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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
₹8,101 Cr
up ₹486 Cr vs Feb 2025
- Stocks held
- 75
- down 1 vs Feb 2025
- Top 10 weight
- 38.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 22
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In March 2025 it disclosed 75 stocks worth ₹8,101 Cr, up ₹486 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (9.0%), ICICI Bank Limited (6.2%), Infosys Limited (4.3%); the ten largest together made up 38.3% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 3.1%. Compared with Feb 2025 the fund entered 2 new stocks and exited 3.
Against 26 other Value / Contra funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.00%
- Δ weight
- down 0.07 pts
- Value
- ₹729 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 6.17%
- Δ weight
- up 0.31 pts
- Value
- ₹500 Cr
- Δ value
- up ₹53.4 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- down 0.61 pts
- Value
- ₹346 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.24 pts
- Value
- ₹266 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.14%
- Δ weight
- down 0.10 pts
- Value
- ₹254 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.94 pts
- Value
- ₹245 Cr
- Δ value
- up ₹86.4 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.10 pts
- Value
- ₹221 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.10 pts
- Value
- ₹220 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.07 pts
- Value
- ₹210 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.27 pts
- Value
- ₹186 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.21 pts
- Value
- ₹181 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.21 pts
- Value
- ₹179 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.03 pts
- Value
- ₹169 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.96 pts
- Value
- ₹160 Cr
- Δ value
- down ₹63.5 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.70 pts
- Value
- ₹147 Cr
- Δ value
- up ₹62.3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up <0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 1.00 pts
- Value
- ₹130 Cr
- Δ value
- down ₹68 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.04 pts
- Value
- ₹130 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.08 pts
- Value
- ₹129 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.29 pts
- Value
- ₹120 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.10 pts
- Value
- ₹117 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.19 pts
- Value
- ₹117 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up <0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.83 pts
- Value
- ₹114 Cr
- Δ value
- up ₹69.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.15 pts
- Value
- ₹113 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹107 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹107 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹106 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹100 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.12 pts
- Value
- ₹89 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.38 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.18 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.68 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹46.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.08 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.09 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up <0.01 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.11 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.07 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹47 Cr
- Δ value
- up ₹47 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.26 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹41.3 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹38 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹36 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹32 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.05 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.06 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2025 to Mar 2025
New New positions (2)
- One 97 Communications Limited0.6% · ₹47 Cr
- Power Finance Corporation Limited0.5% · ₹41.3 Cr
Exited Exited (3)
- Shriram Transport Finance Company Limitedwas 0.8% · ₹57.5 Cr
- Tech Mahindra Limitedwas 0.6% · ₹44.7 Cr
- Bharat Dynamics Limitedwas 0.1% · ₹6.1 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹86.4 Cr (+0.94% 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 Feb 2025, the weight rose most in Petroleum Products (+1.2 pts) and Retailing (+0.8 pts), and fell most in IT - Software (−1.5 pts) and Consumer Durables (−1.4 pts).
- Petroleum Products3.4% → 4.6%+1.2 pts
- Retailing1.2% → 2.0%+0.8 pts
- Power5.3% → 5.9%+0.6 pts
- Financial Technology (fintech)0.0% → 0.6%new+0.6 pts
- Electrical Equipment4.1% → 4.6%+0.5 pts
- Diversified Metals2.1% → 2.3%+0.2 pts
- IT - Software10.1% → 8.6%−1.5 pts
- Consumer Durables11.4% → 10.0%−1.4 pts
- Non - Ferrous Metals1.7% → 1.0%−0.7 pts
- Finance8.2% → 7.7%−0.5 pts
- Automobiles2.8% → 2.7%−0.1 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 | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Banks | 20.4% | 16.7% | 18.9% | 19.9% | 22.3% | 22.3% |
| Consumer Durables | 4.2% | 6.5% | 10.8% | 12.9% | 11.4% | 10.0% |
| IT - Software | 10.0% | 7.4% | 7.9% | 10.6% | 10.1% | 8.6% |
| Finance | 5.8% | 6.2% | 7.6% | 6.0% | 8.2% | 7.7% |
| Power | 0.8% | 4.5% | 4.7% | 5.2% | 5.3% | 5.9% |
| Petroleum Products | 5.5% | 2.8% | 2.9% | 3.5% | 3.4% | 4.6% |
| Electrical Equipment | 0.7% | 3.9% | 4.2% | 3.4% | 4.1% | 4.6% |
| Telecom - Services | 4.9% | 3.7% | 3.5% | 3.4% | 3.0% | 3.1% |
| Construction | 5.0% | 5.3% | 4.3% | 4.0% | 2.9% | 3.1% |
| Insurance | 2.7% | 3.5% | 3.7% | 3.0% | 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, Mar 2025
3.1%
▼ 0.1 pts vs Feb 2025
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 2.8%
- Mar 2024 · now ▲ 0.4 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.