Loading…
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
₹8,536 Cr
down ₹6.9 Cr vs Oct 2024
- Stocks held
- 83
- unchanged
- Top 10 weight
- 37.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 44
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In November 2024 it disclosed 83 stocks worth ₹8,536 Cr, down ₹6.9 Cr from Oct 2024. Its largest positions were HDFC Bank Limited (8.2%), ICICI Bank Limited (5.6%), Infosys Limited (4.8%); the ten largest together made up 37.3% of the portfolio, and Banks was the biggest sector at 19.5% of its equity. Cash and debt stood at 2.2%. Compared with Oct 2024 the fund entered 2 new stocks and exited 2.
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
27%
Holds more cash than 27% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.18%
- Δ weight
- up 0.28 pts
- Value
- ₹699 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 5.64%
- Δ weight
- up 0.04 pts
- Value
- ₹482 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 4.79%
- Δ weight
- up 0.67 pts
- Value
- ₹409 Cr
- Δ value
- up ₹57.3 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.37 pts
- Value
- ₹313 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.38 pts
- Value
- ₹270 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.03 pts
- Value
- ₹263 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.08 pts
- Value
- ₹234 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.22%
- Δ weight
- down 1.83 pts
- Value
- ₹189 Cr
- Δ value
- down ₹157 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.10 pts
- Value
- ₹178 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.06 pts
- Value
- ₹171 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.50 pts
- Value
- ₹168 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.07 pts
- Value
- ₹167 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.09 pts
- Value
- ₹154 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 1.80 pts
- Value
- ₹154 Cr
- Δ value
- up ₹154 Cr
- Status
- New
- Weight
- 1.74%
- Δ weight
- up 0.14 pts
- Value
- ₹149 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.04 pts
- Value
- ₹140 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.29 pts
- Value
- ₹137 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.10 pts
- Value
- ₹134 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.32 pts
- Value
- ₹134 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.02 pts
- Value
- ₹131 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.52%
- Δ weight
- down 0.24 pts
- Value
- ₹130 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.07 pts
- Value
- ₹124 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.17 pts
- Value
- ₹124 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.24 pts
- Value
- ₹120 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹111 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹109 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.14 pts
- Value
- ₹102 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.09 pts
- Value
- ₹101 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹95 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹94.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.16 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹83 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹79.3 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.33 pts
- Value
- ₹78 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.16 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹65 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.12 pts
- Value
- ₹51 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.41 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹31 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.06 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.17 pts
- Value
- ₹28 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.05 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.09 pts
- Value
- ₹8 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.02 pts
- Value
- ₹3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2024 to Nov 2024
New New positions (2)
- Tata Consultancy Services Limited1.8% · ₹154 Cr
- NTPC Green Energy Limited0.9% · ₹79.3 Cr
Exited Exited (2)
- GAIL (India) Limitedwas 0.7% · ₹60 Cr
- Brigade Enterprises Limitedwas 0.1% · ₹4.4 Cr
Added Biggest additions
- Infosys Limitedup ₹57.3 Cr (+0.67% pts)
- Vedanta Limitedup ₹42.5 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 Oct 2024, the weight rose most in IT - Software (+2.8 pts) and Diversified Metals (+0.5 pts), and fell most in Gas (−0.8 pts) and Finance (−0.7 pts).
- IT - Software7.5% → 10.3%+2.8 pts
- Diversified Metals1.5% → 2.0%+0.5 pts
- Power4.8% → 5.2%+0.5 pts
- Petroleum Products2.8% → 3.0%+0.2 pts
- Gas2.4% → 1.5%−0.8 pts
- Finance7.4% → 6.7%−0.7 pts
- Insurance3.9% → 3.3%−0.6 pts
- Textiles & Apparels0.9% → 0.4%−0.4 pts
- Construction4.4% → 4.1%−0.3 pts
- Electrical Equipment3.9% → 3.7%−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 | Nov 2021 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Banks | 18.6% | 15.5% | 17.1% | 18.5% | 19.5% | 19.5% |
| Consumer Durables | 5.5% | 5.5% | 7.1% | 9.7% | 11.1% | 11.1% |
| IT - Software | 9.8% | 6.4% | 6.4% | 8.7% | 7.5% | 10.3% |
| Finance | 7.5% | 8.3% | 5.7% | 7.8% | 7.4% | 6.7% |
| Power | 2.1% | 3.9% | 4.4% | 4.5% | 4.8% | 5.2% |
| Construction | 5.5% | 4.1% | 5.0% | 4.1% | 4.4% | 4.1% |
| Electrical Equipment | 0.6% | 2.8% | 4.1% | 3.6% | 3.9% | 3.7% |
| Telecom - Services | 5.1% | 3.3% | 3.7% | 3.8% | 3.5% | 3.4% |
| Insurance | 2.6% | 4.8% | 3.0% | 3.6% | 3.9% | 3.3% |
| Capital Markets | 1.9% | 4.7% | 2.9% | 2.3% | 3.2% | 3.0% |
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, Nov 2024
2.2%
▼ 1.8 pts vs Oct 2024
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 1.3%
- Nov 2023 · now ▲ 0.9 pts
- Last 12 months
- 1.6% – 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.