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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
₹8,962 Cr
up ₹210 Cr vs Aug 2024
- Stocks held
- 82
- up 2 vs Aug 2024
- Top 10 weight
- 35.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 6 in · 4 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 September 2024 it disclosed 82 stocks worth ₹8,962 Cr, up ₹210 Cr from Aug 2024. Its largest positions were HDFC Bank Limited (7.5%), ICICI Bank Limited (5.3%), Infosys Limited (4.2%); the ten largest together made up 35.8% of the portfolio, and Banks was the biggest sector at 18.9% of its equity. Cash and debt stood at 4.0%. Compared with Aug 2024 the fund entered 6 new stocks and exited 4.
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
46%
Holds more cash than 46% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.52%
- Δ weight
- up 0.24 pts
- Value
- ₹674 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 5.26%
- Δ weight
- up 0.06 pts
- Value
- ₹472 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- down 0.26 pts
- Value
- ₹375 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.97%
- Δ weight
- up 0.61 pts
- Value
- ₹356 Cr
- Δ value
- up ₹62 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.13 pts
- Value
- ₹307 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.03 pts
- Value
- ₹283 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.15 pts
- Value
- ₹276 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.08 pts
- Value
- ₹231 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.53 pts
- Value
- ₹199 Cr
- Δ value
- up ₹51.2 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.10 pts
- Value
- ₹195 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 1.31 pts
- Value
- ₹194 Cr
- Δ value
- down ₹110 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.91%
- Δ weight
- up 0.16 pts
- Value
- ₹172 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.28 pts
- Value
- ₹158 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.34 pts
- Value
- ₹156 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.12 pts
- Value
- ₹155 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.15 pts
- Value
- ₹150 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.13 pts
- Value
- ₹150 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.07 pts
- Value
- ₹150 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.08 pts
- Value
- ₹150 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.10 pts
- Value
- ₹139 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.09 pts
- Value
- ₹132 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.07 pts
- Value
- ₹120 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.19 pts
- Value
- ₹117 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.71 pts
- Value
- ₹114 Cr
- Δ value
- down ₹59.8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹111 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹109 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.09 pts
- Value
- ₹103 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹103 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹103 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹102 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹101 Cr
- Δ value
- down ₹35 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- down 0.19 pts
- Value
- ₹99.9 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹94.8 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up <0.01 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹93.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.17 pts
- Value
- ₹91 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.10 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹84 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.10 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.19 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.16 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹63.7 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.07 pts
- Value
- ₹61 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.32 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.06 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.15 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹32.9 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.07 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.07 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹26.8 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.38 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.06 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2024 to Sep 2024
New New positions (6)
- Indigo Paints Limited1.1% · ₹94.8 Cr
- One 97 Communications Limited0.7% · ₹63.7 Cr
- Dalmia Bharat Limited0.4% · ₹32.9 Cr
- KEC International Limited0.3% · ₹26.8 Cr
- Brigade Enterprises Limited0.1% · ₹9.2 Cr
- Bajaj Housing Finance Limited0.1% · ₹5.7 Cr
Exited Exited (4)
- Indus Towers Limitedwas 0.5% · ₹43.4 Cr
- Hindustan Aeronautics Limitedwas 0.3% · ₹28.1 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 Aug 2024, the weight rose most in Consumer Durables (+1.0 pts) and Financial Technology (fintech) (+0.7 pts), and fell most in Oil (−1.3 pts) and IT - Software (−0.8 pts).
- Consumer Durables9.7% → 10.8%+1.0 pts
- Financial Technology (fintech)0.0% → 0.7%new+0.7 pts
- Electrical Equipment3.6% → 4.2%+0.6 pts
- Banks18.5% → 18.9%+0.4 pts
- Cement & Cement Products0.8% → 1.2%+0.4 pts
- Construction4.1% → 4.3%+0.2 pts
- Oil3.6% → 2.3%−1.3 pts
- IT - Software8.7% → 7.9%−0.8 pts
- Aerospace & Defense1.5% → 1.1%−0.4 pts
- Pharmaceuticals & Biotechnology3.6% → 3.2%−0.3 pts
- Telecom - Services3.8% → 3.5%−0.3 pts
- Finance7.8% → 7.6%−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 | Sep 2021 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Banks | 18.3% | 18.4% | 16.7% | 20.0% | 18.5% | 18.9% |
| Consumer Durables | 6.3% | 6.7% | 6.5% | 7.8% | 9.7% | 10.8% |
| IT - Software | 9.1% | 7.4% | 7.4% | 7.5% | 8.7% | 7.9% |
| Finance | 7.4% | 8.1% | 6.2% | 5.7% | 7.8% | 7.6% |
| Power | 1.5% | 3.9% | 4.5% | 4.3% | 4.5% | 4.7% |
| Construction | 5.1% | 5.9% | 5.3% | 4.4% | 4.1% | 4.3% |
| Electrical Equipment | 0.5% | 2.0% | 3.9% | 3.4% | 3.6% | 4.2% |
| Insurance | 2.8% | 4.4% | 3.5% | 2.6% | 3.6% | 3.7% |
| Telecom - Services | 4.4% | 2.9% | 3.7% | 3.6% | 3.8% | 3.5% |
| Automobiles | 0.7% | 5.6% | 5.7% | 4.1% | 3.3% | 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, Sep 2024
4.0%
▲ 0.6 pts vs Aug 2024
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 1.9%
- Sep 2023 · now ▲ 2.1 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.