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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
₹8,664 Cr
up ₹281 Cr vs Apr 2025
- Stocks held
- 73
- unchanged
- Top 10 weight
- 38.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 19
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In May 2025 it disclosed 73 stocks worth ₹8,664 Cr, up ₹281 Cr from Apr 2025. Its largest positions were HDFC Bank Limited (9.0%), ICICI Bank Limited (6.2%), Infosys Limited (4.0%); the ten largest together made up 38.1% of the portfolio, and Banks was the biggest sector at 24.4% of its equity. Cash and debt stood at 3.2%. Compared with Apr 2025 the fund entered 1 new stock and exited 1.
Against 26 other Value / Contra funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.96%
- Δ weight
- down 0.21 pts
- Value
- ₹776 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 6.18%
- Δ weight
- down 0.12 pts
- Value
- ₹536 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- up 0.03 pts
- Value
- ₹344 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.22%
- Δ weight
- down 0.20 pts
- Value
- ₹279 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- down 0.07 pts
- Value
- ₹273 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.28 pts
- Value
- ₹248 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.10 pts
- Value
- ₹237 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 2.67%
- Δ weight
- up 0.16 pts
- Value
- ₹231 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.34 pts
- Value
- ₹224 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.25 pts
- Value
- ₹224 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.13 pts
- Value
- ₹204 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.32 pts
- Value
- ₹178 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.06 pts
- Value
- ₹173 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.01 pts
- Value
- ₹160 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.05 pts
- Value
- ₹159 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.23 pts
- Value
- ₹150 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.13 pts
- Value
- ₹142 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.11 pts
- Value
- ₹141 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.04 pts
- Value
- ₹137 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.07 pts
- Value
- ₹133 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.10 pts
- Value
- ₹132 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.04 pts
- Value
- ₹126 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.04 pts
- Value
- ₹125 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- down 0.16 pts
- Value
- ₹124 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.35 pts
- Value
- ₹122 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹120 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down <0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹112 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- up 0.13 pts
- Value
- ₹109 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.10 pts
- Value
- ₹104 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹103 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.24 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.11 pts
- Value
- ₹95.1 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.31 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.12 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.10 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down <0.01 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.17 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.08 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.11 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.07 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.27 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.05 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.19 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2025 to May 2025
New New positions (1)
- Fusion Finance Limited- Partly Paid up0.1% · ₹7.8 Cr
Exited Exited (1)
- Fusion Finance Limited- Partly Paid upwas 0.1% · ₹7.2 Cr
Added Biggest additions
- IndusInd Bank Limitedup ₹36 Cr (+0.34% pts)
- PNB Housing Finance Limitedup ₹33 Cr (+0.35% pts)
- Intellect Design Arena Limitedup ₹29.2 Cr (+0.31% 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 Apr 2025, the weight rose most in Electrical Equipment (+0.4 pts) and Capital Markets (+0.4 pts), and fell most in Consumer Durables (−0.4 pts) and Gas (−0.2 pts).
- Electrical Equipment4.3% → 4.7%+0.4 pts
- Capital Markets1.8% → 2.2%+0.4 pts
- IT - Software8.8% → 9.1%+0.4 pts
- Finance7.0% → 7.3%+0.3 pts
- Construction2.8% → 3.0%+0.2 pts
- Beverages0.4% → 0.6%+0.1 pts
- Consumer Durables10.0% → 9.5%−0.4 pts
- Gas1.9% → 1.7%−0.2 pts
- Auto Components0.3% → 0.1%−0.2 pts
- Power5.6% → 5.5%−0.2 pts
- Retailing1.7% → 1.5%−0.2 pts
- Pharmaceuticals & Biotechnology2.7% → 2.6%−0.2 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 | May 2022 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|
| Banks | 21.9% | 17.1% | 19.5% | 22.3% | 24.5% | 24.4% |
| Consumer Durables | 1.5% | 7.1% | 11.1% | 11.4% | 10.0% | 9.5% |
| IT - Software | 9.1% | 6.4% | 10.3% | 10.1% | 8.8% | 9.1% |
| Finance | 6.4% | 5.7% | 6.7% | 8.2% | 7.0% | 7.3% |
| Power | 0.8% | 4.4% | 5.2% | 5.3% | 5.6% | 5.5% |
| Petroleum Products | 5.9% | 4.4% | 3.0% | 3.4% | 4.9% | 4.9% |
| Electrical Equipment | 0.8% | 4.1% | 3.7% | 4.1% | 4.3% | 4.7% |
| Insurance | 3.1% | 3.0% | 3.3% | 3.0% | 3.3% | 3.3% |
| Telecom - Services | 4.7% | 3.7% | 3.4% | 3.0% | 3.3% | 3.2% |
| Automobiles | 5.8% | 4.2% | 2.2% | 2.8% | 3.0% | 3.1% |
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, May 2025
3.2%
▼ 0.2 pts vs Apr 2025
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 2.7%
- May 2024 · now ▲ 0.5 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.