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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
₹8,791 Cr
up ₹207 Cr vs Aug 2025
- Stocks held
- 77
- down 1 vs Aug 2025
- Top 10 weight
- 36.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 34
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In September 2025 it disclosed 77 stocks worth ₹8,791 Cr, up ₹207 Cr from Aug 2025. Its largest positions were HDFC Bank Limited (8.7%), ICICI Bank Limited (4.5%), Infosys Limited (3.6%); the ten largest together made up 36.4% of the portfolio, and Banks was the biggest sector at 26.0% of its equity. Cash and debt stood at 5.3%. Compared with Aug 2025 the fund entered 3 new stocks and exited 4.
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
58%
Holds more cash than 58% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.74%
- Δ weight
- down 0.22 pts
- Value
- ₹768 Cr
- Δ value
- down ₹48 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 5.26%
- Δ weight
- down 0.69 pts
- Value
- ₹463 Cr
- Δ value
- down ₹47.9 Cr
- Status
- Trimmed
- Weight
- 4.45%
- Δ weight
- down 0.28 pts
- Value
- ₹392 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- down 0.16 pts
- Value
- ₹317 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.43 pts
- Value
- ₹287 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.37 pts
- Value
- ₹285 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.06 pts
- Value
- ₹262 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.08 pts
- Value
- ₹240 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.02 pts
- Value
- ₹230 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up <0.01 pts
- Value
- ₹214 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.07 pts
- Value
- ₹202 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.21 pts
- Value
- ₹188 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.16 pts
- Value
- ₹182 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.20 pts
- Value
- ₹167 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.08 pts
- Value
- ₹164 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.07 pts
- Value
- ₹163 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.22 pts
- Value
- ₹162 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.16 pts
- Value
- ₹153 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.40 pts
- Value
- ₹145 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.06 pts
- Value
- ₹142 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.33 pts
- Value
- ₹141 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.07 pts
- Value
- ₹138 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.07 pts
- Value
- ₹136 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.24 pts
- Value
- ₹126 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹123 Cr
- Δ value
- up ₹123 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- down 0.02 pts
- Value
- ₹118 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.18 pts
- Value
- ₹117 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.11 pts
- Value
- ₹116 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.07 pts
- Value
- ₹112 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.12 pts
- Value
- ₹105 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.11 pts
- Value
- ₹104 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.33 pts
- Value
- ₹103 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.09 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.23 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹84 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.48 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹43.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹78 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- down 0.18 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.13 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.15 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹65.2 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹62 Cr
- Δ value
- up ₹62 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.07 pts
- Value
- ₹56 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.30 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.08 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.08 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.07 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹28 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.37 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.17%
- Δ weight
- down 0.13 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2025 to Sep 2025
New New positions (3)
- Maruti Suzuki India Limited1.4% · ₹123 Cr
- AU Small Finance Bank Limited0.7% · ₹65.2 Cr
- Saatvik Green Energy Limited0.7% · ₹62 Cr
Exited Exited (4)
- One 97 Communications Limitedwas 0.7% · ₹57.3 Cr
- Power Finance Corporation Limitedwas 0.4% · ₹37.8 Cr
- Century Plyboards (India) Limitedwas 0.1% · ₹7.5 Cr
- Bayer Cropscience Limitedwas <0.1% · ₹4.2 Cr
Added Biggest additions
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 Aug 2025, the weight rose most in Automobiles (+1.6 pts) and Banks (+1.1 pts), and fell most in Consumer Durables (−0.8 pts) and Financial Technology (fintech) (−0.7 pts).
- Automobiles3.2% → 4.8%+1.6 pts
- Banks24.9% → 26.0%+1.1 pts
- Power5.2% → 5.6%+0.5 pts
- Retailing1.9% → 2.3%+0.4 pts
- Electrical Equipment3.7% → 4.1%+0.4 pts
- Ferrous Metals1.7% → 1.8%+0.2 pts
- Consumer Durables11.1% → 10.2%−0.8 pts
- Financial Technology (fintech)0.7% → 0.0%exited−0.7 pts
- IT - Software8.7% → 8.1%−0.6 pts
- Finance6.1% → 5.6%−0.5 pts
- Pharmaceuticals & Biotechnology3.1% → 2.7%−0.4 pts
- Insurance2.5% → 2.1%−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 | Sep 2022 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Banks | 21.5% | 18.9% | 22.3% | 24.0% | 24.9% | 26.0% |
| Consumer Durables | 2.1% | 10.8% | 10.0% | 10.1% | 11.1% | 10.2% |
| IT - Software | 8.6% | 7.9% | 8.6% | 8.9% | 8.7% | 8.1% |
| Power | 2.5% | 4.7% | 5.9% | 5.1% | 5.2% | 5.6% |
| Finance | 7.3% | 7.6% | 7.7% | 7.0% | 6.1% | 5.6% |
| Automobiles | 5.2% | 3.4% | 2.7% | 3.4% | 3.2% | 4.8% |
| Petroleum Products | 4.2% | 2.9% | 4.6% | 4.6% | 4.5% | 4.5% |
| Electrical Equipment | 0.8% | 4.2% | 4.6% | 4.0% | 3.7% | 4.1% |
| Telecom - Services | 4.7% | 3.5% | 3.1% | 3.3% | 3.3% | 3.2% |
| Construction | 5.7% | 4.3% | 3.1% | 2.9% | 2.8% | 2.8% |
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, Sep 2025
5.3%
▼ 0.7 pts vs Aug 2025
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 4.0%
- Sep 2024 · now ▲ 1.3 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.