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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
₹5,563 Cr
up ₹245 Cr vs Jun 2023
- Stocks held
- 74
- down 4 vs Jun 2023
- Top 10 weight
- 38.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 4 in · 8 out
- added to 10, trimmed 16
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In July 2023 it disclosed 74 stocks worth ₹5,563 Cr, up ₹245 Cr from Jun 2023. Its largest positions were HDFC Bank Limited (7.1%), ICICI Bank Limited (6.4%), Larsen & Toubro Limited (5.1%); the ten largest together made up 38.7% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 1.6%. Compared with Jun 2023 the fund entered 4 new stocks and exited 8.
Against 26 other Value / Contra funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.09%
- Δ weight
- up 2.51 pts
- Value
- ₹395 Cr
- Δ value
- up ₹151 Cr
- Status
- Added
- Weight
- 6.42%
- Δ weight
- up 0.13 pts
- Value
- ₹357 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 5.09%
- Δ weight
- up 0.17 pts
- Value
- ₹283 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- down 0.12 pts
- Value
- ₹220 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.60 pts
- Value
- ₹171 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.14 pts
- Value
- ₹168 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 2.72%
- Δ weight
- up 1.23 pts
- Value
- ₹151 Cr
- Δ value
- up ₹72.3 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.09 pts
- Value
- ₹141 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.39 pts
- Value
- ₹140 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.03 pts
- Value
- ₹128 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.28 pts
- Value
- ₹114 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.33 pts
- Value
- ₹111 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.09 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.98 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹56.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.05 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.64%
- Δ weight
- down 0.10 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.18 pts
- Value
- ₹87.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.10 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹86.6 Cr
- Status
- New
- Weight
- 1.54%
- Δ weight
- up 0.07 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.98 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹56.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.51 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.29 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.89 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹44.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.04 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.12 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹62 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.55 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.10 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up <0.01 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.15 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.11 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.17 pts
- Value
- ₹52 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.29 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.15 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.09 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹50.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.89%
- Δ weight
- up 0.22 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.07 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹45.1 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.23 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.08 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.21 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up <0.01 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.16 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.70 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹35.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.53%
- Δ weight
- up 0.07 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.40 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.09 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.05 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.34 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹18.3 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹17.3 Cr
- Status
- New
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.04 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- HDFC Bank Limited (Warrant)Other
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2023 to Jul 2023
New New positions (4)
- Hero MotoCorp Limited1.6% · ₹86.6 Cr
- The Federal Bank Limited0.8% · ₹45.1 Cr
- REC Limited0.3% · ₹18.3 Cr
- Jio Financial Services Limited0.3% · ₹17.3 Cr
Exited Exited (8)
- Housing Development Finance Corporation Limitedwas 3.0% · ₹161 Cr
- Tata Steel Limitedwas 0.8% · ₹44.7 Cr
- NHPC Limitedwas 0.8% · ₹42.4 Cr
- United Spirits Limitedwas 0.7% · ₹37.4 Cr
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 Jun 2023, the weight rose most in Banks (+3.1 pts) and Automobiles (+1.6 pts), and fell most in Finance (−2.1 pts) and Petroleum Products (−1.3 pts).
- Banks19.8% → 22.9%+3.1 pts
- Automobiles3.6% → 5.1%+1.6 pts
- Non - Ferrous Metals0.6% → 1.6%+1.0 pts
- Construction5.8% → 6.1%+0.3 pts
- Entertainment1.0% → 1.3%+0.3 pts
- Capital Markets4.4% → 4.7%+0.3 pts
- Finance8.1% → 6.1%−2.1 pts
- Petroleum Products6.4% → 5.1%−1.3 pts
- Beverages0.7% → 0.0%exited−0.7 pts
- Insurance4.5% → 3.8%−0.7 pts
- Transport Services1.3% → 0.6%−0.7 pts
- Telecom - Services3.9% → 3.3%−0.6 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 | Jul 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| Banks | 18.1% | 21.9% | 21.8% | 20.7% | 19.8% | 22.9% |
| IT - Software | 9.3% | 9.3% | 9.2% | 7.5% | 8.2% | 8.1% |
| Construction | 5.3% | 5.4% | 5.7% | 6.2% | 5.8% | 6.1% |
| Finance | 7.3% | 6.0% | 7.2% | 8.6% | 8.1% | 6.1% |
| Consumer Durables | 4.9% | 2.0% | 2.4% | 4.3% | 5.6% | 5.4% |
| Automobiles | 2.3% | 5.7% | 5.1% | 3.9% | 3.6% | 5.1% |
| Petroleum Products | 9.5% | 4.7% | 4.4% | 5.9% | 6.4% | 5.1% |
| Capital Markets | — | 2.3% | 1.9% | 2.2% | 4.4% | 4.7% |
| Pharmaceuticals & Biotechnology | 9.7% | 6.6% | 6.8% | 5.9% | 4.2% | 4.0% |
| Insurance | 2.3% | 3.2% | 4.6% | 4.1% | 4.5% | 3.8% |
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, Jul 2023
1.6%
▼ 0.1 pts vs Jun 2023
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 6.1%
- Jul 2022 · now ▼ 4.4 pts
- Last 12 months
- 0.9% – 4.6%
- 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.