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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
₹9,173 Cr
up ₹382 Cr vs Sep 2025
- Stocks held
- 75
- down 2 vs Sep 2025
- Top 10 weight
- 36.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 25
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In October 2025 it disclosed 75 stocks worth ₹9,173 Cr, up ₹382 Cr from Sep 2025. Its largest positions were HDFC Bank Limited (8.7%), Infosys Limited (3.6%), ICICI Bank Limited (3.4%); the ten largest together made up 36.3% of the portfolio, and Banks was the biggest sector at 26.7% of its equity. Cash and debt stood at 4.6%. Compared with Sep 2025 the fund entered 1 new stock and exited 3.
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
58%
Holds more cash than 58% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.70%
- Δ weight
- down 0.04 pts
- Value
- ₹798 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.64%
- Δ weight
- down 0.63 pts
- Value
- ₹425 Cr
- Δ value
- down ₹37.4 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- down 0.05 pts
- Value
- ₹326 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 1.07 pts
- Value
- ₹310 Cr
- Δ value
- down ₹81.5 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.09 pts
- Value
- ₹306 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.13 pts
- Value
- ₹285 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.17 pts
- Value
- ₹284 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.89 pts
- Value
- ₹272 Cr
- Δ value
- up ₹89.8 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.13 pts
- Value
- ₹262 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.15 pts
- Value
- ₹253 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.21 pts
- Value
- ₹230 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.05 pts
- Value
- ₹228 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.62 pts
- Value
- ₹226 Cr
- Δ value
- up ₹63.9 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.71 pts
- Value
- ₹217 Cr
- Δ value
- up ₹71.1 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.30 pts
- Value
- ₹202 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up <0.01 pts
- Value
- ₹197 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.02 pts
- Value
- ₹172 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.17 pts
- Value
- ₹156 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.07 pts
- Value
- ₹154 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- down 0.03 pts
- Value
- ₹146 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹140 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.08 pts
- Value
- ₹139 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.14 pts
- Value
- ₹134 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.15 pts
- Value
- ₹131 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.16 pts
- Value
- ₹127 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹124 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹123 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹117 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹112 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹110 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹104 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.36 pts
- Value
- ₹101 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.10 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.16 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- up 0.37 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹72 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.55 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹45.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up <0.01 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹65 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.28 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.09 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹57 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.08 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.32 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹46 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹39.9 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.18 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹35 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.17 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.07 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2025 to Oct 2025
New New positions (1)
- LG Electronics India Ltd0.4% · ₹39.9 Cr
Exited Exited (3)
- Angel One Limitedwas 0.2% · ₹15.4 Cr
- HDB Financial Services Limitedwas <0.1% · ₹3.6 Cr
- Sai Life Sciences Limitedwas <0.1% · ₹2.4 Cr
Added Biggest additions
- Vedanta Limitedup ₹89.8 Cr (+0.89% pts)
- Kotak Mahindra Bank Limitedup ₹71.1 Cr (+0.71% 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 Sep 2025, the weight rose most in Diversified Metals (+0.9 pts) and Banks (+0.7 pts), and fell most in Petroleum Products (−0.5 pts) and Industrial Manufacturing (−0.4 pts).
- Diversified Metals2.2% → 3.1%+0.9 pts
- Banks26.0% → 26.7%+0.7 pts
- Electrical Equipment4.1% → 4.4%+0.3 pts
- Retailing2.3% → 2.6%+0.3 pts
- Telecom - Services3.2% → 3.3%+0.1 pts
- Construction2.8% → 2.9%+0.1 pts
- Petroleum Products4.5% → 4.1%−0.5 pts
- Industrial Manufacturing2.5% → 2.1%−0.4 pts
- Gas0.9% → 0.5%−0.3 pts
- Finance5.6% → 5.2%−0.3 pts
- Capital Markets1.3% → 1.0%−0.3 pts
- Automobiles4.8% → 4.5%−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 | Oct 2022 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Banks | 21.8% | 19.5% | 24.5% | 25.2% | 26.0% | 26.7% |
| Consumer Durables | 2.4% | 11.1% | 10.0% | 11.1% | 10.2% | 10.1% |
| IT - Software | 8.7% | 7.5% | 8.8% | 8.6% | 8.1% | 8.2% |
| Power | 3.1% | 4.8% | 5.6% | 5.3% | 5.6% | 5.4% |
| Finance | 7.0% | 7.4% | 7.0% | 6.6% | 5.6% | 5.2% |
| Automobiles | 4.9% | 2.1% | 3.0% | 3.3% | 4.8% | 4.5% |
| Electrical Equipment | 0.8% | 3.9% | 4.3% | 3.8% | 4.1% | 4.4% |
| Petroleum Products | 4.2% | 2.8% | 4.9% | 4.5% | 4.5% | 4.1% |
| Telecom - Services | 4.1% | 3.5% | 3.3% | 3.2% | 3.2% | 3.3% |
| Diversified Metals | — | 1.5% | 2.0% | 2.0% | 2.2% | 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, Oct 2025
4.6%
▼ 0.6 pts vs Sep 2025
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 4.0%
- Oct 2024 · now ▲ 0.6 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.