
- Power Finance Corporation Limitedup ₹14.8 Cr (+0.32% pts)
- Bank of Barodaup ₹7.5 Cr (+0.20% 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 Nov 2022, the weight rose most in Healthcare Services (+1.0 pts) and Banks (+0.5 pts), and fell most in Aerospace & Defense (−0.9 pts) and IT - Software (−0.4 pts).
- Healthcare Services2.0% → 2.9%+1.0 pts
- Banks22.3% → 22.9%+0.5 pts
- Finance7.3% → 7.7%+0.3 pts
- Retailing1.4% → 1.7%+0.3 pts
- Ferrous Metals1.9% → 2.0%+0.2 pts
- Aerospace & Defense2.0% → 1.1%−0.9 pts
- IT - Software9.0% → 8.6%−0.4 pts
- Capital Markets2.4% → 2.0%−0.4 pts
- Automobiles4.7% → 4.5%−0.2 pts
- Petroleum Products4.4% → 4.2%−0.2 pts
- Consumer Durables2.8% → 2.7%−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 | Dec 2019 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| Banks | 23.7% | 19.3% | 21.5% | 21.5% | 22.3% | 22.9% |
| IT - Software | 6.5% | 9.4% | 9.6% | 8.6% | 9.0% | 8.6% |
| Finance | 5.6% | 6.3% | 6.0% | 7.3% | 7.3% | 7.7% |
| Pharmaceuticals & Biotechnology | 6.1% | 7.1% | 6.4% | 7.2% | 7.0% | 6.9% |
| Construction | 6.9% | 5.5% | 5.3% | 5.7% | 5.4% | 5.4% |
| Automobiles | 3.3% | 2.6% | 5.8% | 5.2% | 4.7% | 4.5% |
| Petroleum Products | 7.1% | 5.3% | 6.0% | 4.2% | 4.4% | 4.2% |
| Telecom - Services | 1.5% | 4.6% | 4.7% | 4.7% | 4.1% | 4.0% |
| Power | 2.3% | 2.1% | 1.6% | 2.5% | 3.0% | 3.0% |
| Realty | 2.5% | 4.5% | 3.9% | 3.1% | 2.9% | 3.0% |
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, Dec 2022
2.0%
▼ 0.8 pts vs Nov 2022
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 3.0%
- Dec 2021 · now ▼ 1.1 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.