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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
₹4,833 Cr
up ₹199 Cr vs Mar 2023
- Stocks held
- 78
- unchanged
- Top 10 weight
- 40.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 9
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In April 2023 it disclosed 78 stocks worth ₹4,833 Cr, up ₹199 Cr from Mar 2023. Its largest positions were ICICI Bank Limited (6.8%), HDFC Bank Limited (5.3%), Larsen & Toubro Limited (5.2%); the ten largest together made up 40.2% of the portfolio, and Banks was the biggest sector at 20.7% of its equity. Cash and debt stood at 1.5%. Compared with Mar 2023 the fund entered 3 new stocks and exited 3.
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
19%
Holds more cash than 19% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.79%
- Δ weight
- up 0.02 pts
- Value
- ₹328 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 5.35%
- Δ weight
- up 0.03 pts
- Value
- ₹259 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 5.17%
- Δ weight
- up 0.23 pts
- Value
- ₹250 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 0.79 pts
- Value
- ₹203 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- up 0.08 pts
- Value
- ₹177 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.69 pts
- Value
- ₹160 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- down 0.01 pts
- Value
- ₹160 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.04 pts
- Value
- ₹158 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.15 pts
- Value
- ₹131 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.15 pts
- Value
- ₹117 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.03 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.03 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.02 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.01 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.02 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.54%
- Δ weight
- down 0.11 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.11 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.09 pts
- Value
- ₹72 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- up 0.18 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.35 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.04 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.20 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.11 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- up 0.30 pts
- Value
- ₹52 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.08 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹44.5 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹42 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.29 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.10 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹39 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹38 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹37 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down <0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.14 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.04 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2023 to Apr 2023
New New positions (3)
- Somany Ceramics Limited0.9% · ₹44.5 Cr
- UTI Asset Management Company Limited0.3% · ₹14.9 Cr
- GE Vernova T&D India Limited0.2% · ₹9 Cr
Exited Exited (3)
- Bank of Barodawas 1.4% · ₹65.2 Cr
- JM Financial Limitedwas 0.4% · ₹16.5 Cr
- Metropolis Healthcare Limitedwas 0.1% · ₹6.4 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 Mar 2023, the weight rose most in Consumer Durables (+1.1 pts) and Capital Markets (+0.3 pts), and fell most in Banks (−2.0 pts) and IT - Software (−0.9 pts).
- Consumer Durables3.2% → 4.3%+1.1 pts
- Capital Markets1.8% → 2.2%+0.3 pts
- Construction5.9% → 6.2%+0.3 pts
- Finance8.4% → 8.6%+0.2 pts
- Electrical Equipment0.9% → 1.1%+0.2 pts
- Entertainment1.2% → 1.4%+0.2 pts
- Banks22.7% → 20.7%−2.0 pts
- IT - Software8.4% → 7.5%−0.9 pts
- Healthcare Services2.4% → 2.3%−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 | Apr 2020 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| Banks | 21.3% | 21.0% | 21.8% | 21.8% | 22.7% | 20.7% |
| Finance | 7.1% | 6.1% | 7.0% | 7.2% | 8.4% | 8.6% |
| IT - Software | 7.7% | 8.3% | 8.7% | 9.2% | 8.4% | 7.5% |
| Construction | 6.0% | 5.2% | 5.7% | 5.7% | 5.9% | 6.2% |
| Pharmaceuticals & Biotechnology | 9.8% | 7.0% | 7.2% | 6.8% | 5.8% | 5.9% |
| Petroleum Products | 8.2% | 5.9% | 4.2% | 4.4% | 5.8% | 5.9% |
| Consumer Durables | 4.1% | 3.8% | 2.4% | 2.4% | 3.2% | 4.3% |
| Insurance | 2.8% | 2.7% | 2.9% | 4.6% | 4.1% | 4.1% |
| Automobiles | 2.3% | 4.8% | 4.9% | 5.1% | 3.8% | 3.9% |
| Telecom - Services | 3.6% | 4.6% | 4.1% | 3.8% | 3.8% | 3.9% |
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, Apr 2023
1.5%
▼ 0.1 pts vs Mar 2023
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 3.3%
- Apr 2022 · now ▼ 1.7 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.