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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
₹8,188 Cr
up ₹536 Cr vs May 2024
- Stocks held
- 79
- up 3 vs May 2024
- Top 10 weight
- 36.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 8 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 June 2024 it disclosed 79 stocks worth ₹8,188 Cr, up ₹536 Cr from May 2024. Its largest positions were HDFC Bank Limited (8.0%), ICICI Bank Limited (5.4%), Infosys Limited (3.8%); the ten largest together made up 36.8% of the portfolio, and Banks was the biggest sector at 20.0% of its equity. Cash and debt stood at 1.8%. Compared with May 2024 the fund entered 8 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 June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.00%
- Δ weight
- up 2.12 pts
- Value
- ₹655 Cr
- Δ value
- up ₹205 Cr
- Status
- Added
- Weight
- 5.43%
- Δ weight
- up 0.19 pts
- Value
- ₹444 Cr
- Δ value
- up ₹43.7 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.70 pts
- Value
- ₹313 Cr
- Δ value
- up ₹74.2 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.05 pts
- Value
- ₹262 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.32 pts
- Value
- ₹258 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.10 pts
- Value
- ₹252 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.05 pts
- Value
- ₹234 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.29 pts
- Value
- ₹223 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.06 pts
- Value
- ₹207 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.13 pts
- Value
- ₹165 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.39 pts
- Value
- ₹153 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.10 pts
- Value
- ₹150 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.03 pts
- Value
- ₹148 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.07 pts
- Value
- ₹145 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.76%
- Δ weight
- down 0.94 pts
- Value
- ₹144 Cr
- Δ value
- down ₹62.1 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.08 pts
- Value
- ₹142 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.71%
- Δ weight
- up 0.23 pts
- Value
- ₹140 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.08 pts
- Value
- ₹137 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.23 pts
- Value
- ₹125 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.40 pts
- Value
- ₹123 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹116 Cr
- Δ value
- up ₹116 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- up 0.09 pts
- Value
- ₹114 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.16 pts
- Value
- ₹113 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.27 pts
- Value
- ₹111 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.10 pts
- Value
- ₹106 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹105 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹104 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.43 pts
- Value
- ₹101 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.25 pts
- Value
- ₹98.9 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹96.2 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- down 0.13 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.11 pts
- Value
- ₹85.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹85 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.29 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.10 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹74 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.20 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up <0.01 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.45 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.06 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹61.7 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.53 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.15 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.13 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹52.6 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.56 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹39.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹34.7 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.46 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.16 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.88 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹65.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹24.5 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹23.5 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2024 to Jun 2024
New New positions (8)
- Petronet LNG Limited1.4% · ₹116 Cr
- PNB Housing Finance Limited1.2% · ₹96.2 Cr
- Stanley Lifestyles Limited0.8% · ₹61.7 Cr
- RBL Bank Limited0.6% · ₹52.6 Cr
- Bayer Cropscience Limited0.4% · ₹34.7 Cr
- Rallis India Limited0.3% · ₹24.5 Cr
- Sonata Software Limited0.3% · ₹23.5 Cr
- Kajaria Ceramics Limited0.1% · ₹8.2 Cr
Exited Exited (5)
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 May 2024, the weight rose most in Banks (+2.9 pts) and Gas (+1.4 pts), and fell most in Non - Ferrous Metals (−1.4 pts) and Aerospace & Defense (−0.9 pts).
- Banks17.1% → 20.0%+2.9 pts
- Gas0.8% → 2.3%+1.4 pts
- IT - Software6.4% → 7.5%+1.1 pts
- Consumer Durables7.1% → 7.8%+0.8 pts
- Fertilizers & Agrochemicals0.0% → 0.7%new+0.7 pts
- Industrial Products0.8% → 0.9%+0.2 pts
- Non - Ferrous Metals2.5% → 1.2%−1.4 pts
- Aerospace & Defense2.6% → 1.6%−0.9 pts
- Leisure Services0.8% → 0.0%exited−0.8 pts
- Electrical Equipment4.1% → 3.4%−0.7 pts
- Retailing2.4% → 1.9%−0.5 pts
- Construction5.0% → 4.4%−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 | Jun 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Banks | 19.1% | 19.8% | 15.4% | 16.7% | 17.1% | 20.0% |
| Consumer Durables | 7.0% | 5.6% | 5.6% | 6.5% | 7.1% | 7.8% |
| IT - Software | 9.1% | 8.2% | 6.6% | 7.4% | 6.4% | 7.5% |
| Finance | 7.8% | 8.1% | 8.2% | 6.2% | 5.7% | 5.7% |
| Construction | 5.1% | 5.8% | 5.0% | 5.3% | 5.0% | 4.4% |
| Power | 1.1% | 3.2% | 4.5% | 4.5% | 4.4% | 4.3% |
| Petroleum Products | 5.0% | 6.4% | 3.3% | 2.8% | 4.4% | 4.1% |
| Automobiles | 0.8% | 3.6% | 6.0% | 5.7% | 4.2% | 4.1% |
| Telecom - Services | 2.4% | 3.9% | 3.1% | 3.7% | 3.7% | 3.6% |
| Electrical Equipment | 0.6% | 1.3% | 3.6% | 3.9% | 4.1% | 3.4% |
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, Jun 2024
1.8%
▼ 0.9 pts vs May 2024
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 1.7%
- Jun 2023
- 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.