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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
₹4,634 Cr
down ₹7.6 Cr vs Feb 2023
- Stocks held
- 78
- up 2 vs Feb 2023
- Top 10 weight
- 41.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 36
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In March 2023 it disclosed 78 stocks worth ₹4,634 Cr, down ₹7.6 Cr from Feb 2023. Its largest positions were ICICI Bank Limited (6.8%), HDFC Bank Limited (5.3%), Infosys Limited (5.0%); the ten largest together made up 41.0% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 1.6%. Compared with Feb 2023 the fund entered 4 new stocks and exited 2.
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
23%
Holds more cash than 23% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.77%
- Δ weight
- up 0.18 pts
- Value
- ₹314 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 5.32%
- Δ weight
- up 0.04 pts
- Value
- ₹247 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.99%
- Δ weight
- down 0.68 pts
- Value
- ₹231 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 4.93%
- Δ weight
- up 0.13 pts
- Value
- ₹229 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- up 0.07 pts
- Value
- ₹186 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.04 pts
- Value
- ₹166 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.02 pts
- Value
- ₹154 Cr
- Δ value
- up ₹56 L
- Status
- Held
- Weight
- 3.23%
- Δ weight
- up 0.02 pts
- Value
- ₹150 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 2.27%
- Δ weight
- up 0.04 pts
- Value
- ₹105 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.86 pts
- Value
- ₹84 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.22 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.65 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.65%
- Δ weight
- down 1.05 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹48.8 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.03 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.04 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.21 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.54 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.08 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up <0.01 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.69 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹53.1 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹49 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up <0.01 pts
- Value
- ₹48 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.23 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up <0.01 pts
- Value
- ₹43 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down <0.01 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.15 pts
- Value
- ₹38 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.24 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.07 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹31 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹29.3 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹27.3 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹24.6 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.32 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.43 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹2.4 Cr
- 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 ₹1 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹39 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
- down ₹1 L
- Status
- Held
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.43 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2023 to Mar 2023
New New positions (4)
- Zee Entertainment Enterprises Limited1.1% · ₹53.1 Cr
- Mahindra & Mahindra Financial Services Limited0.6% · ₹29.3 Cr
- Bharat Petroleum Corporation Limited0.6% · ₹27.3 Cr
- Hindustan Aeronautics Limited0.5% · ₹24.6 Cr
Exited Exited (2)
- Maruti Suzuki India Limitedwas 0.9% · ₹40.5 Cr
- Ashok Leyland Limitedwas 0.3% · ₹13.1 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 Feb 2023, the weight rose most in Petroleum Products (+1.5 pts) and Entertainment (+1.2 pts), and fell most in IT - Software (−1.3 pts) and Automobiles (−1.1 pts).
- Petroleum Products4.4% → 5.8%+1.5 pts
- Entertainment0.0% → 1.2%new+1.2 pts
- Finance7.4% → 8.4%+1.0 pts
- Oil1.1% → 1.8%+0.6 pts
- Aerospace & Defense0.9% → 1.5%+0.6 pts
- Capital Markets1.6% → 1.8%+0.2 pts
- IT - Software9.7% → 8.4%−1.3 pts
- Automobiles4.9% → 3.8%−1.1 pts
- Pharmaceuticals & Biotechnology6.6% → 5.8%−0.7 pts
- Healthcare Services3.0% → 2.4%−0.5 pts
- Realty2.3% → 1.9%−0.4 pts
- Agricultural, Commercial & Construction Vehicles0.3% → 0.0%exited−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 | Mar 2020 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Banks | 21.3% | 20.4% | 21.5% | 22.9% | 22.7% | 22.7% |
| IT - Software | 8.6% | 10.0% | 8.6% | 8.6% | 9.7% | 8.4% |
| Finance | 5.7% | 5.8% | 7.3% | 7.7% | 7.4% | 8.4% |
| Construction | 6.2% | 5.0% | 5.7% | 5.4% | 5.8% | 5.9% |
| Petroleum Products | 7.5% | 5.5% | 4.2% | 4.2% | 4.4% | 5.8% |
| Pharmaceuticals & Biotechnology | 8.4% | 6.8% | 7.2% | 6.9% | 6.6% | 5.8% |
| Insurance | 2.7% | 2.7% | 3.1% | 2.8% | 4.4% | 4.1% |
| Automobiles | 1.8% | 4.4% | 5.2% | 4.5% | 4.9% | 3.8% |
| Telecom - Services | 2.9% | 4.9% | 4.7% | 4.0% | 3.8% | 3.8% |
| Power | 1.3% | 0.8% | 2.5% | 3.0% | 3.2% | 3.2% |
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, Mar 2023
1.6%
▼ 1.0 pts vs Feb 2023
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.6%
- Mar 2022
- 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.