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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
₹7,652 Cr
up ₹128 Cr vs Apr 2024
- Stocks held
- 76
- down 1 vs Apr 2024
- Top 10 weight
- 34.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 36
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In May 2024 it disclosed 76 stocks worth ₹7,652 Cr, up ₹128 Cr from Apr 2024. Its largest positions were HDFC Bank Limited (5.9%), ICICI Bank Limited (5.2%), NTPC Limited (3.3%); the ten largest together made up 34.2% of the portfolio, and Banks was the biggest sector at 17.1% of its equity. Cash and debt stood at 2.7%. Compared with Apr 2024 the fund entered 2 new stocks and exited 3.
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 May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.88%
- Δ weight
- down 0.06 pts
- Value
- ₹450 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 5.24%
- Δ weight
- down 0.23 pts
- Value
- ₹401 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 0.09 pts
- Value
- ₹249 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.09 pts
- Value
- ₹243 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.08 pts
- Value
- ₹239 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.23 pts
- Value
- ₹231 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.06 pts
- Value
- ₹222 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.28 pts
- Value
- ₹217 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.70%
- Δ weight
- up 1.09 pts
- Value
- ₹206 Cr
- Δ value
- up ₹85.2 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.11 pts
- Value
- ₹189 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.09 pts
- Value
- ₹173 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.16 pts
- Value
- ₹148 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.23 pts
- Value
- ₹145 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.24 pts
- Value
- ₹145 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.27 pts
- Value
- ₹140 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.02 pts
- Value
- ₹139 Cr
- Δ value
- up ₹69 L
- Status
- Held
- Weight
- 1.76%
- Δ weight
- up 1.76 pts
- Value
- ₹134 Cr
- Δ value
- up ₹134 Cr
- Status
- New
- Weight
- 1.69%
- Δ weight
- down 0.04 pts
- Value
- ₹130 Cr
- Δ value
- down ₹61 L
- Status
- Held
- Weight
- 1.66%
- Δ weight
- up 0.33 pts
- Value
- ₹127 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.48%
- Δ weight
- down 0.15 pts
- Value
- ₹113 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.10 pts
- Value
- ₹111 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down <0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.53 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.13 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.24 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up <0.01 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.19 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.21 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹91.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.20 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.11 pts
- Value
- ₹81 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.20 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.18 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.15 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up <0.01 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.16 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹64 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.49 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹35.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.08 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.07 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- down 0.13 pts
- Value
- ₹45 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.11 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.20 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.08 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.10 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹38 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 1.39 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹79 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2024 to May 2024
New New positions (2)
- Hindustan Petroleum Corporation Limited1.8% · ₹134 Cr
- Finolex Cables Limited0.2% · ₹14.2 Cr
Exited Exited (3)
- Maruti Suzuki India Limitedwas 0.5% · ₹38.5 Cr
- Gland Pharma Limitedwas 0.2% · ₹16.2 Cr
- Gujarat Gas Limitedwas <0.1% · ₹33 L
Added Biggest additions
- LTIMindtree Limitedup ₹41.8 Cr (+0.53% pts)
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 Apr 2024, the weight rose most in Petroleum Products (+1.7 pts) and Aerospace & Defense (+0.5 pts), and fell most in Automobiles (−1.6 pts) and Leisure Services (−0.5 pts).
- Petroleum Products2.6% → 4.4%+1.7 pts
- Aerospace & Defense2.1% → 2.6%+0.5 pts
- Consumer Durables6.8% → 7.1%+0.3 pts
- IT - Software6.2% → 6.4%+0.3 pts
- Auto Components1.1% → 1.4%+0.3 pts
- Ferrous Metals3.2% → 3.3%+0.2 pts
- Automobiles5.7% → 4.2%−1.6 pts
- Leisure Services1.3% → 0.8%−0.5 pts
- Retailing2.8% → 2.4%−0.4 pts
- Insurance3.3% → 3.0%−0.4 pts
- Banks17.4% → 17.1%−0.3 pts
- Capital Markets3.2% → 2.9%−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 | May 2021 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|---|
| Banks | 19.9% | 20.9% | 15.5% | 16.4% | 17.4% | 17.1% |
| Consumer Durables | 7.2% | 5.4% | 5.5% | 5.8% | 6.8% | 7.1% |
| IT - Software | 8.1% | 8.9% | 6.4% | 8.1% | 6.2% | 6.4% |
| Finance | 7.9% | 8.7% | 8.3% | 7.0% | 5.8% | 5.7% |
| Construction | 5.0% | 5.5% | 4.1% | 5.4% | 5.1% | 5.0% |
| Power | 1.0% | 3.0% | 3.9% | 4.5% | 4.5% | 4.4% |
| Petroleum Products | 5.2% | 5.7% | 3.4% | 3.3% | 2.6% | 4.4% |
| Automobiles | 0.6% | 3.6% | 6.5% | 6.1% | 5.7% | 4.2% |
| Electrical Equipment | 0.6% | 1.4% | 2.8% | 4.0% | 4.0% | 4.1% |
| Telecom - Services | 2.5% | 4.0% | 3.3% | 3.4% | 3.6% | 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, May 2024
2.7%
▲ 1.1 pts vs Apr 2024
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 0.9%
- May 2023 · now ▲ 1.8 pts
- Last 12 months
- 1.3% – 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.