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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
₹7,523 Cr
up ₹416 Cr vs Mar 2024
- Stocks held
- 77
- unchanged
- Top 10 weight
- 34.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 10, trimmed 19
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In April 2024 it disclosed 77 stocks worth ₹7,523 Cr, up ₹416 Cr from Mar 2024. Its largest positions were HDFC Bank Limited (5.9%), ICICI Bank Limited (5.5%), NTPC Limited (3.3%); the ten largest together made up 34.6% of the portfolio, and Banks was the biggest sector at 17.4% of its equity. Cash and debt stood at 1.6%. Compared with Mar 2024 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
23%
Holds more cash than 23% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.94%
- Δ weight
- up 0.77 pts
- Value
- ₹447 Cr
- Δ value
- up ₹79.1 Cr
- Status
- Added
- Weight
- 5.47%
- Δ weight
- down 0.03 pts
- Value
- ₹411 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.07 pts
- Value
- ₹252 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.37 pts
- Value
- ₹246 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.35 pts
- Value
- ₹244 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.20 pts
- Value
- ₹242 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 2.84%
- Δ weight
- up 0.05 pts
- Value
- ₹214 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.19 pts
- Value
- ₹194 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.13 pts
- Value
- ₹192 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.08 pts
- Value
- ₹163 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.02 pts
- Value
- ₹160 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.33 pts
- Value
- ₹158 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.08 pts
- Value
- ₹141 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.07 pts
- Value
- ₹138 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.06 pts
- Value
- ₹134 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.14 pts
- Value
- ₹130 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.09 pts
- Value
- ₹124 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.63%
- Δ weight
- up 0.03 pts
- Value
- ₹122 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.61%
- Δ weight
- down 1.15 pts
- Value
- ₹121 Cr
- Δ value
- down ₹75.3 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.13 pts
- Value
- ₹120 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.11 pts
- Value
- ₹117 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up <0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹106 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.12 pts
- Value
- ₹100 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.23 pts
- Value
- ₹100 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up <0.01 pts
- Value
- ₹99 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.14 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.09 pts
- Value
- ₹93 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.59 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹46.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹90.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.09 pts
- Value
- ₹87 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.12 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.17 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹82 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up <0.01 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.11 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up <0.01 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹75.6 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.09 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹71.6 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹64 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.07 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.09 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.10 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.34 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.17 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.24 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.07 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.08 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹38.5 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.14 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹30 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹18.2 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.06 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹90 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down 0.33 pts
- Value
- ₹33 L
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2024 to Apr 2024
New New positions (5)
- Page Industries Limited1.0% · ₹75.6 Cr
- Vedanta Limited1.0% · ₹71.6 Cr
- Maruti Suzuki India Limited0.5% · ₹38.5 Cr
- Metropolis Healthcare Limited0.2% · ₹18.2 Cr
- Amara Raja Batteries Limited0.1% · ₹4.1 Cr
Exited Exited (5)
- Cipla Limitedwas 0.9% · ₹64.2 Cr
- Wipro Limitedwas 0.7% · ₹52.7 Cr
- Pfizer Limitedwas 0.4% · ₹25.2 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 Mar 2024, the weight rose most in Textiles & Apparels (+1.0 pts) and Diversified Metals (+1.0 pts), and fell most in Pharmaceuticals & Biotechnology (−1.6 pts) and IT - Software (−1.3 pts).
- Textiles & Apparels0.0% → 1.0%new+1.0 pts
- Diversified Metals0.0% → 1.0%new+1.0 pts
- Banks16.7% → 17.4%+0.7 pts
- Non - Ferrous Metals1.8% → 2.4%+0.7 pts
- Oil3.0% → 3.3%+0.3 pts
- Consumer Durables6.5% → 6.8%+0.3 pts
- Pharmaceuticals & Biotechnology4.8% → 3.2%−1.6 pts
- IT - Software7.4% → 6.2%−1.3 pts
- Finance6.2% → 5.8%−0.4 pts
- Gas1.1% → 0.9%−0.3 pts
- Capital Markets3.4% → 3.2%−0.3 pts
- Construction5.3% → 5.1%−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 | Apr 2021 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Banks | 19.3% | 20.7% | 17.9% | 15.0% | 16.7% | 17.4% |
| Consumer Durables | 7.8% | 4.3% | 6.7% | 5.1% | 6.5% | 6.8% |
| IT - Software | 8.3% | 7.5% | 7.0% | 6.8% | 7.4% | 6.2% |
| Finance | 7.8% | 8.6% | 6.9% | 9.3% | 6.2% | 5.8% |
| Automobiles | 0.6% | 3.9% | 6.2% | 6.2% | 5.7% | 5.7% |
| Construction | 5.1% | 6.2% | 4.3% | 5.4% | 5.3% | 5.1% |
| Power | 1.0% | 3.2% | 3.8% | 4.5% | 4.5% | 4.5% |
| Electrical Equipment | 0.6% | 1.1% | 1.4% | 4.0% | 3.9% | 4.0% |
| Telecom - Services | 2.6% | 3.9% | 3.4% | 3.5% | 3.7% | 3.6% |
| Insurance | 3.5% | 4.1% | 4.7% | 3.2% | 3.5% | 3.3% |
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, Apr 2024
1.6%
▼ 1.2 pts vs Mar 2024
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.5%
- Apr 2023 · now ▲ 0.1 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.