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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
₹8,962 Cr
down ₹191 Cr vs Dec 2025
- Stocks held
- 72
- down 3 vs Dec 2025
- Top 10 weight
- 38.3%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- 1 in · 4 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 January 2026 it disclosed 72 stocks worth ₹8,962 Cr, down ₹191 Cr from Dec 2025. Its largest positions were HDFC Bank Limited (7.4%), Oil & Natural Gas Corporation Limited (4.1%), State Bank of India (3.9%); the ten largest together made up 38.3% of the portfolio, and Banks was the biggest sector at 28.6% of its equity. Cash and debt stood at 6.6%. Compared with Dec 2025 the fund entered 1 new stock and exited 4.
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
77%
Holds more cash than 77% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.44%
- Δ weight
- down 1.31 pts
- Value
- ₹667 Cr
- Δ value
- down ₹134 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 6.58%
- Δ weight
- up 3.89 pts
- Value
- ₹590 Cr
- Δ value
- up ₹343 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 1.72 pts
- Value
- ₹364 Cr
- Δ value
- up ₹149 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.42 pts
- Value
- ₹351 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- up 0.13 pts
- Value
- ₹332 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.67 pts
- Value
- ₹313 Cr
- Δ value
- up ₹54.4 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.10 pts
- Value
- ₹312 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.31 pts
- Value
- ₹300 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.17 pts
- Value
- ₹271 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.30 pts
- Value
- ₹268 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 1.15 pts
- Value
- ₹253 Cr
- Δ value
- down ₹110 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.26 pts
- Value
- ₹252 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.13 pts
- Value
- ₹251 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.05 pts
- Value
- ₹247 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.17 pts
- Value
- ₹213 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.01 pts
- Value
- ₹209 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.24 pts
- Value
- ₹177 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.08 pts
- Value
- ₹175 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.05 pts
- Value
- ₹172 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.16 pts
- Value
- ₹163 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.01 pts
- Value
- ₹153 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.01 pts
- Value
- ₹146 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.11 pts
- Value
- ₹135 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.07 pts
- Value
- ₹130 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.14 pts
- Value
- ₹108 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹103 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.22 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.55 pts
- Value
- ₹96.7 Cr
- Δ value
- down ₹52.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹93.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.72 pts
- Value
- ₹81 Cr
- Δ value
- down ₹67.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.10 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.11 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹64 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹64 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹61 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.46 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹43.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.15 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.07 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.13 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.17 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.28 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.33 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹35.6 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.09 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2025 to Jan 2026
New New positions (1)
- Petronet LNG Limited0.4% · ₹35.6 Cr
Exited Exited (4)
- Hindustan Petroleum Corporation Limitedwas 0.8% · ₹69.5 Cr
- CG Power and Industrial Solutions Limitedwas 0.5% · ₹45.9 Cr
- UltraTech Cement Limitedwas 0.2% · ₹17.7 Cr
- LG Electronics India Ltdwas 0.2% · ₹16.6 Cr
Added Biggest additions
- Oil & Natural Gas Corporation Limitedup ₹149 Cr (+1.72% 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 Dec 2025, the weight rose most in Oil (+1.9 pts) and Banks (+1.2 pts), and fell most in Diversified Metals (−1.1 pts) and Petroleum Products (−1.0 pts).
- Oil2.4% → 4.3%+1.9 pts
- Banks27.4% → 28.6%+1.2 pts
- Power5.0% → 5.5%+0.5 pts
- IT - Software9.3% → 9.7%+0.4 pts
- Gas0.5% → 0.9%+0.4 pts
- Consumable Fuels0.9% → 1.2%+0.3 pts
- Diversified Metals4.1% → 3.0%−1.1 pts
- Petroleum Products4.2% → 3.2%−1.0 pts
- Healthcare Services1.7% → 1.0%−0.7 pts
- Automobiles3.9% → 3.3%−0.7 pts
- Consumer Durables9.6% → 9.1%−0.5 pts
- Electrical Equipment3.8% → 3.3%−0.5 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 | Jan 2023 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Banks | 21.8% | 20.6% | 25.2% | 26.7% | 27.4% | 28.6% |
| IT - Software | 9.2% | 11.0% | 8.6% | 8.2% | 9.3% | 9.7% |
| Consumer Durables | 2.4% | 11.6% | 11.1% | 10.1% | 9.6% | 9.1% |
| Finance | 7.2% | 7.4% | 6.6% | 5.2% | 6.0% | 6.1% |
| Power | 3.1% | 5.1% | 5.3% | 5.4% | 5.0% | 5.5% |
| Oil | 1.0% | 2.5% | 2.5% | 2.6% | 2.4% | 4.3% |
| Telecom - Services | 3.8% | 3.6% | 3.2% | 3.3% | 3.4% | 3.4% |
| Automobiles | 5.1% | 2.5% | 3.3% | 4.5% | 3.9% | 3.3% |
| Electrical Equipment | 0.8% | 3.7% | 3.8% | 4.4% | 3.8% | 3.3% |
| Petroleum Products | 4.4% | 3.6% | 4.5% | 4.1% | 4.2% | 3.2% |
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, Jan 2026
6.6%
▲ 3.9 pts vs Dec 2025
- Cash alone
- 6.6%
- cash and net receivables
- A year earlier
- 3.4%
- Jan 2025 · now ▲ 3.2 pts
- Last 12 months
- 2.7% – 6.6%
- 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.