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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
₹8,752 Cr
up ₹192 Cr vs Jul 2024
- Stocks held
- 80
- up 2 vs Jul 2024
- Top 10 weight
- 36.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 33
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In August 2024 it disclosed 80 stocks worth ₹8,752 Cr, up ₹192 Cr from Jul 2024. Its largest positions were HDFC Bank Limited (7.3%), ICICI Bank Limited (5.2%), Infosys Limited (4.4%); the ten largest together made up 36.7% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 3.4%. Compared with Jul 2024 the fund entered 3 new stocks 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
38%
Holds more cash than 38% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.28%
- Δ weight
- down 0.07 pts
- Value
- ₹637 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 5.20%
- Δ weight
- down 0.05 pts
- Value
- ₹455 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- up 0.08 pts
- Value
- ₹389 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- down 0.12 pts
- Value
- ₹304 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.36%
- Δ weight
- down 1.00 pts
- Value
- ₹294 Cr
- Δ value
- down ₹79.1 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 0.07 pts
- Value
- ₹289 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 3.13%
- Δ weight
- up 0.08 pts
- Value
- ₹274 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.12 pts
- Value
- ₹257 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.14 pts
- Value
- ₹233 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.04 pts
- Value
- ₹199 Cr
- Δ value
- up ₹55 L
- Status
- Held
- Weight
- 2.04%
- Δ weight
- up 0.25 pts
- Value
- ₹179 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.50 pts
- Value
- ₹173 Cr
- Δ value
- up ₹46.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.76%
- Δ weight
- up 0.11 pts
- Value
- ₹154 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.18 pts
- Value
- ₹148 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.10 pts
- Value
- ₹141 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.07 pts
- Value
- ₹140 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.16 pts
- Value
- ₹139 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.15 pts
- Value
- ₹136 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.09 pts
- Value
- ₹136 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹134 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- up 0.09 pts
- Value
- ₹131 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹127 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.10 pts
- Value
- ₹123 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹122 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹114 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.10 pts
- Value
- ₹113 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹111 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.17 pts
- Value
- ₹104 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹102 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹98.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.12 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.64 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹56.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.09 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.26 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.23 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.08 pts
- Value
- ₹79 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.19 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up <0.01 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.11 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹60.2 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.33 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹55 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹51 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- down 0.07 pts
- Value
- ₹43 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.31 pts
- Value
- ₹42 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹39.5 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.05 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹27 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹25 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.40 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2024 to Aug 2024
New New positions (3)
- Aavas Financiers Limited0.7% · ₹60.2 Cr
- Allied Blenders And Distillers Limited0.5% · ₹39.5 Cr
- Premier Energies Limited<0.1% · ₹3.9 Cr
Exited Exited (1)
- Bank of Indiawas 0.5% · ₹44 Cr
Added Biggest additions
- Asian Paints Limitedup ₹56.8 Cr (+0.64% pts)
- PNB Housing Finance Limitedup ₹46.7 Cr (+0.50% 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 Jul 2024, the weight rose most in Finance (+1.3 pts) and Beverages (+0.5 pts), and fell most in Banks (−1.0 pts) and Healthcare Services (−0.3 pts).
- Finance6.5% → 7.8%+1.3 pts
- Beverages0.0% → 0.5%new+0.5 pts
- IT - Software8.2% → 8.7%+0.5 pts
- Consumer Durables9.3% → 9.7%+0.4 pts
- Pharmaceuticals & Biotechnology3.3% → 3.6%+0.3 pts
- Capital Markets2.1% → 2.3%+0.2 pts
- Banks19.5% → 18.5%−1.0 pts
- Healthcare Services2.0% → 1.7%−0.3 pts
- Non - Ferrous Metals0.8% → 0.5%−0.3 pts
- Gas2.2% → 1.9%−0.3 pts
- Construction4.4% → 4.1%−0.3 pts
- Power4.7% → 4.5%−0.2 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 | Aug 2021 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Banks | 19.0% | 20.6% | 16.4% | 17.1% | 19.5% | 18.5% |
| Consumer Durables | 6.0% | 6.0% | 5.8% | 7.1% | 9.3% | 9.7% |
| IT - Software | 9.4% | 7.9% | 8.1% | 6.4% | 8.2% | 8.7% |
| Finance | 7.7% | 7.1% | 7.0% | 5.7% | 6.5% | 7.8% |
| Power | 1.2% | 3.5% | 4.5% | 4.4% | 4.7% | 4.5% |
| Construction | 5.2% | 6.4% | 5.4% | 5.0% | 4.4% | 4.1% |
| Telecom - Services | 4.4% | 2.8% | 3.4% | 3.7% | 3.7% | 3.8% |
| Electrical Equipment | 0.6% | 2.2% | 4.0% | 4.1% | 3.6% | 3.6% |
| Oil | — | 1.8% | 3.0% | 3.3% | 3.8% | 3.6% |
| Insurance | 3.0% | 4.7% | 3.5% | 3.0% | 3.7% | 3.6% |
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, Aug 2024
3.4%
▼ 1.0 pts vs Jul 2024
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 4.0%
- Aug 2023 · now ▼ 0.6 pts
- Last 12 months
- 1.3% – 4.4%
- 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.