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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
₹5,712 Cr
up ₹138 Cr vs Aug 2023
- Stocks held
- 77
- up 4 vs Aug 2023
- Top 10 weight
- 36.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 9 in · 5 out
- added to 10, trimmed 25
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In September 2023 it disclosed 77 stocks worth ₹5,712 Cr, up ₹138 Cr from Aug 2023. Its largest positions were ICICI Bank Limited (6.0%), HDFC Bank Limited (5.9%), Larsen & Toubro Limited (5.0%); the ten largest together made up 36.4% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 1.9%. Compared with Aug 2023 the fund entered 9 new stocks and exited 5.
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 September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.96%
- Δ weight
- down 0.19 pts
- Value
- ₹340 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 5.85%
- Δ weight
- down 0.89 pts
- Value
- ₹334 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 5.05%
- Δ weight
- down 0.07 pts
- Value
- ₹288 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- down 0.10 pts
- Value
- ₹233 Cr
- Δ value
- —
- Status
- Held
- Weight
- 2.98%
- Δ weight
- up 0.24 pts
- Value
- ₹170 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.14 pts
- Value
- ₹155 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.14 pts
- Value
- ₹150 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.37 pts
- Value
- ₹138 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.09 pts
- Value
- ₹136 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.08 pts
- Value
- ₹133 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.03 pts
- Value
- ₹122 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.18 pts
- Value
- ₹121 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.11 pts
- Value
- ₹120 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.13 pts
- Value
- ₹117 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.85 pts
- Value
- ₹111 Cr
- Δ value
- up ₹49.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.13 pts
- Value
- ₹107 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.88%
- Δ weight
- down 2.09 pts
- Value
- ₹107 Cr
- Δ value
- down ₹114 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down <0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.07 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.06 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.21 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.20 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.02 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.06 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.17 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹62 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.48 pts
- Value
- ₹57 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.13 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up <0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹49.3 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹49 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.22 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹44.9 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.16 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹41.8 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.30 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.25 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.25 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹38 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.48 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.06 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹29.2 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹25.1 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹24 Cr
- Δ value
- up ₹24 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.09 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.08 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹20.4 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹18.4 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹16.7 Cr
- Status
- New
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2023 to Sep 2023
New New positions (9)
- PG Electroplast Limited0.9% · ₹49.3 Cr
- Grasim Industries Limited0.8% · ₹44.9 Cr
- LIC Housing Finance Limited0.7% · ₹41.8 Cr
- Dalmia Bharat Limited0.5% · ₹29.2 Cr
- Hindustan Aeronautics Limited0.4% · ₹25.1 Cr
- Jupiter Life Line Hospitals Limited0.4% · ₹24 Cr
- NMDC Limited0.4% · ₹20.4 Cr
- MphasiS Limited0.3% · ₹18.4 Cr
- Container Corporation of India Limited0.3% · ₹16.7 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 Aug 2023, the weight rose most in Cement & Cement Products (+1.3 pts) and Finance (+1.0 pts), and fell most in Banks (−2.2 pts) and Petroleum Products (−0.7 pts).
- Cement & Cement Products0.0% → 1.3%new+1.3 pts
- Finance7.1% → 8.1%+1.0 pts
- Retailing2.5% → 3.3%+0.8 pts
- Consumer Durables6.0% → 6.7%+0.7 pts
- Power3.5% → 3.9%+0.4 pts
- Minerals & Mining0.0% → 0.4%new+0.4 pts
- Banks20.6% → 18.4%−2.2 pts
- Petroleum Products4.2% → 3.5%−0.7 pts
- Pharmaceuticals & Biotechnology4.1% → 3.5%−0.5 pts
- Construction6.4% → 5.9%−0.5 pts
- IT - Software7.9% → 7.4%−0.5 pts
- Electrical Equipment2.2% → 2.0%−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 | Sep 2020 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Banks | 17.1% | 21.5% | 22.7% | 19.8% | 20.6% | 18.4% |
| Finance | 7.0% | 7.3% | 8.4% | 8.1% | 7.1% | 8.1% |
| IT - Software | 9.4% | 8.6% | 8.4% | 8.2% | 7.9% | 7.4% |
| Consumer Durables | 5.3% | 2.1% | 3.2% | 5.6% | 6.0% | 6.7% |
| Construction | 5.5% | 5.7% | 5.9% | 5.8% | 6.4% | 5.9% |
| Automobiles | 1.8% | 5.2% | 3.8% | 3.6% | 5.5% | 5.6% |
| Insurance | 2.5% | 3.1% | 4.1% | 4.5% | 4.7% | 4.4% |
| Power | 1.9% | 2.5% | 3.2% | 3.2% | 3.5% | 3.9% |
| Pharmaceuticals & Biotechnology | 10.5% | 7.2% | 5.8% | 4.2% | 4.1% | 3.5% |
| Capital Markets | 0.7% | 2.2% | 1.8% | 4.4% | 3.6% | 3.5% |
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, Sep 2023
1.9%
▼ 2.1 pts vs Aug 2023
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 4.2%
- Sep 2022 · now ▼ 2.3 pts
- Last 12 months
- 0.9% – 4.0%
- 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.