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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
₹8,564 Cr
up ₹27.9 Cr vs Nov 2024
- Stocks held
- 81
- down 2 vs Nov 2024
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 46
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In December 2024 it disclosed 81 stocks worth ₹8,564 Cr, up ₹27.9 Cr from Nov 2024. Its largest positions were HDFC Bank Limited (8.5%), ICICI Bank Limited (5.5%), Infosys Limited (4.8%); the ten largest together made up 37.6% of the portfolio, and Banks was the biggest sector at 19.9% of its equity. Cash and debt stood at 3.8%. Compared with Nov 2024 the fund entered 2 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 December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.47%
- Δ weight
- up 0.28 pts
- Value
- ₹725 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 5.54%
- Δ weight
- down 0.10 pts
- Value
- ₹475 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 4.83%
- Δ weight
- up 0.04 pts
- Value
- ₹414 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.19 pts
- Value
- ₹329 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.78%
- Δ weight
- up 1.57 pts
- Value
- ₹324 Cr
- Δ value
- up ₹135 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.08 pts
- Value
- ₹257 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.27 pts
- Value
- ₹248 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.09 pts
- Value
- ₹227 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 1.31 pts
- Value
- ₹215 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.05 pts
- Value
- ₹165 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.19 pts
- Value
- ₹163 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.12 pts
- Value
- ₹160 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.14 pts
- Value
- ₹156 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.02 pts
- Value
- ₹151 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.08 pts
- Value
- ₹147 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.05 pts
- Value
- ₹139 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.04 pts
- Value
- ₹134 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.09 pts
- Value
- ₹133 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.54 pts
- Value
- ₹124 Cr
- Δ value
- up ₹46.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹124 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- up 0.11 pts
- Value
- ₹121 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.28 pts
- Value
- ₹114 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.14 pts
- Value
- ₹109 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.21 pts
- Value
- ₹107 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.11 pts
- Value
- ₹104 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹95 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.71 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹60.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.16 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.22 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹89 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.19 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.95%
- Δ weight
- down 0.57 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹48.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.21 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.29 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹60.2 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.27 pts
- Value
- ₹60 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down 0.18 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.14 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹53 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.38 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.42 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.06 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹31 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.08 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2024 to Dec 2024
New New positions (2)
- Hindalco Industries Limited0.7% · ₹60.2 Cr
- Escorts Kubota Limited0.1% · ₹8.3 Cr
Exited Exited (4)
- National Aluminium Company Limitedwas 0.7% · ₹55.7 Cr
- Page Industries Limitedwas 0.4% · ₹36.8 Cr
- Rallis India Limitedwas 0.1% · ₹8 Cr
- Bajaj Housing Finance Limitedwas <0.1% · ₹3 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 Nov 2024, the weight rose most in Consumer Durables (+1.8 pts) and Petroleum Products (+0.5 pts), and fell most in Capital Markets (−0.7 pts) and Finance (−0.6 pts).
- Consumer Durables11.1% → 12.9%+1.8 pts
- Petroleum Products3.0% → 3.5%+0.5 pts
- Banks19.5% → 19.9%+0.4 pts
- Gas1.5% → 1.9%+0.4 pts
- IT - Software10.3% → 10.6%+0.3 pts
- Industrial Manufacturing0.8% → 1.0%+0.2 pts
- Capital Markets3.0% → 2.3%−0.7 pts
- Finance6.7% → 6.0%−0.6 pts
- Textiles & Apparels0.4% → 0.0%exited−0.4 pts
- Financial Technology (fintech)1.0% → 0.5%−0.4 pts
- Auto Components0.9% → 0.6%−0.4 pts
- Insurance3.3% → 3.0%−0.3 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 | Dec 2021 | Dec 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Banks | 19.3% | 15.4% | 20.0% | 18.9% | 19.5% | 19.9% |
| Consumer Durables | 5.7% | 5.6% | 7.8% | 10.8% | 11.1% | 12.9% |
| IT - Software | 9.4% | 6.6% | 7.5% | 7.9% | 10.3% | 10.6% |
| Finance | 6.3% | 8.2% | 5.7% | 7.6% | 6.7% | 6.0% |
| Power | 2.1% | 4.5% | 4.3% | 4.7% | 5.2% | 5.2% |
| Construction | 5.5% | 5.0% | 4.4% | 4.3% | 4.1% | 4.0% |
| Petroleum Products | 5.3% | 3.3% | 4.1% | 2.9% | 3.0% | 3.5% |
| Electrical Equipment | 0.6% | 3.6% | 3.4% | 4.2% | 3.7% | 3.4% |
| Telecom - Services | 4.6% | 3.1% | 3.6% | 3.5% | 3.4% | 3.4% |
| Insurance | 2.6% | 3.5% | 2.6% | 3.7% | 3.3% | 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, Dec 2024
3.8%
▲ 1.6 pts vs Nov 2024
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 1.7%
- Dec 2023 · now ▲ 2.1 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.