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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
₹9,153 Cr
down ₹93 Cr vs Nov 2025
- Stocks held
- 75
- down 3 vs Nov 2025
- Top 10 weight
- 38.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 40
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In December 2025 it disclosed 75 stocks worth ₹9,153 Cr, down ₹93 Cr from Nov 2025. Its largest positions were HDFC Bank Limited (8.7%), Vedanta Limited (4.0%), Infosys Limited (3.6%); the ten largest together made up 38.5% of the portfolio, and Banks was the biggest sector at 27.4% of its equity. Cash and debt stood at 2.7%. Compared with Nov 2025 the fund entered 2 new stocks and exited 5.
Against 26 other Value / Contra funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.75%
- Δ weight
- down 0.06 pts
- Value
- ₹801 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- up 0.83 pts
- Value
- ₹363 Cr
- Δ value
- up ₹73.4 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.14 pts
- Value
- ₹327 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- up 0.05 pts
- Value
- ₹320 Cr
- Δ value
- up ₹1 Cr
- Status
- Held
- Weight
- 3.38%
- Δ weight
- down 0.08 pts
- Value
- ₹310 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.04 pts
- Value
- ₹302 Cr
- Δ value
- up ₹56 L
- Status
- Held
- Weight
- 3.20%
- Δ weight
- up 0.14 pts
- Value
- ₹293 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.06 pts
- Value
- ₹278 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.04 pts
- Value
- ₹269 Cr
- Δ value
- up ₹51 L
- Status
- Held
- Weight
- 2.83%
- Δ weight
- up 0.05 pts
- Value
- ₹259 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.04 pts
- Value
- ₹257 Cr
- Δ value
- up ₹87 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.70%
- Δ weight
- down 1.10 pts
- Value
- ₹247 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down <0.01 pts
- Value
- ₹233 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.01 pts
- Value
- ₹233 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.62 pts
- Value
- ₹215 Cr
- Δ value
- up ₹54.8 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down <0.01 pts
- Value
- ₹215 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.89 pts
- Value
- ₹203 Cr
- Δ value
- up ₹80.4 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.08 pts
- Value
- ₹186 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.32 pts
- Value
- ₹181 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.15 pts
- Value
- ₹157 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.03 pts
- Value
- ₹152 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down <0.01 pts
- Value
- ₹149 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.05 pts
- Value
- ₹148 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.01 pts
- Value
- ₹148 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.01 pts
- Value
- ₹147 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹127 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹123 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹112 Cr
- Δ value
- down ₹48 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹104 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.16 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹91.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.09 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.11 pts
- Value
- ₹74 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.39 pts
- Value
- ₹73 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.07 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.22 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.68%
- Δ weight
- up 0.20 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.66%
- Δ weight
- up 0.25 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹57 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹50 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.06 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹36 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.06 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.11 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹17.7 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2025 to Dec 2025
New New positions (2)
- UltraTech Cement Limited0.2% · ₹17.7 Cr
- KPIT Technologies Limited0.1% · ₹11.7 Cr
Exited Exited (5)
- SBI Life Insurance Company Limitedwas 1.1% · ₹98.3 Cr
- PNB Housing Finance Limitedwas 0.3% · ₹28.4 Cr
- Fusion Finance Limited- Partly Paid upwas 0.1% · ₹7.6 Cr
- Inox Wind Limitedwas 0.1% · ₹5.1 Cr
- Avenue Supermarts Limitedwas <0.1% · ₹45 L
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 Nov 2025, the weight rose most in Automobiles (+0.9 pts) and Diversified Metals (+0.8 pts), and fell most in Insurance (−1.1 pts) and Banks (−0.6 pts).
- Automobiles3.1% → 3.9%+0.9 pts
- Diversified Metals3.3% → 4.1%+0.8 pts
- IT - Software8.9% → 9.3%+0.4 pts
- Cement & Cement Products0.7% → 1.0%+0.2 pts
- Insurance2.2% → 1.0%−1.1 pts
- Banks28.0% → 27.4%−0.6 pts
- Consumer Durables9.9% → 9.6%−0.3 pts
- Electrical Equipment3.9% → 3.8%−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 | Dec 2022 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Banks | 22.9% | 19.9% | 24.0% | 26.0% | 28.0% | 27.4% |
| Consumer Durables | 2.7% | 12.9% | 10.1% | 10.2% | 9.9% | 9.6% |
| IT - Software | 8.6% | 10.6% | 8.9% | 8.1% | 8.9% | 9.3% |
| Finance | 7.7% | 6.0% | 7.0% | 5.6% | 6.0% | 6.0% |
| Power | 3.0% | 5.2% | 5.1% | 5.6% | 5.0% | 5.0% |
| Petroleum Products | 4.2% | 3.5% | 4.6% | 4.5% | 4.1% | 4.2% |
| Diversified Metals | — | 2.0% | 2.1% | 2.2% | 3.3% | 4.1% |
| Automobiles | 4.5% | 2.2% | 3.4% | 4.8% | 3.1% | 3.9% |
| Electrical Equipment | 0.8% | 3.4% | 4.0% | 4.1% | 3.9% | 3.8% |
| Telecom - Services | 4.0% | 3.4% | 3.3% | 3.2% | 3.4% | 3.4% |
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, Dec 2025
2.7%
▼ 1.1 pts vs Nov 2025
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 3.8%
- Dec 2024 · now ▼ 1.1 pts
- Last 12 months
- 2.7% – 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.