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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
₹4,749 Cr
down ₹100 Cr vs Dec 2022
- Stocks held
- 79
- down 1 vs Dec 2022
- Top 10 weight
- 40.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 44
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In January 2023 it disclosed 79 stocks worth ₹4,749 Cr, down ₹100 Cr from Dec 2022. Its largest positions were ICICI Bank Limited (6.3%), Infosys Limited (5.7%), HDFC Bank Limited (5.2%); the ten largest together made up 40.6% of the portfolio, and Banks was the biggest sector at 21.8% of its equity. Cash and debt stood at 1.2%. Compared with Dec 2022 the fund entered 2 new stocks and exited 3.
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
15%
Holds more cash than 15% of peers
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.26%
- Δ weight
- down 0.31 pts
- Value
- ₹297 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 5.72%
- Δ weight
- up 0.21 pts
- Value
- ₹272 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 5.17%
- Δ weight
- up 0.03 pts
- Value
- ₹246 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 4.72%
- Δ weight
- up 0.18 pts
- Value
- ₹224 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- down 0.20 pts
- Value
- ₹189 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down 0.09 pts
- Value
- ₹171 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- down 0.20 pts
- Value
- ₹155 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.05 pts
- Value
- ₹150 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.23 pts
- Value
- ₹126 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.16 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.10 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.21 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.09 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.02 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 1.23 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹58.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.07 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.01 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.23 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.55 pts
- Value
- ₹67 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.11 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.23%
- Δ weight
- down 0.74 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹37.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.51 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.09 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up <0.01 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹52 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.37 pts
- Value
- ₹49 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹47.8 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.08 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.09 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.28 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up <0.01 pts
- Value
- ₹43 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.10 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- up 0.16 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up 0.11 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹29 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.32 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.17 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹23 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.14 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.74 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹36.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.40 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.19 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2022 to Jan 2023
New New positions (2)
- Oil & Natural Gas Corporation Limited1.0% · ₹47.8 Cr
- Voltas Limited0.3% · ₹13.8 Cr
Exited Exited (3)
- Indian Railway Finance Corporation Limitedwas 0.6% · ₹27.9 Cr
- Hindustan Unilever Limitedwas 0.4% · ₹21.5 Cr
- Eternal Limitedwas 0.4% · ₹17.7 Cr
Added Biggest additions
- HDFC Life Insurance Company Limitedup ₹58.2 Cr (+1.23% 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 Dec 2022, the weight rose most in Insurance (+1.8 pts) and Oil (+1.0 pts), and fell most in Banks (−1.1 pts) and Chemicals & Petrochemicals (−1.0 pts).
- Insurance2.8% → 4.6%+1.8 pts
- Oil0.0% → 1.0%new+1.0 pts
- IT - Software8.6% → 9.2%+0.6 pts
- Automobiles4.5% → 5.1%+0.5 pts
- Construction5.4% → 5.7%+0.2 pts
- Power3.0% → 3.1%+0.2 pts
- Banks22.9% → 21.8%−1.1 pts
- Chemicals & Petrochemicals1.5% → 0.5%−1.0 pts
- Finance7.7% → 7.2%−0.5 pts
- Agricultural, Commercial & Construction Vehicles0.7% → 0.3%−0.4 pts
- Diversified FMCG2.4% → 2.1%−0.3 pts
- Industrial Manufacturing1.2% → 0.9%−0.3 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 | Jan 2020 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 20.7% | 21.9% | 21.8% | 22.9% | 21.8% |
| IT - Software | 8.0% | 8.5% | 9.3% | 8.7% | 8.6% | 9.2% |
| Finance | 5.8% | 6.4% | 6.0% | 7.0% | 7.7% | 7.2% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.3% | 6.6% | 7.2% | 6.9% | 6.8% |
| Construction | 7.4% | 5.5% | 5.4% | 5.7% | 5.4% | 5.7% |
| Automobiles | 3.0% | 4.5% | 5.7% | 4.9% | 4.5% | 5.1% |
| Insurance | 2.3% | 2.5% | 3.2% | 2.9% | 2.8% | 4.6% |
| Petroleum Products | 6.5% | 5.3% | 4.7% | 4.2% | 4.2% | 4.4% |
| Telecom - Services | 2.2% | 4.9% | 4.2% | 4.1% | 4.0% | 3.8% |
| Power | 2.2% | 1.9% | 1.8% | 3.1% | 3.0% | 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, Jan 2023
1.2%
▼ 0.7 pts vs Dec 2022
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 2.8%
- Jan 2022 · now ▼ 1.6 pts
- Last 12 months
- 1.2% – 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.