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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
₹8,584 Cr
down ₹184 Cr vs Jul 2025
- Stocks held
- 78
- up 1 vs Jul 2025
- Top 10 weight
- 36.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 47
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In August 2025 it disclosed 78 stocks worth ₹8,584 Cr, down ₹184 Cr from Jul 2025. Its largest positions were HDFC Bank Limited (9.0%), ICICI Bank Limited (4.7%), Infosys Limited (3.8%); the ten largest together made up 36.4% of the portfolio, and Banks was the biggest sector at 24.9% of its equity. Cash and debt stood at 5.9%. Compared with Jul 2025 the fund entered 2 new stocks and exited 1.
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
69%
Holds more cash than 69% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.96%
- Δ weight
- down 0.34 pts
- Value
- ₹769 Cr
- Δ value
- down ₹46.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.95%
- Δ weight
- up 2.29 pts
- Value
- ₹511 Cr
- Δ value
- up ₹190 Cr
- Status
- Added
- Weight
- 4.73%
- Δ weight
- down 0.18 pts
- Value
- ₹406 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- down 0.02 pts
- Value
- ₹323 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.01 pts
- Value
- ₹261 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.08 pts
- Value
- ₹246 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up <0.01 pts
- Value
- ₹244 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.02 pts
- Value
- ₹241 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.03 pts
- Value
- ₹226 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.02 pts
- Value
- ₹209 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.14 pts
- Value
- ₹203 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.03 pts
- Value
- ₹167 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.31 pts
- Value
- ₹166 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.03 pts
- Value
- ₹165 Cr
- Δ value
- down ₹63 L
- Status
- Held
- Weight
- 1.92%
- Δ weight
- up 0.02 pts
- Value
- ₹164 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.14 pts
- Value
- ₹153 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.21 pts
- Value
- ₹146 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.04 pts
- Value
- ₹143 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down <0.01 pts
- Value
- ₹140 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up <0.01 pts
- Value
- ₹136 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.24 pts
- Value
- ₹134 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.03 pts
- Value
- ₹129 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- up 0.05 pts
- Value
- ₹129 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.20 pts
- Value
- ₹126 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹122 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹117 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.28 pts
- Value
- ₹112 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹111 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹108 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.10 pts
- Value
- ₹104 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.59 pts
- Value
- ₹104 Cr
- Δ value
- down ₹54.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.10 pts
- Value
- ₹99.1 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up <0.01 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹90.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.18 pts
- Value
- ₹89.9 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹75 Cr
- Δ value
- down ₹31 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹70 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹68 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.64 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹57.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.25 pts
- Value
- ₹53 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.09 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.54 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹46.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.09 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹36.9 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.21 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹28 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹27 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.64 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹56.7 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.17 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2025 to Aug 2025
New New positions (2)
- Swiggy Limited0.4% · ₹36.9 Cr
- Sai Life Sciences Limited<0.1% · ₹2.3 Cr
Exited Exited (1)
- Prestige Estates Projects Limitedwas 0.4% · ₹32.5 Cr
Added Biggest additions
- Aditya Infotech Limitedup ₹46.7 Cr (+0.54% pts)
- Asian Paints Limitedup ₹22.2 Cr (+0.28% pts)
- Voltas Limitedup ₹17.8 Cr (+0.24% 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 Jul 2025, the weight rose most in Industrial Manufacturing (+0.7 pts) and Retailing (+0.4 pts), and fell most in Capital Markets (−0.6 pts) and Finance (−0.4 pts).
- Industrial Manufacturing2.0% → 2.7%+0.7 pts
- Retailing1.5% → 1.9%+0.4 pts
- IT - Software8.6% → 8.7%+0.2 pts
- Healthcare Services1.7% → 1.9%+0.2 pts
- Insurance2.3% → 2.5%+0.2 pts
- Pharmaceuticals & Biotechnology3.0% → 3.1%+0.1 pts
- Capital Markets2.1% → 1.5%−0.6 pts
- Finance6.6% → 6.1%−0.4 pts
- Realty0.7% → 0.3%−0.4 pts
- Banks25.2% → 24.9%−0.3 pts
- Fertilizers & Agrochemicals0.2% → 0.1%−0.2 pts
- Power5.3% → 5.2%−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 | Aug 2022 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|---|
| Banks | 22.9% | 18.5% | 22.3% | 24.4% | 25.2% | 24.9% |
| Consumer Durables | 2.0% | 9.7% | 11.4% | 9.5% | 11.1% | 11.1% |
| IT - Software | 8.4% | 8.7% | 10.1% | 9.1% | 8.6% | 8.7% |
| Finance | 6.0% | 7.8% | 8.2% | 7.3% | 6.6% | 6.1% |
| Power | 1.8% | 4.5% | 5.3% | 5.5% | 5.3% | 5.2% |
| Petroleum Products | 4.6% | 3.0% | 3.4% | 4.9% | 4.5% | 4.5% |
| Electrical Equipment | 0.8% | 3.6% | 4.1% | 4.7% | 3.8% | 3.7% |
| Telecom - Services | 4.2% | 3.8% | 3.0% | 3.2% | 3.2% | 3.3% |
| Automobiles | 5.7% | 3.3% | 2.8% | 3.1% | 3.3% | 3.2% |
| Pharmaceuticals & Biotechnology | 6.3% | 3.6% | 2.7% | 2.6% | 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, Aug 2025
5.9%
▲ 2.3 pts vs Jul 2025
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- 3.4%
- Aug 2024 · now ▲ 2.6 pts
- Last 12 months
- 2.2% – 5.9%
- 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.