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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
₹6,996 Cr
up ₹211 Cr vs Dec 2023
- Stocks held
- 76
- down 2 vs Dec 2023
- Top 10 weight
- 34.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 23
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In January 2024 it disclosed 76 stocks worth ₹6,996 Cr, up ₹211 Cr from Dec 2023. Its largest positions were ICICI Bank Limited (5.3%), HDFC Bank Limited (4.6%), Infosys Limited (3.8%); the ten largest together made up 34.1% of the portfolio, and Banks was the biggest sector at 15.0% of its equity. Cash and debt stood at 1.8%. Compared with Dec 2023 the fund entered 2 new stocks and exited 4.
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 January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.25%
- Δ weight
- up <0.01 pts
- Value
- ₹368 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- down 0.94 pts
- Value
- ₹320 Cr
- Δ value
- down ₹54 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- up 0.16 pts
- Value
- ₹269 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.15 pts
- Value
- ₹236 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- down 0.03 pts
- Value
- ₹220 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.29 pts
- Value
- ₹216 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.20 pts
- Value
- ₹198 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.25 pts
- Value
- ₹189 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.18 pts
- Value
- ₹188 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.87 pts
- Value
- ₹179 Cr
- Δ value
- up ₹64.3 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.71 pts
- Value
- ₹159 Cr
- Δ value
- up ₹53.3 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.09 pts
- Value
- ₹139 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.26 pts
- Value
- ₹138 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.06 pts
- Value
- ₹137 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 1.93%
- Δ weight
- down 0.20 pts
- Value
- ₹135 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.17 pts
- Value
- ₹132 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.84%
- Δ weight
- up 0.15 pts
- Value
- ₹129 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.14 pts
- Value
- ₹121 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.06 pts
- Value
- ₹115 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.59 pts
- Value
- ₹113 Cr
- Δ value
- up ₹43.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.03 pts
- Value
- ₹109 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.05 pts
- Value
- ₹107 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.51%
- Δ weight
- up 1.05 pts
- Value
- ₹106 Cr
- Δ value
- up ₹74.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.07 pts
- Value
- ₹102 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.42 pts
- Value
- ₹99.4 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.11 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.36 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.12 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.09 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.19 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.01 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.07 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.11 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.36 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.08 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down <0.01 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.21 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.26 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹58 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.07 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.14 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.21 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.26 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.09 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹39 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹32.8 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.05 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.05 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.68 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹45.9 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹63 L
- Δ value
- up ₹63 L
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2023 to Jan 2024
New New positions (2)
- Gujarat Gas Limited0.5% · ₹32.8 Cr
- Grasim Industries Limited- Partly Paid up<0.1% · ₹63 L
Exited Exited (4)
- Zee Entertainment Enterprises Limitedwas 1.5% · ₹101 Cr
- National Aluminium Company Limitedwas 0.7% · ₹50.1 Cr
- Dalmia Bharat Limitedwas 0.5% · ₹36.8 Cr
- Sobha Limitedwas <0.1% · ₹1.6 Cr
Added Biggest additions
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 Dec 2023, the weight rose most in Finance (+1.1 pts) and Oil (+0.9 pts), and fell most in Entertainment (−1.5 pts) and Non - Ferrous Metals (−0.9 pts).
- Finance8.2% → 9.3%+1.1 pts
- Oil1.7% → 2.6%+0.9 pts
- Gas0.5% → 1.2%+0.7 pts
- Construction5.0% → 5.4%+0.5 pts
- Electrical Equipment3.6% → 4.0%+0.4 pts
- Telecom - Services3.1% → 3.5%+0.3 pts
- Entertainment1.5% → 0.0%exited−1.5 pts
- Non - Ferrous Metals2.0% → 1.1%−0.9 pts
- Cement & Cement Products1.3% → 0.7%−0.6 pts
- Consumer Durables5.6% → 5.1%−0.5 pts
- Banks15.4% → 15.0%−0.5 pts
- Insurance3.5% → 3.2%−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 | Jan 2021 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|---|
| Banks | 18.5% | 21.8% | 22.9% | 17.9% | 15.4% | 15.0% |
| Finance | 8.0% | 7.2% | 6.1% | 6.9% | 8.2% | 9.3% |
| IT - Software | 9.5% | 9.2% | 8.1% | 7.0% | 6.6% | 6.8% |
| Automobiles | 1.6% | 5.1% | 5.1% | 6.2% | 6.0% | 6.2% |
| Construction | 5.9% | 5.7% | 6.1% | 4.3% | 5.0% | 5.4% |
| Consumer Durables | 7.5% | 2.4% | 5.4% | 6.7% | 5.6% | 5.1% |
| Power | 0.8% | 3.1% | 3.3% | 3.8% | 4.5% | 4.5% |
| Capital Markets | 1.4% | 1.9% | 4.7% | 4.6% | 4.5% | 4.2% |
| Pharmaceuticals & Biotechnology | 8.5% | 6.8% | 4.0% | 4.0% | 4.1% | 4.1% |
| Electrical Equipment | 0.5% | 0.8% | 1.2% | 1.4% | 3.6% | 4.0% |
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, Jan 2024
1.8%
▲ 0.1 pts vs Dec 2023
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 1.2%
- Jan 2023 · now ▲ 0.6 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.