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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
₹5,318 Cr
up ₹267 Cr vs May 2023
- Stocks held
- 78
- unchanged
- Top 10 weight
- 37.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 23
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In June 2023 it disclosed 78 stocks worth ₹5,318 Cr, up ₹267 Cr from May 2023. Its largest positions were ICICI Bank Limited (6.3%), Larsen & Toubro Limited (4.9%), HDFC Bank Limited (4.6%); the ten largest together made up 37.4% of the portfolio, and Banks was the biggest sector at 19.8% of its equity. Cash and debt stood at 1.7%. Compared with May 2023 the fund entered 3 new stocks and exited 3.
Against 26 other Value / Contra funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.28%
- Δ weight
- down 0.43 pts
- Value
- ₹334 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 4.92%
- Δ weight
- up 0.30 pts
- Value
- ₹261 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- down 0.30 pts
- Value
- ₹244 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- down 0.16 pts
- Value
- ₹216 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down 0.07 pts
- Value
- ₹195 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.06 pts
- Value
- ₹168 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.05 pts
- Value
- ₹161 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.07 pts
- Value
- ₹155 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.16 pts
- Value
- ₹130 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.09 pts
- Value
- ₹124 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.41 pts
- Value
- ₹123 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.25 pts
- Value
- ₹111 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.20 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.12 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.74%
- Δ weight
- up 0.80 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.08 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.06 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.01 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.07 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.05 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.12 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.08 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up <0.01 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.16 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.13 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up <0.01 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.29 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.70 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹38 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹54 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.42 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.30 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹50.5 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.26 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up <0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up <0.01 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up <0.01 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up <0.01 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down <0.01 pts
- Value
- ₹37 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹37 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.49 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.09 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.14 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.10 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.07 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.09 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹24.3 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.17 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.22%
- Δ weight
- up 0.05 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.29 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down 0.13 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2023 to Jun 2023
New New positions (3)
- HDFC Asset Management Company Limited0.9% · ₹50.5 Cr
- Shriram Transport Finance Company Limited0.5% · ₹24.3 Cr
- NLC India Limited0.1% · ₹6.4 Cr
Exited Exited (3)
- LIC Housing Finance Limitedwas 0.9% · ₹46.5 Cr
- Samvardhana Motherson International Limitedwas 0.5% · ₹25 Cr
- Bandhan Bank Limitedwas 0.3% · ₹15.5 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 May 2023, the weight rose most in Capital Markets (+2.1 pts) and Petroleum Products (+0.7 pts), and fell most in Banks (−1.0 pts) and IT - Software (−0.7 pts).
- Capital Markets2.3% → 4.4%+2.1 pts
- Petroleum Products5.7% → 6.4%+0.7 pts
- Construction5.5% → 5.8%+0.3 pts
- Insurance4.3% → 4.5%+0.2 pts
- Consumer Durables5.4% → 5.6%+0.2 pts
- Power3.0% → 3.2%+0.2 pts
- Banks20.9% → 19.8%−1.0 pts
- IT - Software8.9% → 8.2%−0.7 pts
- Finance8.7% → 8.1%−0.6 pts
- Auto Components0.5% → 0.0%exited−0.5 pts
- Pharmaceuticals & Biotechnology4.7% → 4.2%−0.5 pts
- Entertainment1.3% → 1.0%−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 | Jun 2020 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Banks | 19.7% | 21.5% | 22.9% | 22.7% | 20.9% | 19.8% |
| IT - Software | 7.7% | 9.6% | 8.6% | 8.4% | 8.9% | 8.2% |
| Finance | 7.0% | 6.0% | 7.7% | 8.4% | 8.7% | 8.1% |
| Petroleum Products | 8.7% | 6.0% | 4.2% | 5.8% | 5.7% | 6.4% |
| Construction | 6.0% | 5.3% | 5.4% | 5.9% | 5.5% | 5.8% |
| Consumer Durables | 4.3% | 1.9% | 2.7% | 3.2% | 5.4% | 5.6% |
| Insurance | 2.4% | 3.1% | 2.8% | 4.1% | 4.3% | 4.5% |
| Capital Markets | — | 2.3% | 2.0% | 1.8% | 2.3% | 4.4% |
| Pharmaceuticals & Biotechnology | 8.9% | 6.4% | 6.9% | 5.8% | 4.7% | 4.2% |
| Telecom - Services | 3.7% | 4.7% | 4.0% | 3.8% | 4.0% | 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, Jun 2023
1.7%
▲ 0.8 pts vs May 2023
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 7.2%
- Jun 2022 · now ▼ 5.5 pts
- Last 12 months
- 0.9% – 6.1%
- 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.