Loading…
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
₹6,786 Cr
up ₹593 Cr vs Nov 2023
- Stocks held
- 78
- up 1 vs Nov 2023
- Top 10 weight
- 34.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 9 in · 8 out
- added to 10, trimmed 13
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In December 2023 it disclosed 78 stocks worth ₹6,786 Cr, up ₹593 Cr from Nov 2023. Its largest positions were HDFC Bank Limited (5.5%), ICICI Bank Limited (5.3%), Infosys Limited (3.7%); the ten largest together made up 34.4% of the portfolio, and Banks was the biggest sector at 15.4% of its equity. Cash and debt stood at 1.7%. Compared with Nov 2023 the fund entered 9 new stocks and exited 8.
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 December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.52%
- Δ weight
- up <0.01 pts
- Value
- ₹374 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 5.25%
- Δ weight
- down 0.15 pts
- Value
- ₹356 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- down 0.12 pts
- Value
- ₹250 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.12 pts
- Value
- ₹239 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.17 pts
- Value
- ₹230 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.25 pts
- Value
- ₹216 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.32 pts
- Value
- ₹179 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.02 pts
- Value
- ₹171 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.19 pts
- Value
- ₹167 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.18 pts
- Value
- ₹152 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.36 pts
- Value
- ₹145 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.30 pts
- Value
- ₹137 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.54 pts
- Value
- ₹129 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.06 pts
- Value
- ₹127 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.71 pts
- Value
- ₹125 Cr
- Δ value
- up ₹54.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.07 pts
- Value
- ₹115 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.69%
- Δ weight
- up 0.36 pts
- Value
- ₹115 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.03 pts
- Value
- ₹108 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.06 pts
- Value
- ₹107 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.33 pts
- Value
- ₹107 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.08 pts
- Value
- ₹106 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.39 pts
- Value
- ₹101 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.06 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up <0.01 pts
- Value
- ₹94 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.01 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.12 pts
- Value
- ₹86 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- up 0.33 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.10 pts
- Value
- ₹83 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.15 pts
- Value
- ₹79 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹77.1 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹73.9 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹73 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down <0.01 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.15 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.10 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down <0.01 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.56 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.35 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹56.7 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.07 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.15 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹49.8 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.09 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹32.4 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹31 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹29.4 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.18 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.15 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- down 0.26 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2023 to Dec 2023
New New positions (9)
- Balkrishna Industries Limited1.1% · ₹77.1 Cr
- India Shelter Finance Corporation Limited1.1% · ₹73.9 Cr
- LTIMindtree Limited0.8% · ₹56.7 Cr
- Sterling And Wilson Renewable Energy Limited0.7% · ₹49.8 Cr
- GAIL (India) Limited0.5% · ₹32.4 Cr
- Kaynes Technology India Limited0.4% · ₹29.4 Cr
- Azad Engineering Ltd0.1% · ₹9.6 Cr
- Doms Industries Limited0.1% · ₹4.2 Cr
- Happy Forgings 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 Nov 2023, the weight rose most in Auto Components (+0.9 pts) and Construction (+0.9 pts), and fell most in Insurance (−1.3 pts) and Leisure Services (−0.7 pts).
- Auto Components0.3% → 1.3%+0.9 pts
- Construction4.1% → 5.0%+0.9 pts
- Electrical Equipment2.8% → 3.6%+0.8 pts
- Power3.9% → 4.5%+0.6 pts
- Gas0.0% → 0.5%new+0.5 pts
- Industrial Manufacturing0.0% → 0.4%new+0.4 pts
- Insurance4.8% → 3.5%−1.3 pts
- Leisure Services1.4% → 0.8%−0.7 pts
- Retailing4.3% → 3.7%−0.6 pts
- Automobiles6.5% → 6.0%−0.6 pts
- Healthcare Services2.9% → 2.4%−0.5 pts
- Realty2.4% → 2.0%−0.5 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 | Dec 2020 | Dec 2022 | Jun 2023 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Banks | 18.7% | 22.9% | 19.8% | 18.4% | 15.5% | 15.4% |
| Finance | 6.9% | 7.7% | 8.1% | 8.1% | 8.3% | 8.2% |
| IT - Software | 9.3% | 8.6% | 8.2% | 7.4% | 6.4% | 6.6% |
| Automobiles | 1.8% | 4.5% | 3.6% | 5.6% | 6.5% | 6.0% |
| Consumer Durables | 6.9% | 2.7% | 5.6% | 6.7% | 5.5% | 5.6% |
| Construction | 5.6% | 5.4% | 5.8% | 5.9% | 4.1% | 5.0% |
| Power | 1.4% | 3.0% | 3.2% | 3.9% | 3.9% | 4.5% |
| Capital Markets | 1.4% | 2.0% | 4.4% | 3.5% | 4.7% | 4.5% |
| Pharmaceuticals & Biotechnology | 9.3% | 6.9% | 4.2% | 3.5% | 4.2% | 4.1% |
| Retailing | 1.6% | 1.7% | 1.4% | 3.3% | 4.3% | 3.7% |
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, Dec 2023
1.7%
▲ 0.4 pts vs Nov 2023
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 2.0%
- Dec 2022 · now ▼ 0.3 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.