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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
₹4,642 Cr
down ₹107 Cr vs Jan 2023
- Stocks held
- 76
- down 3 vs Jan 2023
- Top 10 weight
- 41.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 53
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In February 2023 it disclosed 76 stocks worth ₹4,642 Cr, down ₹107 Cr from Jan 2023. Its largest positions were ICICI Bank Limited (6.6%), Infosys Limited (5.7%), HDFC Bank Limited (5.3%); the ten largest together made up 41.1% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 2.7%. Compared with Jan 2023 the fund entered 0 new stocks and exited 3.
Against 26 other Value / Contra funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.58%
- Δ weight
- up 0.32 pts
- Value
- ₹306 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 5.67%
- Δ weight
- down 0.04 pts
- Value
- ₹263 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 5.28%
- Δ weight
- up 0.11 pts
- Value
- ₹245 Cr
- Δ value
- down ₹60 L
- Status
- Held
- Weight
- 4.80%
- Δ weight
- up 0.07 pts
- Value
- ₹223 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- down 0.04 pts
- Value
- ₹183 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- down 0.05 pts
- Value
- ₹165 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.03 pts
- Value
- ₹153 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.06 pts
- Value
- ₹149 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.70%
- Δ weight
- up 1.47 pts
- Value
- ₹125 Cr
- Δ value
- up ₹66.8 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.09 pts
- Value
- ₹119 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.19 pts
- Value
- ₹103 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.11 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.11 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.02 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.28 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.03 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- down 0.10 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.04 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.07 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.12 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.21 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.27 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.76 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.15 pts
- Value
- ₹48 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.12 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.09 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.30 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.11 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.11 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.18 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up <0.01 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹37 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹36 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹34 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹34 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.30 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹28 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.06 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹20 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹18 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹13 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹12 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹12 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹7 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2023 to Feb 2023
New New positions (0)
None.
Exited Exited (3)
- Honeywell Automation India Limitedwas 0.9% · ₹43.1 Cr
- Prestige Estates Projects Limitedwas 0.6% · ₹29.3 Cr
- Chemplast Sanmar Ltdwas 0.2% · ₹7.5 Cr
Added Biggest additions
- Voltas Limitedup ₹35 Cr (+0.76% pts)
- Zensar Technologies Limitedup ₹13.3 Cr (+0.30% pts)
- Equitas 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 Jan 2023, the weight rose most in Consumer Durables (+0.9 pts) and Banks (+0.9 pts), and fell most in Industrial Manufacturing (−0.9 pts) and Realty (−0.6 pts).
- Consumer Durables2.4% → 3.3%+0.9 pts
- Banks21.8% → 22.7%+0.9 pts
- IT - Software9.2% → 9.7%+0.5 pts
- Diversified FMCG2.1% → 2.3%+0.2 pts
- Finance7.2% → 7.4%+0.2 pts
- Electrical Equipment0.8% → 0.9%+0.1 pts
- Industrial Manufacturing0.9% → 0.0%exited−0.9 pts
- Realty2.9% → 2.3%−0.6 pts
- Non - Ferrous Metals1.0% → 0.7%−0.3 pts
- Capital Markets1.9% → 1.6%−0.3 pts
- Insurance4.6% → 4.4%−0.2 pts
- Pharmaceuticals & Biotechnology6.8% → 6.6%−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 | Feb 2020 | Feb 2022 | Aug 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|---|
| Banks | 23.5% | 21.0% | 22.9% | 22.3% | 21.8% | 22.7% |
| IT - Software | 7.7% | 8.5% | 8.4% | 9.0% | 9.2% | 9.7% |
| Finance | 6.5% | 6.8% | 6.0% | 7.3% | 7.2% | 7.4% |
| Pharmaceuticals & Biotechnology | 6.9% | 6.9% | 6.3% | 7.0% | 6.8% | 6.6% |
| Construction | 6.5% | 5.4% | 5.8% | 5.4% | 5.7% | 5.8% |
| Automobiles | 2.1% | 4.8% | 5.7% | 4.7% | 5.1% | 4.9% |
| Insurance | 2.5% | 2.3% | 3.3% | 2.9% | 4.6% | 4.4% |
| Petroleum Products | 6.4% | 5.3% | 4.6% | 4.4% | 4.4% | 4.4% |
| Telecom - Services | 2.5% | 4.8% | 4.2% | 4.1% | 3.8% | 3.8% |
| Consumer Durables | 3.8% | 5.0% | 2.0% | 2.8% | 2.4% | 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, Feb 2023
2.7%
▲ 1.5 pts vs Jan 2023
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 2.9%
- Feb 2022 · now ▼ 0.2 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.