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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
₹8,383 Cr
up ₹281 Cr vs Mar 2025
- Stocks held
- 73
- down 2 vs Mar 2025
- Top 10 weight
- 38.3%
- 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 28
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In April 2025 it disclosed 73 stocks worth ₹8,383 Cr, up ₹281 Cr from Mar 2025. Its largest positions were HDFC Bank Limited (9.2%), ICICI Bank Limited (6.3%), Infosys Limited (3.9%); the ten largest together made up 38.3% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at 3.4%. Compared with Mar 2025 the fund entered 1 new stock 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
38%
Holds more cash than 38% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.16%
- Δ weight
- up 0.16 pts
- Value
- ₹768 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 6.31%
- Δ weight
- up 0.14 pts
- Value
- ₹529 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- down 0.33 pts
- Value
- ₹330 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.42%
- Δ weight
- up 0.28 pts
- Value
- ₹287 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.20 pts
- Value
- ₹270 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.14 pts
- Value
- ₹264 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.11 pts
- Value
- ₹238 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.20 pts
- Value
- ₹210 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.11 pts
- Value
- ₹208 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.41 pts
- Value
- ₹200 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.03 pts
- Value
- ₹195 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.64 pts
- Value
- ₹188 Cr
- Δ value
- up ₹58.3 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.24 pts
- Value
- ₹165 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.28 pts
- Value
- ₹164 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.14 pts
- Value
- ₹163 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.07 pts
- Value
- ₹158 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.26 pts
- Value
- ₹156 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up <0.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.08 pts
- Value
- ₹129 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.13 pts
- Value
- ₹128 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.26 pts
- Value
- ₹126 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.12 pts
- Value
- ₹124 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹123 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹120 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- up 0.55 pts
- Value
- ₹118 Cr
- Δ value
- up ₹48.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.08 pts
- Value
- ₹118 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.07 pts
- Value
- ₹115 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹112 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.11 pts
- Value
- ₹102 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.15 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.10 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.16 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.10 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.36 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹35 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹81 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.35 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.15 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.32 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.65 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹50.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.36 pts
- Value
- ₹65 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down <0.01 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.15 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.07 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down 0.12 pts
- Value
- ₹33 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹20 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹18 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2025 to Apr 2025
New New positions (1)
- Fusion Finance Limited- Partly Paid up0.1% · ₹7.2 Cr
Exited Exited (3)
- Hindalco Industries Limitedwas 1.0% · ₹80.2 Cr
- Premier Energies Limitedwas 0.1% · ₹8.1 Cr
- MedPlus Health Services Limitedwas <0.1% · ₹1.1 Cr
Added Biggest additions
- IndusInd Bank Limitedup ₹58.3 Cr (+0.64% pts)
- RBL Bank Limitedup ₹48.7 Cr (+0.55% 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 Mar 2025, the weight rose most in Banks (+2.3 pts) and Automobiles (+0.4 pts), and fell most in Non - Ferrous Metals (−1.0 pts) and Finance (−0.8 pts).
- Banks22.3% → 24.5%+2.3 pts
- Automobiles2.7% → 3.0%+0.4 pts
- Financial Technology (fintech)0.6% → 1.0%+0.4 pts
- Insurance3.0% → 3.3%+0.3 pts
- Petroleum Products4.6% → 4.9%+0.2 pts
- Industrial Manufacturing1.0% → 1.1%+0.2 pts
- Non - Ferrous Metals1.0% → 0.0%exited−1.0 pts
- Finance7.7% → 7.0%−0.8 pts
- Retailing2.0% → 1.7%−0.3 pts
- Gas2.3% → 1.9%−0.3 pts
- Diversified Metals2.3% → 2.0%−0.3 pts
- Power5.9% → 5.6%−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 | Apr 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Banks | 21.0% | 17.4% | 19.5% | 20.6% | 22.3% | 24.5% |
| Consumer Durables | 3.8% | 6.8% | 11.1% | 11.6% | 10.0% | 10.0% |
| IT - Software | 8.3% | 6.2% | 7.5% | 11.0% | 8.6% | 8.8% |
| Finance | 6.1% | 5.8% | 7.4% | 7.4% | 7.7% | 7.0% |
| Power | 0.3% | 4.5% | 4.8% | 5.1% | 5.9% | 5.6% |
| Petroleum Products | 5.9% | 2.6% | 2.8% | 3.6% | 4.6% | 4.9% |
| Electrical Equipment | 0.7% | 4.0% | 3.9% | 3.7% | 4.6% | 4.3% |
| Telecom - Services | 4.6% | 3.6% | 3.5% | 3.6% | 3.1% | 3.3% |
| Insurance | 2.7% | 3.3% | 3.9% | 3.0% | 3.0% | 3.3% |
| Automobiles | 4.8% | 5.7% | 2.1% | 2.5% | 2.7% | 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, Apr 2025
3.4%
▲ 0.3 pts vs Mar 2025
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 1.6%
- Apr 2024 · now ▲ 1.8 pts
- Last 12 months
- 1.8% – 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.