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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
₹8,955 Cr
up ₹291 Cr vs May 2025
- Stocks held
- 77
- up 4 vs May 2025
- Top 10 weight
- 36.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 6 in · 2 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 June 2025 it disclosed 77 stocks worth ₹8,955 Cr, up ₹291 Cr from May 2025. Its largest positions were HDFC Bank Limited (9.0%), ICICI Bank Limited (5.3%), Infosys Limited (3.9%); the ten largest together made up 36.9% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 2.8%. Compared with May 2025 the fund entered 6 new stocks and exited 2.
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
31%
Holds more cash than 31% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.03%
- Δ weight
- up 0.07 pts
- Value
- ₹809 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 5.34%
- Δ weight
- down 0.85 pts
- Value
- ₹478 Cr
- Δ value
- down ₹57.8 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- down 0.03 pts
- Value
- ₹353 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.07 pts
- Value
- ₹288 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.13 pts
- Value
- ₹257 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.80%
- Δ weight
- down 0.42 pts
- Value
- ₹251 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.08 pts
- Value
- ₹249 Cr
- Δ value
- up ₹74 L
- Status
- Held
- Weight
- 2.67%
- Δ weight
- up 0.08 pts
- Value
- ₹239 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.09 pts
- Value
- ₹231 Cr
- Δ value
- down ₹33 L
- Status
- Held
- Weight
- 2.43%
- Δ weight
- up 0.08 pts
- Value
- ₹218 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.50 pts
- Value
- ₹187 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.03 pts
- Value
- ₹182 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.05 pts
- Value
- ₹180 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.14 pts
- Value
- ₹178 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.03 pts
- Value
- ₹177 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.27 pts
- Value
- ₹171 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.05 pts
- Value
- ₹160 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.27 pts
- Value
- ₹154 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.58 pts
- Value
- ₹150 Cr
- Δ value
- up ₹55.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.02 pts
- Value
- ₹148 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.09 pts
- Value
- ₹147 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.06 pts
- Value
- ₹136 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.12 pts
- Value
- ₹133 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.04 pts
- Value
- ₹129 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.05 pts
- Value
- ₹128 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.10 pts
- Value
- ₹125 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.05 pts
- Value
- ₹125 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- down 0.14 pts
- Value
- ₹125 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.08 pts
- Value
- ₹119 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.25 pts
- Value
- ₹115 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.05 pts
- Value
- ₹112 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹108 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.45 pts
- Value
- ₹87.8 Cr
- Δ value
- down ₹36.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹87.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹81.8 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹77.1 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.12 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹65 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.20 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- down 0.37 pts
- Value
- ₹53 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.38 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹49.4 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.31 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.06 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.04 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹33.1 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹19 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2025 to Jun 2025
New New positions (6)
- Voltas Limited0.9% · ₹81.8 Cr
- Awfis Space Solutions Limited0.9% · ₹77.1 Cr
- Trent Limited0.6% · ₹49.4 Cr
- Prestige Estates Projects Limited0.4% · ₹33.1 Cr
- Blue Star Limited0.2% · ₹13.9 Cr
- HDB Financial Services Limited<0.1% · ₹4 Cr
Exited Exited (2)
- Petronet LNG Limitedwas 0.5% · ₹40.1 Cr
- Balkrishna Industries Limitedwas 0.1% · ₹8.9 Cr
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 May 2025, the weight rose most in Commercial Services & Supplies (+0.9 pts) and Industrial Manufacturing (+0.6 pts), and fell most in Electrical Equipment (−0.7 pts) and Gas (−0.5 pts).
- Commercial Services & Supplies0.3% → 1.2%+0.9 pts
- Industrial Manufacturing1.1% → 1.7%+0.6 pts
- Consumer Durables9.5% → 10.1%+0.5 pts
- Realty0.3% → 0.7%+0.4 pts
- Automobiles3.1% → 3.4%+0.3 pts
- Retailing1.5% → 1.7%+0.2 pts
- Electrical Equipment4.7% → 4.0%−0.7 pts
- Gas1.7% → 1.2%−0.5 pts
- Banks24.4% → 24.0%−0.4 pts
- Power5.5% → 5.1%−0.3 pts
- Finance7.3% → 7.0%−0.3 pts
- Insurance3.3% → 3.0%−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 | Jun 2022 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Banks | 21.5% | 20.0% | 19.9% | 22.3% | 24.4% | 24.0% |
| Consumer Durables | 1.9% | 7.8% | 12.9% | 10.0% | 9.5% | 10.1% |
| IT - Software | 9.6% | 7.5% | 10.6% | 8.6% | 9.1% | 8.9% |
| Finance | 6.0% | 5.7% | 6.0% | 7.7% | 7.3% | 7.0% |
| Power | 1.6% | 4.3% | 5.2% | 5.9% | 5.5% | 5.1% |
| Petroleum Products | 6.0% | 4.1% | 3.5% | 4.6% | 4.9% | 4.6% |
| Electrical Equipment | 0.8% | 3.4% | 3.4% | 4.6% | 4.7% | 4.0% |
| Automobiles | 5.8% | 4.1% | 2.2% | 2.7% | 3.1% | 3.4% |
| Telecom - Services | 4.7% | 3.6% | 3.4% | 3.1% | 3.2% | 3.3% |
| Insurance | 3.1% | 2.6% | 3.0% | 3.0% | 3.3% | 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, Jun 2025
2.8%
▼ 0.4 pts vs May 2025
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 1.8%
- Jun 2024 · now ▲ 1.0 pts
- Last 12 months
- 2.2% – 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.