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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
₹8,542 Cr
down ₹419 Cr vs Sep 2024
- Stocks held
- 83
- up 1 vs Sep 2024
- Top 10 weight
- 36.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 61
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In October 2024 it disclosed 83 stocks worth ₹8,542 Cr, down ₹419 Cr from Sep 2024. Its largest positions were HDFC Bank Limited (7.9%), ICICI Bank Limited (5.6%), Infosys Limited (4.1%); the ten largest together made up 36.3% of the portfolio, and Banks was the biggest sector at 19.5% of its equity. Cash and debt stood at 4.0%. Compared with Sep 2024 the fund entered 4 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
46%
Holds more cash than 46% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.90%
- Δ weight
- up 0.39 pts
- Value
- ₹675 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Weight
- 5.60%
- Δ weight
- up 0.34 pts
- Value
- ₹479 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- down 0.07 pts
- Value
- ₹352 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.05%
- Δ weight
- up 0.08 pts
- Value
- ₹346 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- up 0.12 pts
- Value
- ₹303 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.13 pts
- Value
- ₹281 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.03 pts
- Value
- ₹261 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.09 pts
- Value
- ₹228 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.12 pts
- Value
- ₹176 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.13 pts
- Value
- ₹174 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.23 pts
- Value
- ₹170 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.75 pts
- Value
- ₹163 Cr
- Δ value
- up ₹59.4 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.22 pts
- Value
- ₹162 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.76%
- Δ weight
- down 0.15 pts
- Value
- ₹151 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.02 pts
- Value
- ₹141 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.14 pts
- Value
- ₹139 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.14 pts
- Value
- ₹137 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.13 pts
- Value
- ₹137 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.12 pts
- Value
- ₹133 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.21 pts
- Value
- ₹131 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.08 pts
- Value
- ₹126 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.21 pts
- Value
- ₹125 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.19 pts
- Value
- ₹107 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹107 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.11 pts
- Value
- ₹105 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.08 pts
- Value
- ₹105 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹101 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.13 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹93.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.08 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.16 pts
- Value
- ₹90 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.09 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.16 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.27 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.17 pts
- Value
- ₹75 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹72 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.10 pts
- Value
- ₹60 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.16 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.07 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹50.4 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹46.4 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹43 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.11 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹34 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.09 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.05 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2024 to Oct 2024
New New positions (4)
- Indraprastha Gas Limited0.6% · ₹50.4 Cr
- Bajaj Finance Limited0.5% · ₹46.4 Cr
- Century Plyboards (India) Limited0.1% · ₹8.5 Cr
- Bharat Dynamics Limited0.1% · ₹6.6 Cr
Exited Exited (3)
- Bajaj Auto Limitedwas 1.0% · ₹89.5 Cr
- Voltas Limitedwas 0.2% · ₹18.5 Cr
- Amara Raja Batteries Limitedwas 0.1% · ₹5.4 Cr
Added Biggest additions
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 Sep 2024, the weight rose most in Capital Markets (+0.9 pts) and Banks (+0.6 pts), and fell most in Automobiles (−1.2 pts) and IT - Software (−0.3 pts).
- Capital Markets2.3% → 3.2%+0.9 pts
- Banks18.9% → 19.5%+0.6 pts
- Gas1.8% → 2.4%+0.5 pts
- Consumer Durables10.8% → 11.1%+0.4 pts
- Insurance3.7% → 3.9%+0.2 pts
- Financial Technology (fintech)0.7% → 0.9%+0.2 pts
- Automobiles3.4% → 2.1%−1.2 pts
- IT - Software7.9% → 7.5%−0.3 pts
- Electrical Equipment4.2% → 3.9%−0.3 pts
- Pharmaceuticals & Biotechnology3.2% → 3.0%−0.3 pts
- Finance7.6% → 7.4%−0.2 pts
- Realty1.8% → 1.6%−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 | Oct 2021 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Banks | 19.5% | 17.9% | 17.4% | 19.5% | 18.9% | 19.5% |
| Consumer Durables | 6.3% | 6.7% | 6.8% | 9.3% | 10.8% | 11.1% |
| IT - Software | 8.8% | 7.0% | 6.2% | 8.2% | 7.9% | 7.5% |
| Finance | 7.5% | 6.9% | 5.8% | 6.5% | 7.6% | 7.4% |
| Power | 2.0% | 3.8% | 4.5% | 4.7% | 4.7% | 4.8% |
| Construction | 5.2% | 4.3% | 5.1% | 4.4% | 4.3% | 4.4% |
| Electrical Equipment | 0.6% | 1.4% | 4.0% | 3.6% | 4.2% | 3.9% |
| Insurance | 2.2% | 4.7% | 3.3% | 3.7% | 3.7% | 3.9% |
| Telecom - Services | 4.5% | 3.4% | 3.6% | 3.7% | 3.5% | 3.5% |
| Capital Markets | 2.5% | 4.6% | 3.2% | 2.1% | 2.3% | 3.2% |
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, Oct 2024
4.0%
▲ 0.1 pts vs Sep 2024
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 2.3%
- Oct 2023 · now ▲ 1.7 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.