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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
₹7,107 Cr
up ₹43.9 Cr vs Feb 2024
- Stocks held
- 77
- unchanged
- Top 10 weight
- 34.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 37
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In March 2024 it disclosed 77 stocks worth ₹7,107 Cr, up ₹43.9 Cr from Feb 2024. Its largest positions were ICICI Bank Limited (5.5%), HDFC Bank Limited (5.2%), Larsen & Toubro Limited (3.6%); the ten largest together made up 34.3% of the portfolio, and Banks was the biggest sector at 16.7% of its equity. Cash and debt stood at 2.8%. Compared with Feb 2024 the fund entered 1 new stock and exited 1.
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
31%
Holds more cash than 31% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.50%
- Δ weight
- up 0.17 pts
- Value
- ₹391 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 5.17%
- Δ weight
- up 0.13 pts
- Value
- ₹368 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.25 pts
- Value
- ₹255 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.42 pts
- Value
- ₹243 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.02 pts
- Value
- ₹233 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 2.90%
- Δ weight
- up 0.02 pts
- Value
- ₹206 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.22 pts
- Value
- ₹199 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.76%
- Δ weight
- down 0.99 pts
- Value
- ₹196 Cr
- Δ value
- down ₹69 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.03 pts
- Value
- ₹196 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.20 pts
- Value
- ₹173 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.24 pts
- Value
- ₹173 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.06 pts
- Value
- ₹152 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.15 pts
- Value
- ₹148 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.05 pts
- Value
- ₹139 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.28 pts
- Value
- ₹133 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down <0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.18 pts
- Value
- ₹122 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.14 pts
- Value
- ₹122 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.59%
- Δ weight
- down 0.06 pts
- Value
- ₹113 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹111 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.24 pts
- Value
- ₹103 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.85 pts
- Value
- ₹101 Cr
- Δ value
- up ₹60.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.13 pts
- Value
- ₹100 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.08 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹94.5 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 1.02 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹72.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.12 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹92 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹90 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up <0.01 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.11 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.31 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.10 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.53 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.09 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.15 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up <0.01 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.10 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹64 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.12 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹45.8 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.09 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.08 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.58 pts
- Value
- ₹34 Cr
- Δ value
- down ₹41 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.06 pts
- Value
- ₹24 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.28%
- Δ weight
- down 0.08 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹19 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- up 0.03 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹79 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2024 to Mar 2024
New New positions (1)
- National Aluminium Company Limited0.6% · ₹45.8 Cr
Exited Exited (1)
- Bharat Petroleum Corporation Limitedwas 0.5% · ₹32.8 Cr
Added Biggest additions
- Tata Steel Limitedup ₹72.4 Cr (+1.02% pts)
- Voltas Limitedup ₹60.5 Cr (+0.85% pts)
- Alkem Laboratories Limitedup ₹20.6 Cr (+0.28% pts)
- Larsen & Toubro 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 Feb 2024, the weight rose most in Ferrous Metals (+1.2 pts) and Non - Ferrous Metals (+0.8 pts), and fell most in Finance (−0.7 pts) and IT - Software (−0.7 pts).
- Ferrous Metals2.0% → 3.1%+1.2 pts
- Non - Ferrous Metals1.0% → 1.8%+0.8 pts
- Consumer Durables5.8% → 6.5%+0.7 pts
- Telecom - Services3.4% → 3.7%+0.3 pts
- Banks16.4% → 16.7%+0.2 pts
- Pharmaceuticals & Biotechnology4.7% → 4.8%+0.2 pts
- Finance7.0% → 6.2%−0.7 pts
- IT - Software8.1% → 7.4%−0.7 pts
- Diversified FMCG1.6% → 1.1%−0.6 pts
- Petroleum Products3.3% → 2.8%−0.5 pts
- Automobiles6.1% → 5.7%−0.4 pts
- Retailing2.9% → 2.6%−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 | Mar 2021 | Mar 2023 | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|---|---|
| Banks | 19.6% | 22.7% | 18.4% | 15.4% | 16.4% | 16.7% |
| IT - Software | 8.7% | 8.4% | 7.4% | 6.6% | 8.1% | 7.4% |
| Consumer Durables | 7.7% | 3.2% | 6.7% | 5.6% | 5.8% | 6.5% |
| Finance | 8.2% | 8.4% | 8.1% | 8.2% | 7.0% | 6.2% |
| Automobiles | 1.1% | 3.8% | 5.6% | 6.0% | 6.1% | 5.7% |
| Construction | 5.8% | 5.9% | 5.9% | 5.0% | 5.4% | 5.3% |
| Pharmaceuticals & Biotechnology | 7.6% | 5.8% | 3.5% | 4.1% | 4.7% | 4.8% |
| Power | 1.0% | 3.2% | 3.9% | 4.5% | 4.5% | 4.5% |
| Electrical Equipment | 0.6% | 0.9% | 2.0% | 3.6% | 4.0% | 3.9% |
| Telecom - Services | 2.6% | 3.8% | 2.9% | 3.1% | 3.4% | 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, Mar 2024
2.8%
▼ 1.0 pts vs Feb 2024
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 1.6%
- Mar 2023 · now ▲ 1.1 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.