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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
₹5,575 Cr
up ₹11.6 Cr vs Jul 2023
- Stocks held
- 73
- down 1 vs Jul 2023
- Top 10 weight
- 37.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 2 in · 3 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 August 2023 it disclosed 73 stocks worth ₹5,575 Cr, up ₹11.6 Cr from Jul 2023. Its largest positions were HDFC Bank Limited (6.7%), ICICI Bank Limited (6.1%), Larsen & Toubro Limited (5.1%); the ten largest together made up 37.2% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 4.0%. Compared with Jul 2023 the fund entered 2 new stocks and exited 3.
Against 26 other Value / Contra funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
46%
Holds more cash than 46% of peers
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.74%
- Δ weight
- down 0.36 pts
- Value
- ₹376 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 6.15%
- Δ weight
- down 0.27 pts
- Value
- ₹343 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 5.12%
- Δ weight
- up 0.03 pts
- Value
- ₹285 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- up 0.22 pts
- Value
- ₹233 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.97%
- Δ weight
- up 2.33 pts
- Value
- ₹221 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.17 pts
- Value
- ₹159 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.02 pts
- Value
- ₹153 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.58 pts
- Value
- ₹139 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.42 pts
- Value
- ₹134 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.25 pts
- Value
- ₹128 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 1.18 pts
- Value
- ₹123 Cr
- Δ value
- up ₹66.1 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.13 pts
- Value
- ₹121 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.01 pts
- Value
- ₹114 Cr
- Δ value
- down ₹53 L
- Status
- Held
- Weight
- 1.94%
- Δ weight
- up 0.38 pts
- Value
- ₹108 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.33 pts
- Value
- ₹107 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.04 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.03 pts
- Value
- ₹97.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.03 pts
- Value
- ₹90.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.01 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.07 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.18 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.10 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.01 pts
- Value
- ₹75 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.37 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.13 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.10 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹63 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.32 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.08 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.08 pts
- Value
- ₹59 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.15 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹54 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.61 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹51 Cr
- Δ value
- up ₹51 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.24 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down <0.01 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.29 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 1.79 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹99.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.08 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- up 0.06 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.70 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.08 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹18 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.07 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2023 to Aug 2023
New New positions (2)
- Inox Wind Limited0.9% · ₹51 Cr
- Varroc Engineering Limited<0.1% · ₹1.7 Cr
Exited Exited (3)
- HDFC Asset Management Company Limitedwas 1.5% · ₹81.1 Cr
- Coforge Limitedwas 0.8% · ₹43.9 Cr
- InterGlobe Aviation Limitedwas 0.6% · ₹31.6 Cr
Added Biggest additions
- Max Financial Services Limitedup ₹66.1 Cr (+1.18% pts)
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 Jul 2023, the weight rose most in Electrical Equipment (+1.0 pts) and Finance (+1.0 pts), and fell most in Banks (−2.3 pts) and Capital Markets (−1.1 pts).
- Electrical Equipment1.2% → 2.2%+1.0 pts
- Finance6.1% → 7.1%+1.0 pts
- Insurance3.8% → 4.7%+0.9 pts
- Retailing1.7% → 2.5%+0.8 pts
- Consumer Durables5.4% → 6.0%+0.6 pts
- Automobiles5.1% → 5.5%+0.3 pts
- Banks22.9% → 20.6%−2.3 pts
- Capital Markets4.7% → 3.6%−1.1 pts
- Petroleum Products5.1% → 4.2%−0.9 pts
- Transport Services0.6% → 0.0%exited−0.6 pts
- Telecom - Services3.3% → 2.8%−0.5 pts
- IT - Software8.1% → 7.9%−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 | Aug 2020 | Aug 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Banks | 19.6% | 22.9% | 22.7% | 20.9% | 22.9% | 20.6% |
| IT - Software | 8.7% | 8.4% | 9.7% | 8.9% | 8.1% | 7.9% |
| Finance | 6.4% | 6.0% | 7.4% | 8.7% | 6.1% | 7.1% |
| Construction | 5.2% | 5.8% | 5.8% | 5.5% | 6.1% | 6.4% |
| Consumer Durables | 5.0% | 2.0% | 3.3% | 5.4% | 5.4% | 6.0% |
| Automobiles | 2.3% | 5.7% | 4.9% | 3.6% | 5.1% | 5.5% |
| Insurance | 2.2% | 3.3% | 4.4% | 4.3% | 3.8% | 4.7% |
| Petroleum Products | 8.9% | 4.6% | 4.4% | 5.7% | 5.1% | 4.2% |
| Pharmaceuticals & Biotechnology | 9.7% | 6.3% | 6.6% | 4.7% | 4.0% | 4.1% |
| Capital Markets | — | 2.1% | 1.6% | 2.3% | 4.7% | 3.6% |
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, Aug 2023
4.0%
▲ 2.3 pts vs Jul 2023
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 4.6%
- Aug 2022 · now ▼ 0.7 pts
- Last 12 months
- 0.9% – 4.2%
- 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.