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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
₹9,246 Cr
up ₹72.6 Cr vs Oct 2025
- Stocks held
- 78
- up 3 vs Oct 2025
- Top 10 weight
- 37.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 41
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In November 2025 it disclosed 78 stocks worth ₹9,246 Cr, up ₹72.6 Cr from Oct 2025. Its largest positions were HDFC Bank Limited (8.8%), Infosys Limited (3.7%), ICICI Bank Limited (3.5%); the ten largest together made up 37.5% of the portfolio, and Banks was the biggest sector at 28.0% of its equity. Cash and debt stood at 3.8%. Compared with Oct 2025 the fund entered 4 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
46%
Holds more cash than 46% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.80%
- Δ weight
- up 0.11 pts
- Value
- ₹814 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.79%
- Δ weight
- down 0.84 pts
- Value
- ₹351 Cr
- Δ value
- down ₹74.7 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- up 0.16 pts
- Value
- ₹343 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.08 pts
- Value
- ₹320 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.12 pts
- Value
- ₹319 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.14 pts
- Value
- ₹301 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.17 pts
- Value
- ₹290 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.70 pts
- Value
- ₹283 Cr
- Δ value
- up ₹66 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.12 pts
- Value
- ₹275 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.04 pts
- Value
- ₹268 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.27 pts
- Value
- ₹257 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up <0.01 pts
- Value
- ₹256 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.35 pts
- Value
- ₹236 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.07 pts
- Value
- ₹235 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.14 pts
- Value
- ₹217 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.03 pts
- Value
- ₹196 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.53 pts
- Value
- ₹160 Cr
- Δ value
- up ₹49.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.20 pts
- Value
- ₹154 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.23 pts
- Value
- ₹153 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.11 pts
- Value
- ₹151 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.05 pts
- Value
- ₹150 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.08 pts
- Value
- ₹149 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.10 pts
- Value
- ₹149 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹145 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.17 pts
- Value
- ₹128 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹122 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.05 pts
- Value
- ₹122 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.12 pts
- Value
- ₹113 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.27 pts
- Value
- ₹110 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.09 pts
- Value
- ₹110 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹107 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down <0.01 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.09 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.19 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.10 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.09 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.09 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.07 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.19 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹56 Cr
- Δ value
- up ₹56 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.37 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹45 Cr
- Δ value
- up ₹45 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.10 pts
- Value
- ₹43 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹40.1 Cr
- Status
- New
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹38.2 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.10 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.08 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- down 0.11 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.08 pts
- Value
- ₹23 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.24 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.19 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.35 pts
- Value
- ₹45 L
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2025 to Nov 2025
New New positions (4)
- Angel One Limited0.6% · ₹56 Cr
- Shriram Transport Finance Company Limited0.5% · ₹45 Cr
- Balkrishna Industries Limited0.4% · ₹40.1 Cr
- DDB DEWAN HSG FINANCE CORPORATION LTD0.4% · ₹38.2 Cr
Exited Exited (1)
- Hero MotoCorp Limitedwas 1.4% · ₹127 Cr
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹66 Cr (+0.70% 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 Oct 2025, the weight rose most in Banks (+1.3 pts) and Finance (+0.8 pts), and fell most in Automobiles (−1.4 pts) and Retailing (−0.6 pts).
- Banks26.7% → 28.0%+1.3 pts
- Finance5.2% → 6.0%+0.8 pts
- IT - Software8.2% → 8.9%+0.7 pts
- Capital Markets1.0% → 1.6%+0.5 pts
- Auto Components0.0% → 0.5%new+0.5 pts
- Diversified Metals3.1% → 3.3%+0.1 pts
- Automobiles4.5% → 3.1%−1.4 pts
- Retailing2.6% → 2.0%−0.6 pts
- Electrical Equipment4.4% → 3.9%−0.5 pts
- Power5.4% → 5.0%−0.3 pts
- Healthcare Services2.0% → 1.7%−0.2 pts
- Consumer Durables10.1% → 9.9%−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 | Nov 2022 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Banks | 22.3% | 19.5% | 24.4% | 24.9% | 26.7% | 28.0% |
| Consumer Durables | 2.8% | 11.1% | 9.5% | 11.1% | 10.1% | 9.9% |
| IT - Software | 9.0% | 10.3% | 9.1% | 8.7% | 8.2% | 8.9% |
| Finance | 7.3% | 6.7% | 7.3% | 6.1% | 5.2% | 6.0% |
| Power | 3.0% | 5.2% | 5.5% | 5.2% | 5.4% | 5.0% |
| Petroleum Products | 4.4% | 3.0% | 4.9% | 4.5% | 4.1% | 4.1% |
| Electrical Equipment | 0.7% | 3.7% | 4.7% | 3.7% | 4.4% | 3.9% |
| Telecom - Services | 4.1% | 3.4% | 3.2% | 3.3% | 3.3% | 3.4% |
| Diversified Metals | — | 2.0% | 2.0% | 2.0% | 3.1% | 3.3% |
| Automobiles | 4.7% | 2.2% | 3.1% | 3.2% | 4.5% | 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, Nov 2025
3.8%
▼ 0.8 pts vs Oct 2025
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 2.2%
- Nov 2024 · now ▲ 1.6 pts
- Last 12 months
- 2.8% – 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.