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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
₹6,193 Cr
up ₹554 Cr vs Oct 2023
- Stocks held
- 77
- unchanged
- Top 10 weight
- 35.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 10, trimmed 4
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In November 2023 it disclosed 77 stocks worth ₹6,193 Cr, up ₹554 Cr from Oct 2023. Its largest positions were HDFC Bank Limited (5.5%), ICICI Bank Limited (5.4%), Infosys Limited (3.8%); the ten largest together made up 35.3% of the portfolio, and Banks was the biggest sector at 15.5% of its equity. Cash and debt stood at 1.3%. Compared with Oct 2023 the fund entered 5 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
15%
Holds more cash than 15% of peers
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.51%
- Δ weight
- down 0.22 pts
- Value
- ₹341 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 5.40%
- Δ weight
- down 0.41 pts
- Value
- ₹334 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.13 pts
- Value
- ₹236 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.27 pts
- Value
- ₹220 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.12 pts
- Value
- ₹211 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.57 pts
- Value
- ₹183 Cr
- Δ value
- up ₹48.3 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.03 pts
- Value
- ₹181 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.03 pts
- Value
- ₹164 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.14 pts
- Value
- ₹157 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.20 pts
- Value
- ₹155 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.27 pts
- Value
- ₹151 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.04 pts
- Value
- ₹143 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.06 pts
- Value
- ₹127 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.15 pts
- Value
- ₹119 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.14 pts
- Value
- ₹118 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.09 pts
- Value
- ₹109 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.04 pts
- Value
- ₹105 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹102 Cr
- Δ value
- up ₹102 Cr
- Status
- New
- Weight
- 1.56%
- Δ weight
- down 0.06 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.04 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.15 pts
- Value
- ₹94.5 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.16 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.30 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.33%
- Δ weight
- down 0.99 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹48.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹79.4 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.33 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.17 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.34 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.46 pts
- Value
- ₹68 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.10 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.14 pts
- Value
- ₹65 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.09 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down <0.01 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.11 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.13 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹54 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.12 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹52 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.10 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.13 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹46 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.12 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹31 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.08 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.05 pts
- Value
- ₹25 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹20.9 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.04 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹16.6 Cr
- Status
- New
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2023 to Nov 2023
New New positions (5)
- Bharat Heavy Electricals Limited1.6% · ₹102 Cr
- Indian Renewable Energy Development Agency Limited1.3% · ₹79.4 Cr
- Dr. Lal Path Labs Limited0.3% · ₹20.9 Cr
- ASK Automotive Limited0.3% · ₹16.6 Cr
- Jindal Stainless Limited0.1% · ₹4.1 Cr
Exited Exited (5)
- Voltas Limitedwas 1.2% · ₹66.6 Cr
- The Federal Bank Limitedwas 0.8% · ₹46.8 Cr
- City Union Bank Limited
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 Oct 2023, the weight rose most in Electrical Equipment (+1.5 pts) and Finance (+1.4 pts), and fell most in Banks (−2.4 pts) and Consumer Durables (−1.2 pts).
- Electrical Equipment1.4% → 2.8%+1.5 pts
- Finance6.9% → 8.3%+1.4 pts
- Realty2.0% → 2.4%+0.5 pts
- Automobiles6.2% → 6.5%+0.3 pts
- Healthcare Services2.6% → 2.9%+0.3 pts
- Auto Components0.1% → 0.3%+0.3 pts
- Banks17.9% → 15.5%−2.4 pts
- Consumer Durables6.7% → 5.5%−1.2 pts
- IT - Software7.0% → 6.4%−0.6 pts
- Entertainment1.6% → 1.1%−0.5 pts
- Construction4.3% → 4.1%−0.2 pts
- Diversified FMCG2.1% → 2.0%−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 | Nov 2020 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|---|
| Banks | 20.3% | 22.3% | 20.9% | 20.6% | 17.9% | 15.5% |
| Finance | 7.2% | 7.3% | 8.7% | 7.1% | 6.9% | 8.3% |
| Automobiles | 1.8% | 4.7% | 3.6% | 5.5% | 6.2% | 6.5% |
| IT - Software | 8.7% | 9.0% | 8.9% | 7.9% | 7.0% | 6.4% |
| Consumer Durables | 6.7% | 2.8% | 5.4% | 6.0% | 6.7% | 5.5% |
| Insurance | 2.4% | 2.9% | 4.3% | 4.7% | 4.7% | 4.8% |
| Capital Markets | 1.4% | 2.4% | 2.3% | 3.6% | 4.6% | 4.7% |
| Retailing | 1.7% | 1.4% | 1.3% | 2.5% | 4.2% | 4.3% |
| Pharmaceuticals & Biotechnology | 9.5% | 7.0% | 4.7% | 4.1% | 4.0% | 4.2% |
| Construction | 5.3% | 5.4% | 5.5% | 6.4% | 4.3% | 4.1% |
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, Nov 2023
1.3%
▼ 1.0 pts vs Oct 2023
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 2.8%
- Nov 2022 · now ▼ 1.5 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.