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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
₹7,615 Cr
down ₹555 Cr vs Jan 2025
- Stocks held
- 76
- down 3 vs Jan 2025
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 4 in · 7 out
- added to 10, trimmed 60
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In February 2025 it disclosed 76 stocks worth ₹7,615 Cr, down ₹555 Cr from Jan 2025. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (5.9%), Infosys Limited (4.9%); the ten largest together made up 38.6% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 3.2%. Compared with Jan 2025 the fund entered 4 new stocks and exited 7.
Against 26 other Value / Contra funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.08%
- Δ weight
- up 0.78 pts
- Value
- ₹691 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 5.86%
- Δ weight
- up 0.18 pts
- Value
- ₹446 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 4.88%
- Δ weight
- down 0.19 pts
- Value
- ₹371 Cr
- Δ value
- down ₹42.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.24%
- Δ weight
- down 0.13 pts
- Value
- ₹247 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.09 pts
- Value
- ₹232 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.01 pts
- Value
- ₹223 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.59 pts
- Value
- ₹201 Cr
- Δ value
- down ₹62.5 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.13 pts
- Value
- ₹199 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.30 pts
- Value
- ₹198 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.10 pts
- Value
- ₹192 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.20 pts
- Value
- ₹184 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.43 pts
- Value
- ₹161 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.04 pts
- Value
- ₹158 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.09 pts
- Value
- ₹154 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.17 pts
- Value
- ₹154 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.43 pts
- Value
- ₹127 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.17 pts
- Value
- ₹125 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.22 pts
- Value
- ₹123 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.03 pts
- Value
- ₹120 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.28 pts
- Value
- ₹118 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.07 pts
- Value
- ₹115 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.03 pts
- Value
- ₹109 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.47 pts
- Value
- ₹104 Cr
- Δ value
- down ₹46.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹103 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.02 pts
- Value
- ₹102 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.77 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹56 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.56 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.04 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.17 pts
- Value
- ₹95.1 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹93 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.11 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.11 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up <0.01 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹76 Cr
- Δ value
- up ₹76 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up <0.01 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.14 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.43 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹59 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.75%
- Δ weight
- down 0.19 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.49 pts
- Value
- ₹54 Cr
- Δ value
- down ₹43.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.09 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹49 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹48.3 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹43.6 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.08 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.11 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.40 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.22 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.06 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2025 to Feb 2025
New New positions (4)
- SBI Cards and Payment Services Limited1.0% · ₹76 Cr
- ABB India Limited0.6% · ₹48.3 Cr
- Avenue Supermarts Limited0.6% · ₹43.6 Cr
- MedPlus Health Services Limited<0.1% · ₹1.1 Cr
Exited Exited (7)
- Bharat Electronics Limitedwas 1.2% · ₹96.3 Cr
- Syngene International Limitedwas 0.3% · ₹23.2 Cr
- Escorts Kubota Limitedwas 0.2% · ₹18.1 Cr
- Sterling And Wilson Renewable Energy Limited
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 Jan 2025, the weight rose most in Banks (+1.7 pts) and Finance (+0.8 pts), and fell most in Aerospace & Defense (−1.2 pts) and IT - Software (−0.9 pts).
- Banks20.6% → 22.3%+1.7 pts
- Finance7.4% → 8.2%+0.8 pts
- Retailing0.7% → 1.2%+0.6 pts
- Gas1.7% → 2.3%+0.5 pts
- Non - Ferrous Metals1.3% → 1.7%+0.4 pts
- Electrical Equipment3.7% → 4.1%+0.4 pts
- Aerospace & Defense1.3% → 0.1%−1.2 pts
- IT - Software11.0% → 10.1%−0.9 pts
- Telecom - Services3.6% → 3.0%−0.6 pts
- Construction3.5% → 2.9%−0.5 pts
- Realty0.8% → 0.4%−0.4 pts
- Healthcare Services1.7% → 1.4%−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 | Feb 2022 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Banks | 21.0% | 16.4% | 18.5% | 19.5% | 20.6% | 22.3% |
| Consumer Durables | 5.0% | 5.8% | 9.7% | 11.1% | 11.6% | 11.4% |
| IT - Software | 8.5% | 8.1% | 8.7% | 10.3% | 11.0% | 10.1% |
| Finance | 6.8% | 7.0% | 7.8% | 6.7% | 7.4% | 8.2% |
| Power | 0.8% | 4.5% | 4.5% | 5.2% | 5.1% | 5.3% |
| Electrical Equipment | 0.7% | 4.0% | 3.6% | 3.7% | 3.7% | 4.1% |
| Petroleum Products | 5.3% | 3.3% | 3.0% | 3.0% | 3.6% | 3.4% |
| Telecom - Services | 4.8% | 3.4% | 3.8% | 3.4% | 3.6% | 3.0% |
| Insurance | 2.3% | 3.5% | 3.6% | 3.3% | 3.0% | 3.0% |
| Construction | 5.4% | 5.4% | 4.1% | 4.1% | 3.5% | 2.9% |
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, Feb 2025
3.2%
▼ 0.1 pts vs Jan 2025
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 3.8%
- Feb 2024 · now ▼ 0.5 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.