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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
₹8,170 Cr
down ₹393 Cr vs Dec 2024
- Stocks held
- 79
- down 2 vs Dec 2024
- Top 10 weight
- 37.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 50
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In January 2025 it disclosed 79 stocks worth ₹8,170 Cr, down ₹393 Cr from Dec 2024. Its largest positions were HDFC Bank Limited (8.3%), ICICI Bank Limited (5.7%), Infosys Limited (5.1%); the ten largest together made up 37.8% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 3.4%. Compared with Dec 2024 the fund entered 1 new stock 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
38%
Holds more cash than 38% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.30%
- Δ weight
- down 0.17 pts
- Value
- ₹678 Cr
- Δ value
- down ₹47.3 Cr
- Status
- Trimmed
- Weight
- 5.68%
- Δ weight
- up 0.14 pts
- Value
- ₹464 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 5.06%
- Δ weight
- up 0.23 pts
- Value
- ₹414 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.37%
- Δ weight
- down 0.41 pts
- Value
- ₹276 Cr
- Δ value
- down ₹48.2 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.22 pts
- Value
- ₹263 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.05 pts
- Value
- ₹241 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.91 pts
- Value
- ₹240 Cr
- Δ value
- down ₹89.2 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.10 pts
- Value
- ₹224 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.60 pts
- Value
- ₹198 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.68 pts
- Value
- ₹188 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.30 pts
- Value
- ₹181 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.29 pts
- Value
- ₹179 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.19 pts
- Value
- ₹173 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.17 pts
- Value
- ₹167 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.07 pts
- Value
- ₹150 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.25 pts
- Value
- ₹149 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.09 pts
- Value
- ₹148 Cr
- Δ value
- up ₹63 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- up 1.14 pts
- Value
- ₹137 Cr
- Δ value
- up ₹91.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.03 pts
- Value
- ₹129 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.46 pts
- Value
- ₹127 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.03 pts
- Value
- ₹116 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.15 pts
- Value
- ₹114 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.17 pts
- Value
- ₹114 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.08 pts
- Value
- ₹111 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.10 pts
- Value
- ₹107 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹107 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹101 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.53 pts
- Value
- ₹101 Cr
- Δ value
- up ₹40.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹98 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.29 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.34 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.22 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.18 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.20 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.17 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.07 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.11 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.11 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹46 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.11 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.16 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.09 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹33 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹29 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.10 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.12 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.39 pts
- Value
- ₹14 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.10 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.03 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.36 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2024 to Jan 2025
New New positions (1)
- ITC Hotels Limited<0.1% · ₹2 Cr
Exited Exited (3)
- One 97 Communications Limitedwas 0.5% · ₹44.5 Cr
- Oberoi Realty Limitedwas 0.5% · ₹41.9 Cr
- Grasim Industries Limited- Partly Paid upwas <0.1% · ₹1.2 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹91.1 Cr (+1.14% pts)
- IndusInd Bank Limitedup ₹49.1 Cr (+0.68% 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 Dec 2024, the weight rose most in Finance (+1.4 pts) and Banks (+0.7 pts), and fell most in Consumer Durables (−1.3 pts) and Realty (−0.7 pts).
- Finance6.0% → 7.4%+1.4 pts
- Banks19.9% → 20.6%+0.7 pts
- Oil1.9% → 2.5%+0.6 pts
- Non - Ferrous Metals0.7% → 1.3%+0.5 pts
- IT - Software10.6% → 11.0%+0.4 pts
- Automobiles2.2% → 2.5%+0.2 pts
- Consumer Durables12.9% → 11.6%−1.3 pts
- Realty1.5% → 0.8%−0.7 pts
- Financial Technology (fintech)0.5% → 0.0%exited−0.5 pts
- Construction4.0% → 3.5%−0.5 pts
- Capital Markets2.3% → 1.9%−0.4 pts
- Cement & Cement Products1.2% → 0.9%−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 | Jan 2022 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Banks | 20.7% | 15.0% | 19.5% | 19.5% | 19.9% | 20.6% |
| Consumer Durables | 4.9% | 5.1% | 9.3% | 11.1% | 12.9% | 11.6% |
| IT - Software | 8.5% | 6.8% | 8.2% | 7.5% | 10.6% | 11.0% |
| Finance | 6.4% | 9.3% | 6.5% | 7.4% | 6.0% | 7.4% |
| Power | 1.9% | 4.5% | 4.7% | 4.8% | 5.2% | 5.1% |
| Electrical Equipment | 0.7% | 4.0% | 3.6% | 3.9% | 3.4% | 3.7% |
| Telecom - Services | 4.9% | 3.5% | 3.7% | 3.5% | 3.4% | 3.6% |
| Petroleum Products | 5.3% | 3.5% | 3.1% | 2.8% | 3.5% | 3.6% |
| Construction | 5.5% | 5.4% | 4.4% | 4.4% | 4.0% | 3.5% |
| Insurance | 2.5% | 3.2% | 3.7% | 3.9% | 3.0% | 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, Jan 2025
3.4%
▼ 0.4 pts vs Dec 2024
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 1.8%
- Jan 2024 · now ▲ 1.5 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.